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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 | |
|---|---|---|---|---|---|---|
1401
Bristow Group
VTOL
$1.38B
| $1.2M | ﹤0.01% |
42,706
+12,701
| +42% | +$368K |
|
1402
Goosehead Insurance
GSHD
$2.39B
| $1.19M | ﹤0.01% |
16,009
+7,555
| +89% | +$507K |
|
1403
Addus HomeCare
ADUS
$2.2B
| $1.19M | ﹤0.01% |
13,956
+92
| +0.7% | +$8.2K |
|
1404
Coursera
COUR
$1.53B
| $1.18M | ﹤0.01% |
63,393
+482
| +0.8% | +$7.68K |
|
1405
Metallus
MTUS
$892M
| $1.18M | ﹤0.01% |
54,549
+10
| +0% | +$218 |
|
1406
Westamerica Bancorp
WABC
$1.39B
| $1.18M | ﹤0.01% |
27,253
+158
| +0.6% | +$7.06K |
|
1407
Kohl's
KSS
$2.22B
| $1.18M | ﹤0.01% |
56,230
+603
| +1% | +$15.2K |
|
1408
Enerpac Tool Group
EPAC
$1.89B
| $1.18M | ﹤0.01% |
44,581
-74
| -0.2% | -$1.98K |
|
1409
XP
XP
$8.18B
| $1.18M | ﹤0.01% |
51,019
-608
| -1% | -$15.2K |
|
1410
American States Water
AWR
$3.52B
| $1.18M | ﹤0.01% |
14,945
+116
| +0.8% | +$9.88K |
|
1411
Seaboard Corp
SEB
$4.08B
| $1.17M | ﹤0.01% |
313
+253
| +422% | +$919K |
|
1412
Euronet Worldwide
EEFT
$2.78B
| $1.17M | ﹤0.01% |
14,721
-518
| -3% | -$48.1K |
|
1413
Spire
SR
$4.9B
| $1.17M | ﹤0.01% |
20,623
+199
| +1% | +$12.1K |
|
1414
Cogent Communications
CCOI
$530M
| $1.17M | ﹤0.01% |
18,831
-96
| -0.5% | -$6.28K |
|
1415
Scansource
SCSC
$1.06B
| $1.17M | ﹤0.01% |
38,442
+181
| +0.5% | +$5.43K |
|
|
SVC
1416
Service Properties Trust
SVC
$1.06B
| $1.16M | ﹤0.01% |
30,122
+152
| +0.5% | +$6.32K |
|
1417
Mine Safety
MSA
$7.32B
| $1.16M | ﹤0.01% |
7,327
-217
| -3% | -$37.3K |
|
1418
iRhythm Holdings
IRTC
$4.06B
| $1.15M | ﹤0.01% |
12,228
+105
| +0.9% | +$10.7K |
|
1419
Omega Healthcare
OHI
$13.9B
| $1.15M | ﹤0.01% |
34,716
-989
| -3% | -$31.6K |
|
1420
Standex International
SXI
$3.97B
| $1.15M | ﹤0.01% |
7,879
+3,097
| +65% | +$461K |
|
1421
Rush Enterprises Class A
RUSHA
$9.62B
| $1.15M | ﹤0.01% |
28,050
-1,052
| -4% | -$43.5K |
|
|
ESGR
1422
DELISTED
Enstar Group
ESGR
| $1.15M | ﹤0.01% |
4,732
+53
| +1% | +$13.3K |
|
1423
Ingevity
NGVT
$2.59B
| $1.14M | ﹤0.01% |
24,019
-158
| -0.7% | -$8.63K |
|
1424
Polaris
PII
$3.91B
| $1.14M | ﹤0.01% |
10,958
-529
| -5% | -$62.8K |
|
1425
Relay Therapeutics
RLAY
$4.37B
| $1.14M | ﹤0.01% |
135,136
+58,411
| +76% | +$628K |
|
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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.