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VOYA Investment Management

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
Cap. Flow
-$14.2B
Cap. Flow %
-15.66%
Top 10 Hldgs %
22.51%
Holding
2,971
New
53
Increased
1,404
Reduced
1,055
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$501M
2
AVGO icon
Broadcom
AVGO
+$300M
3
MSFT icon
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
NOW icon
ServiceNow
NOW
+$444M
2
DE icon
Deere & Co
DE
+$412M
3
AAPL icon
Apple
AAPL
+$379M
4
NFLX icon
Netflix
NFLX
+$353M
5
ACN icon
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
HLMN icon
1776
Hillman Solutions
HLMN
$1.71B
$624K ﹤0.01%
75,635
+7,843
+12% +$71.3K
JBGS
1777
JBG SMITH
JBGS
$692M
$621K ﹤0.01%
42,944
+445
+1% +$6.89K
PRO
1778
DELISTED
PROS Holdings
PRO
$619K ﹤0.01%
17,874
+226
+1% +$7.81K
AL
1779
DELISTED
Air Lease Corp
AL
$618K ﹤0.01%
15,678
-497
-3% -$20.4K
XNCR icon
1780
Xencor
XNCR
$1.71B
$616K ﹤0.01%
30,590
+287
+0.9% +$6.53K
EYE icon
1781
National Vision
EYE
$1.51B
$616K ﹤0.01%
38,064
+2,478
+7% +$49.6K
INFN
1782
DELISTED
Infinera Corporation Common Stock
INFN
$615K ﹤0.01%
147,039
+1,337
+0.9% +$5.77K
DOCN icon
1783
DigitalOcean
DOCN
$15.6B
$613K ﹤0.01%
25,516
+222
+0.9% +$7.86K
AI icon
1784
C3.ai
AI
$1.58B
$613K ﹤0.01%
24,019
+784
+3% +$26.2K
BHVN icon
1785
Biohaven
BHVN
$2.24B
$612K ﹤0.01%
23,524
+248
+1% +$5.15K
ATHM icon
1786
Autohome
ATHM
$2.6B
$611K ﹤0.01%
20,142
-1,102
-5% -$33.1K
DO
1787
DELISTED
Diamond Offshore Drilling, Inc.
DO
$607K ﹤0.01%
41,371
+449
+1% +$6.86K
BGS icon
1788
B&G Foods
BGS
$299M
$605K ﹤0.01%
61,151
+33,091
+118% +$410K
RMR icon
1789
The RMR Group
RMR
$346M
$601K ﹤0.01%
24,509
+209
+0.9% +$5.04K
BXC icon
1790
BlueLinx
BXC
$705M
$601K ﹤0.01%
7,318
+88
+1% +$7.73K
WOLF icon
1791
Wolfspeed
WOLF
$1.64B
$599K ﹤0.01%
15,718
-83
-0.5% -$4.34K
SAH icon
1792
Sonic Automotive
SAH
$2.51B
$598K ﹤0.01%
12,531
-55,712
-82% -$2.83M
MIR icon
1793
Mirion Technologies
MIR
$3.88B
$597K ﹤0.01%
79,962
+166
+0.2% +$1.31K
SMP icon
1794
Standard Motor Products
SMP
$870M
$597K ﹤0.01%
17,766
+6,000
+51% +$219K
CBRL icon
1795
Cracker Barrel
CBRL
$1.31B
$597K ﹤0.01%
8,877
+89
+1% +$7.47K
SSTK icon
1796
Shutterstock
SSTK
$217M
$596K ﹤0.01%
15,661
-698
-4% -$31.3K
PHIN icon
1797
Phinia Inc
PHIN
$2.7B
$595K ﹤0.01%
+22,225
New +$616K
AVTA
1798
DELISTED
Avantax, Inc. Common Stock
AVTA
$595K ﹤0.01%
23,267
-4,638
-17% -$110K
CRDO icon
1799
Credo Technology Group
CRDO
$49.6B
$594K ﹤0.01%
38,930
+381
+1% +$6.01K
RNST icon
1800
Renasant Corp
RNST
$4B
$594K ﹤0.01%
22,664
+289
+1% +$8.14K
70 71
72
73 74

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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.