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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 | |
|---|---|---|---|---|---|---|
1151
Graham Holdings Company
GHC
$5.03B
| $2.23M | ﹤0.01% |
3,825
+1,673
| +78% | +$970K |
|
1152
iShares MSCI India ETF
INDA
$6.58B
| $2.23M | ﹤0.01% |
50,380
+6,110
| +14% | +$270K |
|
1153
Rigel Pharmaceuticals
RIGL
$762M
| $2.22M | ﹤0.01% |
205,710
+115,726
| +129% | +$1.39M |
|
|
MRUS
1154
DELISTED
Merus
MRUS
| $2.22M | ﹤0.01% |
93,975
| – | – |
|
1155
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.21M | ﹤0.01% |
35,414
+5,184
| +17% | +$330K |
|
1156
Zentalis Pharmaceuticals
ZNTL
$297M
| $2.21M | ﹤0.01% |
110,102
+3,780
| +4% | +$95.9K |
|
1157
Alignment Healthcare
ALHC
$2.79B
| $2.21M | ﹤0.01% |
317,800
-75,213
| -19% | -$454K |
|
1158
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.2M | ﹤0.01% |
33,671
-198,854
| -86% | -$13.5M |
|
1159
Eagle Materials
EXP
$6.47B
| $2.19M | ﹤0.01% |
13,174
-7,361
| -36% | -$1.34M |
|
1160
Diodes
DIOD
$4.48B
| $2.18M | ﹤0.01% |
27,629
+210
| +0.8% | +$17.6K |
|
|
WIRE
1161
DELISTED
Encore Wire Corp
WIRE
| $2.18M | ﹤0.01% |
11,922
-1,250
| -9% | -$212K |
|
1162
SLM Corp
SLM
$5.26B
| $2.17M | ﹤0.01% |
159,223
+96,461
| +154% | +$1.45M |
|
1163
APi Group
APG
$18.8B
| $2.16M | ﹤0.01% |
125,087
+1,253
| +1% | +$23K |
|
|
NEWR
1164
DELISTED
New Relic, Inc.
NEWR
| $2.16M | ﹤0.01% |
25,248
-341
| -1% | -$27.5K |
|
1165
GrowGeneration
GRWG
$105M
| $2.15M | ﹤0.01% |
737,561
+285,854
| +63% | +$937K |
|
1166
Abercrombie & Fitch
ANF
$4.99B
| $2.15M | ﹤0.01% |
38,177
+85
| +0.2% | +$3.77K |
|
1167
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.15M | ﹤0.01% |
41,025
+4,401
| +12% | +$239K |
|
1168
Agilon Health
AGL
$1.45B
| $2.14M | ﹤0.01% |
4,823
+92
| +2% | +$41.6K |
|
|
MAGN
1169
Magnera Corp
MAGN
$443M
| $2.14M | ﹤0.01% |
82,294
+31,683
| +63% | +$1.05M |
|
1170
Enpro
NPO
$7.12B
| $2.13M | ﹤0.01% |
17,616
-1,354
| -7% | -$178K |
|
|
JBTM
1171
JBT Marel
JBTM
$6.15B
| $2.13M | ﹤0.01% |
20,229
-1,115
| -5% | -$125K |
|
1172
HF Sinclair
DINO
$15.6B
| $2.12M | ﹤0.01% |
37,326
-11,881
| -24% | -$646K |
|
|
TPH
1173
DELISTED
Tri Pointe Homes
TPH
| $2.12M | ﹤0.01% |
77,632
+18,519
| +31% | +$568K |
|
1174
Baidu
BIDU
$35.5B
| $2.12M | ﹤0.01% |
15,765
| – | – |
|
1175
Signet Jewelers
SIG
$3.59B
| $2.11M | ﹤0.01% |
29,440
+169
| +0.6% | +$12.5K |
|
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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.