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 | |
|---|---|---|---|---|---|---|
1551
Papa John's
PZZA
$804M
| $900K | ﹤0.01% |
13,193
-480
| -4% | -$37.1K |
|
|
THS
1552
DELISTED
Treehouse Foods
THS
| $900K | ﹤0.01% |
20,651
+61
| +0.3% | +$2.92K |
|
1553
Ciena
CIEN
$62.7B
| $897K | ﹤0.01% |
18,978
-164
| -0.9% | -$7.23K |
|
1554
Canadian Pacific Kansas City
CP
$82.6B
| $894K | ﹤0.01% |
11,975
-1,029
| -8% | -$81.6K |
|
1555
Independent Bank
INDB
$4.05B
| $892K | ﹤0.01% |
18,176
-176
| -1% | -$9.36K |
|
1556
ACV Auctions
ACVA
$1.35B
| $890K | ﹤0.01% |
58,654
+2,057
| +4% | +$33.4K |
|
|
ENV
1557
DELISTED
ENVESTNET, INC.
ENV
| $890K | ﹤0.01% |
20,221
+14
| +0.1% | +$769 |
|
1558
Cal-Maine
CALM
$3.87B
| $888K | ﹤0.01% |
18,333
+687
| +4% | +$31.9K |
|
1559
Webster Financial
WBS
$12.8B
| $887K | ﹤0.01% |
22,004
-8,444
| -28% | -$359K |
|
1560
Parsons
PSN
$5.08B
| $883K | ﹤0.01% |
16,246
+223
| +1% | +$11.8K |
|
1561
Corcept Therapeutics
CORT
$11.9B
| $881K | ﹤0.01% |
32,331
-215,040
| -87% | -$6.22M |
|
|
SPTN
1562
DELISTED
SpartanNash
SPTN
| $880K | ﹤0.01% |
40,020
+5,339
| +15% | +$118K |
|
1563
Wyndham Hotels & Resorts
WH
$5.51B
| $875K | ﹤0.01% |
12,585
-139
| -1% | -$10.3K |
|
1564
Griffon
GFF
$4.8B
| $874K | ﹤0.01% |
22,039
+691
| +3% | +$28.3K |
|
1565
National Health Investors
NHI
$3.5B
| $873K | ﹤0.01% |
17,004
-79
| -0.5% | -$4.13K |
|
1566
InterDigital
IDCC
$8.88B
| $871K | ﹤0.01% |
10,851
-1,384
| -11% | -$120K |
|
1567
Outfront Media
OUT
$5.24B
| $870K | ﹤0.01% |
87,473
-53,214
| -38% | -$665K |
|
|
FBRT
1568
Franklin BSP Realty Trust
FBRT
$675M
| $869K | ﹤0.01% |
65,658
+17,688
| +37% | +$246K |
|
1569
Marriott Vacations Worldwide
VAC
$4.17B
| $869K | ﹤0.01% |
8,637
-18,393
| -68% | -$2.1M |
|
1570
Western Union
WU
$2.34B
| $865K | ﹤0.01% |
65,618
-1,026
| -2% | -$12.6K |
|
1571
PDF Solutions
PDFS
$2.13B
| $865K | ﹤0.01% |
26,690
+180
| +0.7% | +$6.89K |
|
1572
Axos Financial
AX
$5.72B
| $864K | ﹤0.01% |
22,831
+56
| +0.2% | +$2.37K |
|
1573
STAG Industrial
STAG
$7.12B
| $864K | ﹤0.01% |
25,036
-497
| -2% | -$18K |
|
1574
Kaiser Aluminum
KALU
$2.99B
| $862K | ﹤0.01% |
11,447
+88
| +0.8% | +$6.68K |
|
1575
Medifast
MED
$128M
| $861K | ﹤0.01% |
11,506
+20
| +0.2% | +$1.77K |
|
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.