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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 | |
|---|---|---|---|---|---|---|
1326
United Bankshares
UBSI
$6.66B
| $1.45M | ﹤0.01% |
52,413
+129
| +0.2% | +$3.88K |
|
1327
Boot Barn
BOOT
$4.87B
| $1.44M | ﹤0.01% |
17,737
+675
| +4% | +$60.7K |
|
1328
American Homes 4 Rent
AMH
$12.2B
| $1.44M | ﹤0.01% |
42,672
-232
| -0.5% | -$8.33K |
|
1329
Brady Corp
BRC
$4.48B
| $1.44M | ﹤0.01% |
26,159
-146
| -0.6% | -$7.52K |
|
1330
U-Haul Holding Co
UHAL
$14.5B
| $1.44M | ﹤0.01% |
26,320
-224
| -0.8% | -$13K |
|
|
PCH
1331
DELISTED
PotlatchDeltic
PCH
| $1.44M | ﹤0.01% |
31,617
-55
| -0.2% | -$2.72K |
|
1332
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.43M | ﹤0.01% |
123,021
+25,888
| +27% | +$322K |
|
1333
MaxLinear
MXL
$6.95B
| $1.42M | ﹤0.01% |
63,931
+394
| +0.6% | +$10K |
|
1334
Hamilton Lane
HLNE
$5.69B
| $1.42M | ﹤0.01% |
15,660
+198
| +1% | +$17.6K |
|
1335
BWX Technologies
BWXT
$15.8B
| $1.42M | ﹤0.01% |
18,877
-641
| -3% | -$46.3K |
|
1336
Synaptics
SYNA
$4.3B
| $1.41M | ﹤0.01% |
15,735
+159
| +1% | +$14K |
|
1337
Sanmina
SANM
$11.2B
| $1.4M | ﹤0.01% |
25,864
+228
| +0.9% | +$12.8K |
|
1338
AppFolio
APPF
$6.97B
| $1.4M | ﹤0.01% |
7,684
+1
| +0% | +$181 |
|
1339
Payoneer
PAYO
$2.41B
| $1.4M | ﹤0.01% |
229,207
-592,355
| -72% | -$3.34M |
|
1340
Lithia Motors
LAD
$8.32B
| $1.4M | ﹤0.01% |
4,741
+230
| +5% | +$70.1K |
|
1341
Goodyear
GT
$1.74B
| $1.4M | ﹤0.01% |
112,260
-129,908
| -54% | -$1.77M |
|
1342
Franco-Nevada
FNV
$45.5B
| $1.39M | ﹤0.01% |
10,368
-501
| -5% | -$70.8K |
|
1343
Adient
ADNT
$1.44B
| $1.39M | ﹤0.01% |
37,874
+321
| +0.9% | +$12.8K |
|
1344
Brookfield Infrastructure
BIPC
$4.93B
| $1.39M | ﹤0.01% |
39,297
+220
| +0.6% | +$9.09K |
|
1345
Oxford Industries
OXM
$538M
| $1.39M | ﹤0.01% |
14,428
+65
| +0.5% | +$6.59K |
|
1346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.39M | ﹤0.01% |
21,834
+1,223
| +6% | +$81.1K |
|
1347
Worthington Enterprises
WOR
$2.78B
| $1.38M | ﹤0.01% |
36,211
-169
| -0.5% | -$7.43K |
|
1348
New York Times
NYT
$10.3B
| $1.38M | ﹤0.01% |
33,403
+9,101
| +37% | +$383K |
|
1349
Otter Tail
OTTR
$3.87B
| $1.37M | ﹤0.01% |
18,092
+1,602
| +10% | +$132K |
|
1350
Bread Financial
BFH
$4.46B
| $1.37M | ﹤0.01% |
40,127
+1,961
| +5% | +$71.9K |
|
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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.