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 | |
|---|---|---|---|---|---|---|
|
CADE
1301
DELISTED
Cadence Bank
CADE
| $1.55M | ﹤0.01% |
72,979
+317
| +0.4% | +$7.15K |
|
1302
Federal Signal
FSS
$7.71B
| $1.55M | ﹤0.01% |
25,903
+202
| +0.8% | +$12.2K |
|
1303
GATX Corp
GATX
$6.34B
| $1.54M | ﹤0.01% |
14,193
+99
| +0.7% | +$12K |
|
1304
Mohawk Industries
MHK
$9.27B
| $1.54M | ﹤0.01% |
17,938
-333
| -2% | -$33.5K |
|
1305
Visteon
VC
$2.84B
| $1.54M | ﹤0.01% |
11,142
+30
| +0.3% | +$4.32K |
|
|
PR
1306
Permian Resources
PR
$18B
| $1.54M | ﹤0.01% |
110,117
-453,035
| -80% | -$5.7M |
|
1307
Chesapeake Utilities
CPK
$3.25B
| $1.53M | ﹤0.01% |
15,652
+293
| +2% | +$33.2K |
|
|
TXNM
1308
TXNM Energy Inc
TXNM
$5.91B
| $1.53M | ﹤0.01% |
34,195
-79
| -0.2% | -$3.53K |
|
1309
Cabot Corp
CBT
$4.46B
| $1.53M | ﹤0.01% |
22,020
+71
| +0.3% | +$4.94K |
|
1310
Portland General Electric
POR
$5.74B
| $1.53M | ﹤0.01% |
37,680
+405
| +1% | +$18.4K |
|
1311
Andersons Inc
ANDE
$2.23B
| $1.53M | ﹤0.01% |
29,607
+1,159
| +4% | +$58.1K |
|
1312
Itron
ITRI
$4.49B
| $1.52M | ﹤0.01% |
25,074
-3,243
| -11% | -$223K |
|
1313
Organon & Co
OGN
$3.59B
| $1.5M | ﹤0.01% |
86,608
-1,571
| -2% | -$32.8K |
|
1314
Kosmos Energy
KOS
$1.51B
| $1.5M | ﹤0.01% |
183,216
+1,802
| +1% | +$12.8K |
|
1315
LCI Industries
LCII
$2.6B
| $1.5M | ﹤0.01% |
12,733
-1,453
| -10% | -$182K |
|
1316
Arcosa
ACA
$7.12B
| $1.49M | ﹤0.01% |
20,754
-97
| -0.5% | -$7.36K |
|
|
HDSN
1317
Hudson Technologies
HDSN
$236M
| $1.49M | ﹤0.01% |
112,161
-174,035
| -61% | -$1.88M |
|
1318
NMI Holdings
NMIH
$3.38B
| $1.49M | ﹤0.01% |
54,862
-76,634
| -58% | -$2.13M |
|
1319
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.48M | ﹤0.01% |
10,156
-16,253
| -62% | -$3.06M |
|
1320
Ormat Technologies
ORA
$6.97B
| $1.48M | ﹤0.01% |
21,169
+201
| +1% | +$15.6K |
|
1321
Southern Copper
SCCO
$165B
| $1.48M | ﹤0.01% |
21,445
-1,102
| -5% | -$79.6K |
|
1322
Silicon Laboratories
SLAB
$7.3B
| $1.47M | ﹤0.01% |
12,692
-2,401
| -16% | -$332K |
|
1323
Vail Resorts
MTN
$5.29B
| $1.46M | ﹤0.01% |
6,567
-445
| -6% | -$106K |
|
1324
Strategy Inc
MSTR
$38.2B
| $1.45M | ﹤0.01% |
44,140
+420
| +1% | +$15.8K |
|
1325
LiveRamp
RAMP
$2.3B
| $1.45M | ﹤0.01% |
50,192
+16,662
| +50% | +$492K |
|
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.