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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 | |
|---|---|---|---|---|---|---|
|
BWIN
1826
Baldwin Insurance Group
BWIN
$2.99B
| $564K | ﹤0.01% |
24,266
+255
| +1% | +$6.38K |
|
1827
Arcus Biosciences
RCUS
$3.67B
| $563K | ﹤0.01% |
31,379
+268
| +0.9% | +$5.38K |
|
1828
City Holding Co
CHCO
$2.08B
| $563K | ﹤0.01% |
6,228
+71
| +1% | +$6.59K |
|
1829
Popular Inc
BPOP
$11.3B
| $562K | ﹤0.01% |
8,919
-46
| -0.5% | -$3.04K |
|
1830
NuScale Power
SMR
$4.04B
| $560K | ﹤0.01% |
114,369
+932
| +0.8% | +$6.14K |
|
|
HEES
1831
DELISTED
H&E Equipment Services
HEES
| $557K | ﹤0.01% |
12,902
+170
| +1% | +$7.75K |
|
1832
Global E Online
GLBE
$7.09B
| $557K | ﹤0.01% |
+14,004
| New | +$564K |
|
1833
Herbalife
HLF
$1.28B
| $554K | ﹤0.01% |
39,588
+233
| +0.6% | +$3.52K |
|
1834
Ezcorp Inc
EZPW
$1.76B
| $553K | ﹤0.01% |
66,981
+5,307
| +9% | +$45.6K |
|
|
RPT
1835
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $552K | ﹤0.01% |
52,261
+16,682
| +47% | +$178K |
|
|
AVID
1836
DELISTED
Avid Technology Inc
AVID
| $551K | ﹤0.01% |
20,524
-197,390
| -91% | -$5.19M |
|
|
HBI
1837
DELISTED
Hanesbrands
HBI
| $550K | ﹤0.01% |
138,832
+1,710
| +1% | +$8.28K |
|
1838
Trustmark
TRMK
$2.8B
| $548K | ﹤0.01% |
25,218
+330
| +1% | +$7.67K |
|
1839
Cannae Holdings
CNNE
$675M
| $547K | ﹤0.01% |
29,326
+48
| +0.2% | +$947 |
|
1840
Haverty Furniture Companies
HVT
$450M
| $547K | ﹤0.01% |
18,993
+209
| +1% | +$6.66K |
|
1841
NewMarket
NEU
$8.72B
| $547K | ﹤0.01% |
1,201
-73
| -6% | -$33K |
|
1842
Perrigo
PRGO
$1.78B
| $546K | ﹤0.01% |
17,100
-90
| -0.5% | -$3.17K |
|
1843
Knowles
KN
$3.23B
| $546K | ﹤0.01% |
36,853
+476
| +1% | +$7.8K |
|
1844
Independent Bank Corp
IBCP
$854M
| $545K | ﹤0.01% |
29,717
+6,890
| +30% | +$131K |
|
1845
Nelnet
NNI
$4.55B
| $543K | ﹤0.01% |
6,084
+86
| +1% | +$8.12K |
|
1846
Dave & Buster's
PLAY
$370M
| $542K | ﹤0.01% |
14,620
-2,462
| -14% | -$100K |
|
1847
CTS Corp
CTS
$1.79B
| $542K | ﹤0.01% |
12,974
+159
| +1% | +$6.85K |
|
1848
Crane Co
CR
$12.7B
| $540K | ﹤0.01% |
6,080
-33
| -0.5% | -$2.94K |
|
|
CERE
1849
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $540K | ﹤0.01% |
24,725
+264
| +1% | +$6.61K |
|
|
UCTT
1850
Ultra Clean Holdings
UCTT
$4.21B
| $539K | ﹤0.01% |
18,166
+209
| +1% | +$7.04K |
|
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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.