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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 | |
|---|---|---|---|---|---|---|
1226
Antero Resources
AR
$11.5B
| $1.8M | ﹤0.01% |
71,066
-3,475
| -5% | -$89.6K |
|
1227
Quaker Houghton
KWR
$2.95B
| $1.8M | ﹤0.01% |
11,268
+992
| +10% | +$177K |
|
1228
M/I Homes
MHO
$3.82B
| $1.8M | ﹤0.01% |
21,432
+2,666
| +14% | +$246K |
|
1229
AeroVironment
AVAV
$9.59B
| $1.79M | ﹤0.01% |
16,094
+393
| +3% | +$39.6K |
|
1230
Cohu
COHU
$2.76B
| $1.79M | ﹤0.01% |
52,007
-286,061
| -85% | -$10.8M |
|
1231
Intellia Therapeutics
NTLA
$1.66B
| $1.79M | ﹤0.01% |
56,550
+21,703
| +62% | +$842K |
|
1232
GitLab
GTLB
$7.32B
| $1.78M | ﹤0.01% |
39,457
+16,748
| +74% | +$802K |
|
1233
Radian Group
RDN
$4.87B
| $1.78M | ﹤0.01% |
70,995
+4,184
| +6% | +$111K |
|
|
PINC
1234
DELISTED
Premier
PINC
| $1.78M | ﹤0.01% |
82,674
+24,958
| +43% | +$622K |
|
1235
Sprouts Farmers Market
SFM
$8.03B
| $1.77M | ﹤0.01% |
41,469
-18
| -0% | -$706 |
|
1236
Shake Shack
SHAK
$2.94B
| $1.77M | ﹤0.01% |
30,563
-1,123
| -4% | -$79.8K |
|
1237
Teva Pharmaceuticals
TEVA
$42.6B
| $1.77M | ﹤0.01% |
173,667
-17,531
| -9% | -$163K |
|
1238
Albertsons Companies
ACI
$5.83B
| $1.77M | ﹤0.01% |
77,743
-2,913
| -4% | -$65K |
|
1239
Applovin
APP
$105B
| $1.76M | ﹤0.01% |
44,064
-4,711
| -10% | -$167K |
|
1240
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.76M | ﹤0.01% |
80,739
+14,985
| +23% | +$332K |
|
1241
First Financial Bancorp
FFBC
$3.6B
| $1.75M | ﹤0.01% |
89,419
+5,886
| +7% | +$126K |
|
1242
TriNet
TNET
$3.07B
| $1.75M | ﹤0.01% |
15,002
+140
| +0.9% | +$14.8K |
|
1243
Tetra Tech
TTEK
$9.09B
| $1.74M | ﹤0.01% |
57,240
-2,085
| -4% | -$67.8K |
|
1244
Cable One
CABO
$191M
| $1.74M | ﹤0.01% |
2,823
+125
| +5% | +$82.3K |
|
|
LAND
1245
Gladstone Land Corp
LAND
$353M
| $1.74M | ﹤0.01% |
122,104
-19,208
| -14% | -$306K |
|
1246
Enova International
ENVA
$6.48B
| $1.73M | ﹤0.01% |
34,082
+202
| +0.6% | +$10.5K |
|
1247
Planet Fitness
PLNT
$3.65B
| $1.73M | ﹤0.01% |
35,172
+4,618
| +15% | +$279K |
|
1248
Ryder
R
$10.1B
| $1.73M | ﹤0.01% |
16,159
-243
| -1% | -$23.6K |
|
1249
Guardant Health
GH
$22.2B
| $1.72M | ﹤0.01% |
58,171
+14,162
| +32% | +$498K |
|
1250
Urban Outfitters
URBN
$6.63B
| $1.71M | ﹤0.01% |
52,305
+4,244
| +9% | +$145K |
|
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.