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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 | |
|---|---|---|---|---|---|---|
|
PENG
1926
Penguin Solutions Inc
PENG
$3.16B
| $471K | ﹤0.01% |
19,355
| – | – |
|
1927
Energy Recovery
ERII
$387M
| $470K | ﹤0.01% |
22,179
-5,052
| -19% | -$135K |
|
1928
Dillards
DDS
$9.38B
| $469K | ﹤0.01% |
1,417
-50
| -3% | -$16.5K |
|
1929
Hawkins
HWKN
$2.72B
| $469K | ﹤0.01% |
7,962
-157
| -2% | -$8.5K |
|
1930
White Mountains Insurance
WTM
$5.01B
| $468K | ﹤0.01% |
313
-2
| -0.6% | -$3.07K |
|
1931
JELD-WEN Holding
JELD
$169M
| $468K | ﹤0.01% |
35,037
+576
| +2% | +$9.03K |
|
1932
Employers Holdings
EIG
$871M
| $468K | ﹤0.01% |
11,717
+148
| +1% | +$5.72K |
|
1933
Adeia
ADEA
$3.13B
| $466K | ﹤0.01% |
43,651
+692
| +2% | +$7.35K |
|
|
ESTE
1934
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $465K | ﹤0.01% |
22,988
+368
| +2% | +$6.42K |
|
1935
UFP Technologies
UFPT
$2.52B
| $464K | ﹤0.01% |
2,877
+46
| +2% | +$8.06K |
|
1936
Cars.com
CARS
$653M
| $464K | ﹤0.01% |
27,496
+369
| +1% | +$7.21K |
|
1937
Compass
COMP
$9.95B
| $461K | ﹤0.01% |
159,055
+10,233
| +7% | +$36.2K |
|
|
IAS
1938
DELISTED
Integral Ad Science
IAS
| $461K | ﹤0.01% |
38,771
+8,607
| +29% | +$133K |
|
|
CPRX
1939
DELISTED
Catalyst Pharmaceutical
CPRX
| $461K | ﹤0.01% |
39,396
-235,934
| -86% | -$3.16M |
|
1940
Thryv Holdings
THRY
$93.3M
| $460K | ﹤0.01% |
24,526
+316
| +1% | +$7.01K |
|
1941
Rocket Pharmaceuticals
RCKT
$366M
| $460K | ﹤0.01% |
22,447
+229
| +1% | +$4.16K |
|
1942
Twist Bioscience
TWST
$7.76B
| $460K | ﹤0.01% |
22,689
+234
| +1% | +$5.14K |
|
1943
Enovis
ENOV
$1.41B
| $459K | ﹤0.01% |
8,714
-387
| -4% | -$22.6K |
|
1944
Interface
TILE
$2.24B
| $458K | ﹤0.01% |
46,676
+22,648
| +94% | +$220K |
|
1945
First Bancorp
FBNC
$2.73B
| $457K | ﹤0.01% |
16,256
+244
| +2% | +$7.48K |
|
1946
Enviri
NVRI
$583M
| $457K | ﹤0.01% |
63,299
+15,794
| +33% | +$128K |
|
1947
Ingles Markets
IMKTA
$1.7B
| $456K | ﹤0.01% |
6,049
-6,069
| -50% | -$489K |
|
|
AGNT
1948
AGNT Inc
AGNT
$705M
| $454K | ﹤0.01% |
27,937
+434
| +2% | +$8.96K |
|
1949
Core Laboratories
CLB
$568M
| $453K | ﹤0.01% |
18,848
+275
| +1% | +$6.75K |
|
1950
Stock Yards Bancorp
SYBT
$2.64B
| $452K | ﹤0.01% |
11,511
+137
| +1% | +$6.2K |
|
Similar funds
VAM
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.