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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 | |
|---|---|---|---|---|---|---|
|
AZEK
1901
DELISTED
The AZEK Co
AZEK
| $497K | ﹤0.01% |
16,709
+1,091
| +7% | +$34.3K |
|
1902
Titan International
TWI
$438M
| $496K | ﹤0.01% |
36,963
+507
| +1% | +$6.18K |
|
|
LAZR
1903
DELISTED
Luminar Technologies
LAZR
| $494K | ﹤0.01% |
7,243
+75
| +1% | +$6.88K |
|
1904
Futu Holdings
FUTU
$14.7B
| $493K | ﹤0.01% |
8,525
+321
| +4% | +$17.1K |
|
1905
Cushman & Wakefield Ltd
CWK
$3.37B
| $491K | ﹤0.01% |
64,424
-72,052
| -53% | -$652K |
|
1906
OceanFirst Financial
OCFC
$1.88B
| $490K | ﹤0.01% |
33,850
+2,808
| +9% | +$47.3K |
|
|
ATSG
1907
DELISTED
Air Transport Services Group
ATSG
| $490K | ﹤0.01% |
23,456
+407
| +2% | +$8.48K |
|
|
JAMF
1908
DELISTED
Jamf
JAMF
| $489K | ﹤0.01% |
27,715
+390
| +1% | +$7.24K |
|
1909
Universal Corp
UVV
$1.12B
| $486K | ﹤0.01% |
10,299
+133
| +1% | +$6.42K |
|
1910
TechTarget
TTGT
$277M
| $486K | ﹤0.01% |
16,012
| – | – |
|
1911
Allegiant Air
ALGT
$2.36B
| $486K | ﹤0.01% |
6,324
+78
| +1% | +$8.02K |
|
|
FYBR
1912
DELISTED
Frontier Communications
FYBR
| $486K | ﹤0.01% |
31,032
-162
| -0.5% | -$2.63K |
|
|
TGI
1913
DELISTED
Triumph Group
TGI
| $485K | ﹤0.01% |
63,333
| – | – |
|
1914
Compass Diversified
CODI
$924M
| $484K | ﹤0.01% |
25,805
+443
| +2% | +$9.32K |
|
1915
Matthews International
MATW
$722M
| $484K | ﹤0.01% |
12,448
-25
| -0.2% | -$1.08K |
|
1916
Lakeland Financial Corp
LKFN
$1.56B
| $483K | ﹤0.01% |
10,179
+142
| +1% | +$7.34K |
|
|
ELME
1917
Elme Communities
ELME
$144M
| $483K | ﹤0.01% |
35,390
+562
| +2% | +$8.7K |
|
|
EVBG
1918
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $478K | ﹤0.01% |
21,318
+1,278
| +6% | +$33K |
|
1919
Kforce
KFRC
$1.08B
| $477K | ﹤0.01% |
7,996
+15
| +0.2% | +$914 |
|
1920
Procept Biorobotics
PRCT
$1.26B
| $476K | ﹤0.01% |
14,496
+177
| +1% | +$6.03K |
|
1921
Middlesex Water
MSEX
$1.11B
| $475K | ﹤0.01% |
7,165
+122
| +2% | +$9.39K |
|
1922
Stewart Information Services
STC
$2.07B
| $474K | ﹤0.01% |
10,831
-6,168
| -36% | -$279K |
|
1923
IPG Photonics
IPGP
$3.57B
| $473K | ﹤0.01% |
4,660
-148
| -3% | -$16.7K |
|
|
PPLI
1924
People Inc
PPLI
$3.01B
| $473K | ﹤0.01% |
11,442
-498
| -4% | -$24.2K |
|
1925
Aehr Test Systems
AEHR
$4.02B
| $473K | ﹤0.01% |
10,343
+125
| +1% | +$5.79K |
|
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.