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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 | |
|---|---|---|---|---|---|---|
1701
Liberty Latin America Class C
LILAK
$1.65B
| $720K | ﹤0.01% |
97,070
+21,078
| +28% | +$162K |
|
1702
LeMaitre Vascular
LMAT
$1.87B
| $720K | ﹤0.01% |
13,213
+2,791
| +27% | +$165K |
|
|
TBI
1703
Trueblue
TBI
$309M
| $719K | ﹤0.01% |
49,016
+447
| +0.9% | +$6.96K |
|
1704
Coty
COTY
$2.42B
| $718K | ﹤0.01% |
65,479
-147
| -0.2% | -$1.73K |
|
1705
Xerox
XRX
$412M
| $717K | ﹤0.01% |
45,708
+550
| +1% | +$8.69K |
|
1706
Protagonist Therapeutics
PTGX
$9.8B
| $717K | ﹤0.01% |
42,963
+1,374
| +3% | +$26.7K |
|
1707
Armstrong World Industries
AWI
$7.68B
| $713K | ﹤0.01% |
9,899
-214
| -2% | -$16K |
|
1708
Urban Edge Properties
UE
$2.78B
| $712K | ﹤0.01% |
46,628
+452
| +1% | +$7.4K |
|
1709
Syndax Pharmaceuticals
SNDX
$1.7B
| $710K | ﹤0.01% |
48,889
-81,729
| -63% | -$1.55M |
|
1710
Idacorp
IDA
$8.16B
| $707K | ﹤0.01% |
7,549
-224
| -3% | -$22.1K |
|
1711
Archrock
AROC
$5.85B
| $704K | ﹤0.01% |
55,882
-10,728
| -16% | -$129K |
|
1712
Enbridge
ENB
$112B
| $704K | ﹤0.01% |
+21,122
| New | +$750K |
|
1713
Primoris Services
PRIM
$4.35B
| $702K | ﹤0.01% |
21,458
+226
| +1% | +$7.39K |
|
1714
CorVel
CRVL
$3.25B
| $701K | ﹤0.01% |
10,701
-36
| -0.3% | -$2.48K |
|
1715
Riot Platforms
RIOT
$7.21B
| $701K | ﹤0.01% |
75,096
+7,068
| +10% | +$97.3K |
|
|
KW
1716
DELISTED
Kennedy-Wilson Holdings
KW
| $700K | ﹤0.01% |
47,475
+538
| +1% | +$8.7K |
|
1717
Westlake Corp
WLK
$10.2B
| $699K | ﹤0.01% |
5,609
-260
| -4% | -$33.4K |
|
1718
CarGurus
CARG
$3.38B
| $698K | ﹤0.01% |
39,822
+299
| +0.8% | +$5.91K |
|
1719
Huazhu Hotels Group
HTHT
$12.5B
| $695K | ﹤0.01% |
17,621
-1,113
| -6% | -$47K |
|
1720
Ascendis Pharma A/S
ASND
$16.2B
| $694K | ﹤0.01% |
7,415
| – | – |
|
1721
Transmedics
TMDX
$3.11B
| $694K | ﹤0.01% |
12,670
+123
| +1% | +$8.85K |
|
1722
Orion
OEC
$360M
| $690K | ﹤0.01% |
32,431
+4,056
| +14% | +$88.5K |
|
1723
StoneX
SNEX
$8.05B
| $688K | ﹤0.01% |
35,959
+451
| +1% | +$8.28K |
|
1724
Granite Construction
GVA
$5.41B
| $687K | ﹤0.01% |
18,068
+193
| +1% | +$7.84K |
|
1725
Enovix
ENVX
$966M
| $685K | ﹤0.01% |
62,419
+570
| +0.9% | +$8.15K |
|
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.