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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 | |
|---|---|---|---|---|---|---|
1676
International Seaways
INSW
$4.71B
| $750K | ﹤0.01% |
16,669
-51
| -0.3% | -$2.14K |
|
|
HTO
1677
H2O America
HTO
$2.65B
| $748K | ﹤0.01% |
12,446
+222
| +2% | +$14.9K |
|
1678
Chegg
CHGG
$89.3M
| $747K | ﹤0.01% |
83,757
+555
| +0.7% | +$5.41K |
|
1679
Appian
APPN
$2.65B
| $746K | ﹤0.01% |
16,362
+179
| +1% | +$8.57K |
|
1680
MillerKnoll
MLKN
$1.62B
| $745K | ﹤0.01% |
30,459
+283
| +0.9% | +$5.29K |
|
1681
Central Garden & Pet Co Class A
CENTA
$2.41B
| $744K | ﹤0.01% |
23,205
-175
| -0.7% | -$5.58K |
|
1682
CEVA Inc
CEVA
$855M
| $743K | ﹤0.01% |
38,334
+254
| +0.7% | +$5.9K |
|
1683
Sony
SONY
$138B
| $742K | ﹤0.01% |
45,000
+16,950
| +60% | +$296K |
|
1684
Laureate Education
LAUR
$5.15B
| $741K | ﹤0.01% |
52,565
-1,104
| -2% | -$14.8K |
|
1685
The Bancorp
TBBK
$2.82B
| $739K | ﹤0.01% |
21,415
-9,715
| -31% | -$354K |
|
1686
Post Holdings
POST
$3.65B
| $738K | ﹤0.01% |
8,612
-409
| -5% | -$35.7K |
|
1687
AZZ Inc
AZZ
$4.52B
| $738K | ﹤0.01% |
16,193
-768
| -5% | -$35.1K |
|
1688
Silgan Holdings
SLGN
$4.46B
| $736K | ﹤0.01% |
17,064
-116,909
| -87% | -$5.25M |
|
1689
Healthcare Realty
HR
$6.58B
| $735K | ﹤0.01% |
48,149
-251
| -0.5% | -$4.45K |
|
1690
Iovance Biotherapeutics
IOVA
$2.95B
| $734K | ﹤0.01% |
161,302
+9,837
| +6% | +$64.2K |
|
1691
Arvinas
ARVN
$589M
| $733K | ﹤0.01% |
37,345
+231
| +0.6% | +$5.67K |
|
1692
Myers Industries
MYE
$1.25B
| $732K | ﹤0.01% |
40,806
-11,689
| -22% | -$220K |
|
1693
Talos Energy
TALO
$2.58B
| $731K | ﹤0.01% |
44,490
+385
| +0.9% | +$6.19K |
|
1694
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $730K | ﹤0.01% |
33,262
-22,045
| -40% | -$516K |
|
1695
Q2 Holdings
QTWO
$4.13B
| $730K | ﹤0.01% |
22,610
+257
| +1% | +$8.51K |
|
1696
Pliant Therapeutics
PLRX
$66.9M
| $729K | ﹤0.01% |
42,068
+331
| +0.8% | +$5.74K |
|
1697
MKS Inc
MKSI
$20.7B
| $728K | ﹤0.01% |
8,413
-44
| -0.5% | -$4.29K |
|
|
SAVE
1698
DELISTED
Spirit Airlines, Inc.
SAVE
| $726K | ﹤0.01% |
43,997
+387
| +0.9% | +$6.59K |
|
1699
Gentherm
THRM
$1.32B
| $723K | ﹤0.01% |
13,326
+142
| +1% | +$8.24K |
|
1700
TD Synnex
SNX
$20.4B
| $721K | ﹤0.01% |
7,223
-332
| -4% | -$32.9K |
|
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.