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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 | |
|---|---|---|---|---|---|---|
1851
La-Z-Boy
LZB
$1.67B
| $539K | ﹤0.01% |
17,454
+212
| +1% | +$6.53K |
|
|
VRE
1852
DELISTED
Veris Residential
VRE
| $538K | ﹤0.01% |
32,594
-814
| -2% | -$14.3K |
|
1853
Vanguard S&P 500 ETF
VOO
$1.04T
| $538K | ﹤0.01% |
1,369
+500
| +58% | +$204K |
|
|
SRCL
1854
DELISTED
Stericycle Inc
SRCL
| $538K | ﹤0.01% |
12,024
-70
| -0.6% | -$3.13K |
|
|
XHR
1855
Xenia Hotels & Resorts
XHR
$1.76B
| $535K | ﹤0.01% |
45,443
-338
| -0.7% | -$4.08K |
|
1856
Columbia Banking Systems
COLB
$9.18B
| $535K | ﹤0.01% |
26,352
-138
| -0.5% | -$2.88K |
|
1857
Newell Brands
NWL
$2.63B
| $534K | ﹤0.01% |
59,134
-71,561
| -55% | -$712K |
|
|
BFS
1858
Saul Centers
BFS
$865M
| $534K | ﹤0.01% |
15,137
+9,274
| +158% | +$346K |
|
1859
Astrana Health
ASTH
$1.87B
| $532K | ﹤0.01% |
17,251
+212
| +1% | +$7.32K |
|
1860
Quanex
NX
$981M
| $531K | ﹤0.01% |
18,863
+4,495
| +31% | +$123K |
|
|
LTC
1861
LTC Properties
LTC
$2.1B
| $530K | ﹤0.01% |
16,511
+216
| +1% | +$7.13K |
|
1862
Rayonier
RYN
$6.54B
| $530K | ﹤0.01% |
20,508
-106
| -0.5% | -$2.96K |
|
1863
Northwest Bancshares
NWBI
$2.31B
| $528K | ﹤0.01% |
51,613
+726
| +1% | +$8.1K |
|
1864
Lucid Motors
LCID
$2.54B
| $528K | ﹤0.01% |
9,444
-49
| -0.5% | -$3.17K |
|
1865
Embecta
EMBC
$290M
| $527K | ﹤0.01% |
35,026
+350
| +1% | +$6.56K |
|
1866
Vicor
VICR
$10.4B
| $526K | ﹤0.01% |
8,937
-191,570
| -96% | -$12.7M |
|
|
ALEX
1867
DELISTED
Alexander & Baldwin
ALEX
| $526K | ﹤0.01% |
31,436
+553
| +2% | +$10K |
|
1868
Lindsay Corp
LNN
$1.17B
| $525K | ﹤0.01% |
4,464
+61
| +1% | +$7.54K |
|
1869
Amalgamated Financial
AMAL
$1.53B
| $525K | ﹤0.01% |
30,505
| – | – |
|
1870
TTM Technologies
TTMI
$14.6B
| $524K | ﹤0.01% |
40,664
+568
| +1% | +$7.92K |
|
1871
Advance Auto Parts
AAP
$3.46B
| $524K | ﹤0.01% |
9,362
-11,411
| -55% | -$764K |
|
1872
Sotera Health
SHC
$5.43B
| $524K | ﹤0.01% |
34,950
-1,044
| -3% | -$17.6K |
|
1873
Liquidity Services
LQDT
$1.35B
| $523K | ﹤0.01% |
29,686
+3,102
| +12% | +$54.1K |
|
|
MODN
1874
DELISTED
MODEL N, INC.
MODN
| $523K | ﹤0.01% |
21,425
+6,091
| +40% | +$181K |
|
|
DAWN
1875
DELISTED
Day One Biopharmaceuticals
DAWN
| $522K | ﹤0.01% |
42,573
+5,786
| +16% | +$75.5K |
|
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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.