We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$90.5B
AUM Growth
-$6.14B
(-6.4%)
Cap. Flow
-$14.2B
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,971
New
53
Increased
1,404
Reduced
1,055
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$501M |
| 2 |
Broadcom
AVGO
|
+$300M |
| 3 |
Microsoft
MSFT
|
+$295M |
| 4 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$259M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$444M |
| 2 |
Deere & Co
DE
|
+$412M |
| 3 |
Apple
AAPL
|
+$379M |
| 4 |
Netflix
NFLX
|
+$353M |
| 5 |
Accenture
ACN
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Franklin Resources
BEN
$17.1B
| $2.53M | ﹤0.01% |
102,799
-2,907
| -3% | -$78.6K |
|
1102
Boston Beer
SAM
$1.89B
| $2.51M | ﹤0.01% |
6,447
-3,414
| -35% | -$1.2M |
|
1103
Fluor
FLR
$6.96B
| $2.5M | ﹤0.01% |
68,183
-62,332
| -48% | -$2.09M |
|
1104
Cleveland-Cliffs
CLF
$6.99B
| $2.5M | ﹤0.01% |
159,926
+37,489
| +31% | +$585K |
|
1105
AMN Healthcare
AMN
$1.34B
| $2.49M | ﹤0.01% |
29,263
-3,865
| -12% | -$367K |
|
1106
Concentrix
CNXC
$1.52B
| $2.49M | ﹤0.01% |
31,075
+399
| +1% | +$31.3K |
|
1107
Installed Building Products
IBP
$6.46B
| $2.49M | ﹤0.01% |
19,921
-1,647
| -8% | -$233K |
|
1108
Selective Insurance
SIGI
$5.59B
| $2.49M | ﹤0.01% |
24,112
+59
| +0.2% | +$5.92K |
|
1109
Sea Limited
SE
$75.5B
| $2.49M | ﹤0.01% |
56,557
+1,652
| +3% | +$80.8K |
|
1110
Whirlpool
WHR
$2.79B
| $2.46M | ﹤0.01% |
18,424
-370
| -2% | -$52.3K |
|
1111
Dentsply Sirona
XRAY
$2.27B
| $2.46M | ﹤0.01% |
72,050
-1,662
| -2% | -$63.2K |
|
1112
AGCO
AGCO
$7.11B
| $2.46M | ﹤0.01% |
20,761
-7,255
| -26% | -$922K |
|
1113
Highwoods Properties
HIW
$3.46B
| $2.45M | ﹤0.01% |
119,077
-43,711
| -27% | -$1.04M |
|
1114
Markel Group
MKL
$22.8B
| $2.45M | ﹤0.01% |
1,665
-10
| -0.6% | -$14.6K |
|
1115
Assured Guaranty
AGO
$3.29B
| $2.45M | ﹤0.01% |
40,441
+120
| +0.3% | +$7.13K |
|
1116
UFP Industries
UFPI
$5.06B
| $2.43M | ﹤0.01% |
23,745
+33
| +0.1% | +$3.33K |
|
1117
Federal Realty Investment Trust
FRT
$10.2B
| $2.43M | ﹤0.01% |
26,816
-666
| -2% | -$65.6K |
|
1118
First Citizens BancShares
FCNCA
$25.6B
| $2.43M | ﹤0.01% |
1,758
-24
| -1% | -$33K |
|
1119
Primerica
PRI
$9.57B
| $2.41M | ﹤0.01% |
12,447
-362
| -3% | -$74.1K |
|
1120
RenaissanceRe
RNR
$13.2B
| $2.41M | ﹤0.01% |
12,193
+1,546
| +15% | +$297K |
|
1121
UiPath
PATH
$8.64B
| $2.41M | ﹤0.01% |
140,744
-4,311
| -3% | -$71.8K |
|
1122
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.4M | ﹤0.01% |
36,152
+3,388
| +10% | +$234K |
|
1123
Yelp
YELP
$1.28B
| $2.39M | ﹤0.01% |
57,476
-110,370
| -66% | -$4.64M |
|
1124
Graphic Packaging
GPK
$3.46B
| $2.39M | ﹤0.01% |
107,186
-215,694
| -67% | -$4.95M |
|
1125
Provident Financial Services
PFS
$3.24B
| $2.39M | ﹤0.01% |
156,158
+725
| +0.5% | +$12.3K |
|
Similar funds
VOYA Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, VOYA Investment Management held 2,971 positions worth $90.5B, down 6.4% from $96.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
VOYA Investment Management withdrew a net $14.2B in Q3 2023, closing 74 positions and reducing 1,055 holdings. Its most notable exit was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Apollo Global Management Series A worth $264M.
- VOYA Investment Management's largest Q3 2023 buy was Apollo Global Management Series A: 4,800,000 shares worth $264M.
- VOYA Investment Management added most to NVIDIA in Q3 2023, an estimated $501M increase.
- VOYA Investment Management's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $444M.
- VOYA Investment Management fully exited KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $270M.
- VOYA Investment Management's ten largest holdings make up 23% of its $90.5B portfolio in Q3 2023.
- VOYA Investment Management opened 53 new positions and closed 74 in Q3 2023.
- VOYA Investment Management's portfolio value fell 6.4% quarter-over-quarter to $90.5B.
Based on VOYA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.