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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 | |
|---|---|---|---|---|---|---|
1501
Cathay General Bancorp
CATY
$4.31B
| $991K | ﹤0.01% |
28,506
-254
| -0.9% | -$9.07K |
|
1502
Golar LNG
GLNG
$5.21B
| $989K | ﹤0.01% |
40,754
+424
| +1% | +$9.77K |
|
1503
Pricesmart
PSMT
$5.55B
| $984K | ﹤0.01% |
13,221
+2,973
| +29% | +$230K |
|
1504
Unifirst Corp
UNF
$5.21B
| $983K | ﹤0.01% |
6,031
+62
| +1% | +$10.2K |
|
1505
Interparfums
IPAR
$3.7B
| $982K | ﹤0.01% |
7,307
+73
| +1% | +$10K |
|
1506
Skywest
SKYW
$4.21B
| $979K | ﹤0.01% |
23,334
+3,823
| +20% | +$160K |
|
1507
Central Pacific Financial
CPF
$1B
| $977K | ﹤0.01% |
58,599
+1,997
| +4% | +$34.1K |
|
1508
Four Corners Property Trust
FCPT
$2.76B
| $976K | ﹤0.01% |
43,978
+9,953
| +29% | +$250K |
|
1509
Kontoor Brands
KTB
$4.65B
| $974K | ﹤0.01% |
22,189
+283
| +1% | +$12.4K |
|
1510
ManpowerGroup
MAN
$2.75B
| $973K | ﹤0.01% |
13,270
-378
| -3% | -$29.4K |
|
1511
Antero Midstream
AM
$10.5B
| $972K | ﹤0.01% |
81,111
-798,260
| -91% | -$9.45M |
|
1512
Beam Therapeutics
BEAM
$2.74B
| $971K | ﹤0.01% |
40,366
+751
| +2% | +$20.1K |
|
1513
Forward Air
FWRD
$682M
| $971K | ﹤0.01% |
14,119
+3,567
| +34% | +$314K |
|
|
SWTX
1514
DELISTED
SpringWorks Therapeutics
SWTX
| $970K | ﹤0.01% |
41,961
+233
| +0.6% | +$6.37K |
|
1515
Telephone and Data Systems
TDS
$4.03B
| $970K | ﹤0.01% |
52,971
-50,588
| -49% | -$730K |
|
1516
Stride
LRN
$3.48B
| $968K | ﹤0.01% |
21,496
+4,728
| +28% | +$192K |
|
1517
Arlo Technologies
ARLO
$1.54B
| $967K | ﹤0.01% |
93,922
+554
| +0.6% | +$5.88K |
|
1518
ScottsMiracle-Gro
SMG
$3.59B
| $960K | ﹤0.01% |
18,576
-609
| -3% | -$35.3K |
|
1519
Braze
BRZE
$3.36B
| $959K | ﹤0.01% |
20,515
+7,078
| +53% | +$311K |
|
|
CPE
1520
DELISTED
Callon Petroleum Company
CPE
| $954K | ﹤0.01% |
24,383
+276
| +1% | +$10.2K |
|
1521
SL Green Realty
SLG
$4.08B
| $953K | ﹤0.01% |
25,546
+212
| +0.8% | +$7.62K |
|
1522
IonQ
IONQ
$18.2B
| $953K | ﹤0.01% |
64,030
+628
| +1% | +$9.86K |
|
1523
Middleby
MIDD
$5.29B
| $953K | ﹤0.01% |
7,442
-7,405
| -50% | -$1.05M |
|
1524
PTC Therapeutics
PTCT
$6.01B
| $950K | ﹤0.01% |
42,371
-115
| -0.3% | -$4.28K |
|
|
GDEN
1525
DELISTED
Golden Entertainment
GDEN
| $942K | ﹤0.01% |
27,571
+158
| +0.6% | +$6.07K |
|
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.