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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 | |
|---|---|---|---|---|---|---|
|
CBAY
1801
DELISTED
Cymabay Therapeutics
CBAY
| $592K | ﹤0.01% |
39,705
+329
| +0.8% | +$4.36K |
|
1802
Federal Agricultural Mortgage
AGM
$2.51B
| $590K | ﹤0.01% |
3,823
+38
| +1% | +$6.15K |
|
|
VRNT
1803
DELISTED
Verint Systems
VRNT
| $588K | ﹤0.01% |
25,565
-31
| -0.1% | -$1K |
|
1804
Triumph Financial Inc
TFIN
$1.87B
| $587K | ﹤0.01% |
9,063
-90
| -1% | -$5.94K |
|
|
IBTX
1805
DELISTED
Independent Bank Group, Inc.
IBTX
| $587K | ﹤0.01% |
14,833
+175
| +1% | +$7.14K |
|
|
SAFE
1806
Safehold
SAFE
$1.1B
| $587K | ﹤0.01% |
32,951
+20,538
| +165% | +$444K |
|
1807
Affirm
AFRM
$26.2B
| $587K | ﹤0.01% |
27,575
-144
| -0.5% | -$2.63K |
|
1808
WesBanco
WSBC
$4.1B
| $582K | ﹤0.01% |
23,843
+333
| +1% | +$8.65K |
|
1809
Canadian Natural Resources
CNQ
$98.1B
| $581K | ﹤0.01% |
+17,888
| New | +$547K |
|
1810
Marathon Digital Holdings
MARA
$3.56B
| $580K | ﹤0.01% |
68,268
+1,647
| +2% | +$22.1K |
|
1811
DHT Holdings
DHT
$3.09B
| $580K | ﹤0.01% |
56,308
+803
| +1% | +$7.51K |
|
1812
GlobalFoundries
GFS
$28.9B
| $579K | ﹤0.01% |
9,943
-40,207
| -80% | -$2.39M |
|
1813
Envista
NVST
$4.51B
| $579K | ﹤0.01% |
20,752
-20,424
| -50% | -$661K |
|
|
AVDX
1814
DELISTED
AvidXchange
AVDX
| $578K | ﹤0.01% |
60,940
+495
| +0.8% | +$5.18K |
|
1815
Columbus McKinnon
CMCO
$550M
| $577K | ﹤0.01% |
16,542
+1,176
| +8% | +$44.8K |
|
1816
Louisiana-Pacific
LPX
$5.18B
| $576K | ﹤0.01% |
10,420
-429
| -4% | -$28.2K |
|
1817
Asana
ASAN
$2.28B
| $574K | ﹤0.01% |
31,350
+331
| +1% | +$6.92K |
|
1818
Opendoor
OPEN
$3.54B
| $574K | ﹤0.01% |
224,500
-1,007,340
| -82% | -$3.63M |
|
1819
Park National Corp
PRK
$3.75B
| $571K | ﹤0.01% |
6,046
+73
| +1% | +$7.56K |
|
1820
Madison Square Garden
MSGE
$3.99B
| $571K | ﹤0.01% |
17,364
+195
| +1% | +$6.44K |
|
1821
Lumen
LUMN
$6.6B
| $570K | ﹤0.01% |
401,458
+3,921
| +1% | +$6.64K |
|
|
PACW
1822
DELISTED
PacWest Bancorp
PACW
| $569K | ﹤0.01% |
71,974
+11,680
| +19% | +$97.5K |
|
|
CHS
1823
DELISTED
Chicos FAS, Inc.
CHS
| $569K | ﹤0.01% |
76,103
-72,074
| -49% | -$387K |
|
1824
Upwork
UPWK
$1.08B
| $566K | ﹤0.01% |
49,812
+724
| +1% | +$8.99K |
|
1825
Central Garden & Pet Co
CENT
$2.78B
| $564K | ﹤0.01% |
15,973
+993
| +7% | +$34.1K |
|
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.