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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 | |
|---|---|---|---|---|---|---|
1876
Brighthouse Financial
BHF
$3.42B
| $521K | ﹤0.01% |
10,644
-140
| -1% | -$6.96K |
|
1877
Energy Fuels
UUUU
$3.64B
| $519K | ﹤0.01% |
63,118
+675
| +1% | +$4.64K |
|
1878
Fortrea Holdings
FTRE
$1.69B
| $518K | ﹤0.01% |
+18,113
| New | +$536K |
|
1879
US Physical Therapy
USPH
$1.24B
| $518K | ﹤0.01% |
5,643
+463
| +9% | +$49.7K |
|
|
CIM
1880
Chimera Investment
CIM
$993M
| $517K | ﹤0.01% |
31,581
+365
| +1% | +$6.41K |
|
1881
Gulfport Energy Corp
GPOR
$3.01B
| $515K | ﹤0.01% |
4,339
+129
| +3% | +$14.3K |
|
1882
Turning Point Brands
TPB
$1.73B
| $514K | ﹤0.01% |
22,269
+100
| +0.5% | +$2.44K |
|
1883
Brookfield Asset Management
BAM
$89.2B
| $513K | ﹤0.01% |
15,333
-2,093
| -12% | -$70.7K |
|
1884
Forestar Group
FOR
$1.51B
| $513K | ﹤0.01% |
+19,042
| New | +$525K |
|
1885
Celldex Therapeutics
CLDX
$3.35B
| $512K | ﹤0.01% |
18,607
+214
| +1% | +$6.71K |
|
1886
Madison Square Garden
MSGS
$9.94B
| $511K | ﹤0.01% |
2,899
-104
| -3% | -$19.6K |
|
|
SNV
1887
DELISTED
Synovus
SNV
| $510K | ﹤0.01% |
18,328
-26,893
| -59% | -$841K |
|
|
BRSP
1888
BrightSpire Capital
BRSP
$629M
| $509K | ﹤0.01% |
81,374
-40,174
| -33% | -$275K |
|
1889
Pathward Financial
CASH
$1.79B
| $509K | ﹤0.01% |
11,036
-310
| -3% | -$15.4K |
|
1890
Vornado Realty Trust
VNO
$7.41B
| $508K | ﹤0.01% |
22,405
-116
| -0.5% | -$2.56K |
|
1891
ADT
ADT
$5.46B
| $507K | ﹤0.01% |
84,482
-88,579
| -51% | -$552K |
|
1892
Cimpress
CMPR
$2.37B
| $505K | ﹤0.01% |
7,219
+108
| +2% | +$7.15K |
|
1893
Benchmark Electronics
BHE
$2.89B
| $505K | ﹤0.01% |
20,824
+312
| +2% | +$7.92K |
|
1894
Impinj
PI
$5.46B
| $505K | ﹤0.01% |
9,172
+124
| +1% | +$8.41K |
|
|
FSR
1895
DELISTED
Fisker Inc.
FSR
| $504K | ﹤0.01% |
78,534
+860
| +1% | +$5.23K |
|
|
LSXMK
1896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $502K | ﹤0.01% |
19,723
-6,154
| -24% | -$149K |
|
1897
Horace Mann Educators
HMN
$2.1B
| $501K | ﹤0.01% |
17,054
+222
| +1% | +$6.45K |
|
1898
The Greenbrier Companies
GBX
$1.42B
| $501K | ﹤0.01% |
12,526
-159
| -1% | -$6.83K |
|
1899
Vipshop
VIPS
$6.8B
| $500K | ﹤0.01% |
31,200
-3,916
| -11% | -$63.6K |
|
1900
Ameresco
AMRC
$1.47B
| $498K | ﹤0.01% |
12,920
+130
| +1% | +$6.28K |
|
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.