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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 | |
|---|---|---|---|---|---|---|
1601
Robinhood
HOOD
$89.3B
| $826K | ﹤0.01% |
84,156
-319,699
| -79% | -$3.55M |
|
|
GAP
1602
The Gap Inc
GAP
$7.34B
| $825K | ﹤0.01% |
77,633
+52,871
| +214% | +$539K |
|
1603
Mercury Insurance
MCY
$5.81B
| $825K | ﹤0.01% |
29,422
+18,704
| +175% | +$552K |
|
1604
Carlyle Group
CG
$18.3B
| $824K | ﹤0.01% |
27,324
-156
| -0.6% | -$5.03K |
|
1605
AAR Corp
AIR
$5.77B
| $823K | ﹤0.01% |
13,829
+146
| +1% | +$8.69K |
|
1606
PROG Holdings
PRG
$1.7B
| $823K | ﹤0.01% |
24,786
+6,143
| +33% | +$214K |
|
1607
Expro Ltd
XPRO
$2.1B
| $823K | ﹤0.01% |
35,430
+312
| +0.9% | +$7.04K |
|
1608
RH
RH
$3.4B
| $820K | ﹤0.01% |
3,102
+129
| +4% | +$44.9K |
|
1609
Upstart Holdings
UPST
$3.01B
| $820K | ﹤0.01% |
28,718
+262
| +0.9% | +$10.5K |
|
1610
Pegasystems
PEGA
$5.51B
| $819K | ﹤0.01% |
37,726
-1,238
| -3% | -$30.3K |
|
1611
Varex Imaging
VREX
$780M
| $818K | ﹤0.01% |
43,531
+16,088
| +59% | +$337K |
|
1612
Huron Consulting
HURN
$2.47B
| $818K | ﹤0.01% |
7,850
-136
| -2% | -$12.9K |
|
1613
AtriCure
ATRC
$2.21B
| $816K | ﹤0.01% |
18,636
+176
| +1% | +$8.59K |
|
|
DCH
1614
Dauch Corp
DCH
$1.6B
| $813K | ﹤0.01% |
111,975
+330
| +0.3% | +$2.65K |
|
1615
FNB Corp
FNB
$6.88B
| $810K | ﹤0.01% |
75,109
-22,022
| -23% | -$259K |
|
1616
Dorman Products
DORM
$3.95B
| $808K | ﹤0.01% |
10,663
-7,981
| -43% | -$649K |
|
1617
Dell
DELL
$320B
| $808K | ﹤0.01% |
+11,720
| New | +$698K |
|
|
THR
1618
DELISTED
Thermon Group Holdings
THR
| $807K | ﹤0.01% |
29,366
+63
| +0.2% | +$1.69K |
|
1619
WIX.com
WIX
$3.35B
| $807K | ﹤0.01% |
8,787
+518
| +6% | +$46.3K |
|
1620
Omnicell
OMCL
$1.72B
| $804K | ﹤0.01% |
17,858
-18,546
| -51% | -$1.12M |
|
1621
Pacira BioSciences
PCRX
$924M
| $804K | ﹤0.01% |
26,207
+196
| +0.8% | +$7.07K |
|
1622
XPEL
XPEL
$1.39B
| $803K | ﹤0.01% |
10,415
+1,479
| +17% | +$119K |
|
1623
TripAdvisor
TRIP
$1.29B
| $803K | ﹤0.01% |
48,436
+14,276
| +42% | +$233K |
|
1624
Maravai LifeSciences
MRVI
$861M
| $803K | ﹤0.01% |
80,277
-859
| -1% | -$9.43K |
|
1625
Leggett & Platt
LEG
$1.32B
| $800K | ﹤0.01% |
31,498
+2,590
| +9% | +$72.8K |
|
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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.