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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 | |
|---|---|---|---|---|---|---|
1201
Rhythm Pharmaceuticals
RYTM
$8.1B
| $1.93M | ﹤0.01% |
84,259
+221
| +0.3% | +$4.95K |
|
1202
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.92M | ﹤0.01% |
50,619
+1,222
| +2% | +$48.4K |
|
1203
TG Therapeutics
TGTX
$7.58B
| $1.91M | ﹤0.01% |
228,865
+1,444
| +0.6% | +$20.1K |
|
1204
Under Armour
UAA
$2.3B
| $1.91M | ﹤0.01% |
278,616
-34,763
| -11% | -$262K |
|
1205
Duolingo
DUOL
$6.74B
| $1.91M | ﹤0.01% |
11,503
+108
| +0.9% | +$15.9K |
|
1206
AerCap
AER
$23.6B
| $1.9M | ﹤0.01% |
30,345
+6,235
| +26% | +$393K |
|
1207
Samsara
IOT
$24B
| $1.89M | ﹤0.01% |
75,053
| – | – |
|
1208
Insight Enterprises
NSIT
$4.54B
| $1.89M | ﹤0.01% |
12,995
-5,956
| -31% | -$887K |
|
1209
Moelis & Co
MC
$4.91B
| $1.89M | ﹤0.01% |
41,842
+10,771
| +35% | +$507K |
|
1210
Cirrus Logic
CRUS
$6.11B
| $1.89M | ﹤0.01% |
25,516
-38,488
| -60% | -$3.01M |
|
1211
Integra LifeSciences
IART
$1.35B
| $1.88M | ﹤0.01% |
49,342
-41,411
| -46% | -$1.74M |
|
1212
Alaska Air
ALK
$5.3B
| $1.88M | ﹤0.01% |
50,810
-2,147
| -4% | -$97.2K |
|
1213
Yeti Holdings
YETI
$3.44B
| $1.88M | ﹤0.01% |
38,978
-1,278
| -3% | -$56.8K |
|
1214
Korn Ferry
KFY
$4.28B
| $1.87M | ﹤0.01% |
39,450
-5,932
| -13% | -$301K |
|
1215
Kite Realty
KRG
$5.27B
| $1.86M | ﹤0.01% |
87,031
-14,215
| -14% | -$322K |
|
|
CMA
1216
DELISTED
Comerica
CMA
| $1.86M | ﹤0.01% |
44,673
-885
| -2% | -$42K |
|
1217
PVH
PVH
$3.76B
| $1.84M | ﹤0.01% |
24,110
-15,206
| -39% | -$1.26M |
|
1218
Fastly Inc
FSLY
$4.78B
| $1.84M | ﹤0.01% |
96,157
+495
| +0.5% | +$9.66K |
|
1219
Annaly Capital Management
NLY
$17.6B
| $1.84M | ﹤0.01% |
97,965
-1,163
| -1% | -$23.1K |
|
|
X
1220
DELISTED
US Steel
X
| $1.83M | ﹤0.01% |
56,472
-98,383
| -64% | -$2.76M |
|
1221
Terreno Realty
TRNO
$7.5B
| $1.83M | ﹤0.01% |
32,232
+309
| +1% | +$18.4K |
|
1222
ePlus
PLUS
$2.31B
| $1.83M | ﹤0.01% |
28,784
+131
| +0.5% | +$8.09K |
|
1223
Toll Brothers
TOL
$13.9B
| $1.82M | ﹤0.01% |
24,570
-2,018
| -8% | -$159K |
|
1224
FTI Consulting
FCN
$4.24B
| $1.82M | ﹤0.01% |
10,177
-238
| -2% | -$44.4K |
|
1225
ChargePoint
CHPT
$166M
| $1.81M | ﹤0.01% |
18,224
-10,623
| -37% | -$1.54M |
|
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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.