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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 | |
|---|---|---|---|---|---|---|
1251
Old National Bancorp
ONB
$10.4B
| $1.71M | ﹤0.01% |
117,587
+1,021
| +0.9% | +$15.8K |
|
1252
SiteOne Landscape Supply
SITE
$4.22B
| $1.71M | ﹤0.01% |
10,460
-237
| -2% | -$38.7K |
|
1253
Lindblad Expeditions
LIND
$2.24B
| $1.71M | ﹤0.01% |
237,240
+51,375
| +28% | +$489K |
|
1254
Fox Factory Holding Corp
FOXF
$886M
| $1.71M | ﹤0.01% |
17,228
-4,055
| -19% | -$434K |
|
1255
10x Genomics
TXG
$7.52B
| $1.7M | ﹤0.01% |
41,308
-1,355
| -3% | -$70.5K |
|
|
VGR
1256
DELISTED
Vector Group Ltd.
VGR
| $1.7M | ﹤0.01% |
159,865
+661
| +0.4% | +$7.67K |
|
|
AKRO
1257
DELISTED
Akero Therapeutics
AKRO
| $1.7M | ﹤0.01% |
33,611
+2,553
| +8% | +$119K |
|
1258
Phillips Edison & Co
PECO
$5.17B
| $1.7M | ﹤0.01% |
50,596
+426
| +0.8% | +$14.7K |
|
1259
Royal Gold
RGLD
$19.1B
| $1.69M | ﹤0.01% |
15,878
-6
| -0% | -$682 |
|
1260
DoubleVerify
DV
$2.04B
| $1.69M | ﹤0.01% |
60,401
+8,150
| +16% | +$279K |
|
1261
Saic
SAIC
$5.35B
| $1.69M | ﹤0.01% |
15,991
-500
| -3% | -$57.6K |
|
1262
Arrow Electronics
ARW
$10.6B
| $1.69M | ﹤0.01% |
13,467
-211
| -2% | -$28.1K |
|
1263
Coinbase
COIN
$40.6B
| $1.68M | ﹤0.01% |
22,411
-245
| -1% | -$20.6K |
|
1264
Choice Hotels
CHH
$4.71B
| $1.68M | ﹤0.01% |
13,673
-447
| -3% | -$56.2K |
|
|
RAPT
1265
DELISTED
RAPT Therapeutics
RAPT
| $1.67M | ﹤0.01% |
12,578
| – | – |
|
1266
Artisan Partners
APAM
$2.97B
| $1.67M | ﹤0.01% |
44,645
+21,061
| +89% | +$817K |
|
|
PKST
1267
DELISTED
Peakstone Realty Trust
PKST
| $1.67M | ﹤0.01% |
100,116
+89,065
| +806% | +$1.89M |
|
|
BECN
1268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.67M | ﹤0.01% |
21,578
+1,780
| +9% | +$144K |
|
1269
Matsons
MATX
$6.41B
| $1.66M | ﹤0.01% |
18,748
-8,907
| -32% | -$778K |
|
|
CNR
1270
Core Natural Resources Inc
CNR
$4.71B
| $1.66M | ﹤0.01% |
15,834
-576
| -4% | -$47K |
|
1271
Elbit Systems
ESLT
$36.5B
| $1.65M | ﹤0.01% |
8,300
-3,632
| -30% | -$744K |
|
|
MDC
1272
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | ﹤0.01% |
40,079
+4,107
| +11% | +$191K |
|
1273
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $1.65M | ﹤0.01% |
24,130
-202
| -0.8% | -$14.3K |
|
1274
Magnolia Oil & Gas
MGY
$6.25B
| $1.65M | ﹤0.01% |
72,042
+657
| +0.9% | +$14.7K |
|
|
AEL
1275
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | ﹤0.01% |
30,735
-13,897
| -31% | -$744K |
|
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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.