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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 | |
|---|---|---|---|---|---|---|
1526
ICF International
ICFI
$1.6B
| $939K | ﹤0.01% |
7,775
+100
| +1% | +$12.5K |
|
1527
InMode
INMD
$875M
| $937K | ﹤0.01% |
30,761
+272
| +0.9% | +$10.7K |
|
1528
Acadia Healthcare
ACHC
$2.82B
| $936K | ﹤0.01% |
13,318
-385
| -3% | -$28.8K |
|
1529
SITE Centers
SITC
$158M
| $936K | ﹤0.01% |
97,275
-127,695
| -57% | -$1.35M |
|
|
WSR
1530
DELISTED
Whitestone REIT
WSR
| $933K | ﹤0.01% |
96,898
+17,493
| +22% | +$174K |
|
1531
SoFi Technologies
SOFI
$23.8B
| $929K | ﹤0.01% |
116,282
-12,252
| -10% | -$108K |
|
1532
Constellium
CSTM
$3.95B
| $927K | ﹤0.01% |
50,955
+563
| +1% | +$9.93K |
|
1533
Amphastar Pharmaceuticals
AMPH
$858M
| $926K | ﹤0.01% |
20,127
+130
| +0.7% | +$7.09K |
|
1534
Tanger
SKT
$4.42B
| $925K | ﹤0.01% |
40,940
+402
| +1% | +$9.36K |
|
1535
Walker & Dunlop
WD
$1.47B
| $925K | ﹤0.01% |
12,459
+134
| +1% | +$11.3K |
|
1536
Cheesecake Factory
CAKE
$5.57B
| $925K | ﹤0.01% |
30,519
+915
| +3% | +$30.5K |
|
1537
Amkor Technology
AMKR
$14.3B
| $924K | ﹤0.01% |
40,884
+196
| +0.5% | +$5.17K |
|
1538
Oil States International
OIS
$526M
| $923K | ﹤0.01% |
110,233
+904
| +0.8% | +$7.32K |
|
1539
Rogers Corp
ROG
$2.46B
| $917K | ﹤0.01% |
6,973
+26
| +0.4% | +$3.88K |
|
1540
CRISPR Therapeutics
CRSP
$5.22B
| $917K | ﹤0.01% |
20,195
+7,936
| +65% | +$410K |
|
1541
Tennant Co
TNC
$1.15B
| $915K | ﹤0.01% |
12,344
+103
| +0.8% | +$8.21K |
|
|
PMT
1542
PennyMac Mortgage Investment
PMT
$828M
| $914K | ﹤0.01% |
73,723
+2,320
| +3% | +$30.4K |
|
1543
GameStop
GME
$8.33B
| $911K | ﹤0.01% |
55,365
+3,702
| +7% | +$73.7K |
|
1544
Energizer
ENR
$1.55B
| $909K | ﹤0.01% |
28,364
+239
| +0.8% | +$8.19K |
|
1545
Seadrill
SDRL
$2.94B
| $908K | ﹤0.01% |
20,277
+171
| +0.9% | +$7.96K |
|
|
CCRN
1546
DELISTED
Cross Country Healthcare
CCRN
| $905K | ﹤0.01% |
36,511
+1,482
| +4% | +$37.3K |
|
1547
Community Bank
CBU
$3.46B
| $905K | ﹤0.01% |
21,442
+183
| +0.9% | +$8.68K |
|
1548
Customers Bancorp
CUBI
$2.82B
| $905K | ﹤0.01% |
26,266
| – | – |
|
1549
Zillow
Z
$8.08B
| $904K | ﹤0.01% |
19,583
-101
| -0.5% | -$5.19K |
|
1550
KE Holdings
BEKE
$18.7B
| $902K | ﹤0.01% |
58,090
-5,905
| -9% | -$93.8K |
|
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.