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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 | |
|---|---|---|---|---|---|---|
1951
Sweetgreen
SG
$700M
| $452K | ﹤0.01% |
38,459
+448
| +1% | +$6.24K |
|
1952
Beazer Homes USA
BZH
$875M
| $450K | ﹤0.01% |
18,054
-14,703
| -45% | -$424K |
|
1953
Lazard
LAZ
$4.28B
| $449K | ﹤0.01% |
14,492
-87
| -0.6% | -$2.92K |
|
1954
Encore Capital Group
ECPG
$2.14B
| $449K | ﹤0.01% |
9,391
+156
| +2% | +$7.65K |
|
1955
Warby Parker
WRBY
$3.17B
| $447K | ﹤0.01% |
34,003
+465
| +1% | +$6.04K |
|
1956
Trupanion
TRUP
$1.33B
| $446K | ﹤0.01% |
15,799
+169
| +1% | +$4.8K |
|
1957
National Bank Holdings
NBHC
$1.94B
| $445K | ﹤0.01% |
14,969
+232
| +2% | +$7.43K |
|
|
B
1958
Barrick Mining
B
$66.9B
| $445K | ﹤0.01% |
30,479
| – | – |
|
1959
Monte Rosa Therapeutics
GLUE
$1.37B
| $445K | ﹤0.01% |
92,830
| – | – |
|
|
NUVL
1960
DELISTED
Nuvalent
NUVL
| $443K | ﹤0.01% |
9,630
+117
| +1% | +$5.19K |
|
|
SOVO
1961
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $443K | ﹤0.01% |
19,624
+3,823
| +24% | +$80.4K |
|
1962
Green Brick Partners
GRBK
$3.04B
| $442K | ﹤0.01% |
10,652
-74
| -0.7% | -$3.7K |
|
1963
Tandem Diabetes Care
TNDM
$1.63B
| $442K | ﹤0.01% |
21,262
-6,526
| -23% | -$179K |
|
1964
Astec Industries
ASTE
$991M
| $441K | ﹤0.01% |
9,370
+121
| +1% | +$5.98K |
|
1965
Esquire Financial Holdings
ESQ
$1.61B
| $440K | ﹤0.01% |
9,639
| – | – |
|
1966
Winmark
WINA
$1.27B
| $440K | ﹤0.01% |
1,180
+20
| +2% | +$7.26K |
|
1967
Ginkgo Bioworks
DNA
$486M
| $439K | ﹤0.01% |
6,062
-112
| -2% | -$8.95K |
|
1968
Krispy Kreme
DNUT
$576M
| $439K | ﹤0.01% |
35,193
+476
| +1% | +$6.65K |
|
1969
Hovnanian Enterprises
HOV
$800M
| $438K | ﹤0.01% |
4,310
+19
| +0.4% | +$2K |
|
1970
Build-A-Bear
BBW
$466M
| $438K | ﹤0.01% |
14,893
+4,142
| +39% | +$105K |
|
1971
Weis Markets
WMK
$1.79B
| $436K | ﹤0.01% |
6,925
+95
| +1% | +$6.2K |
|
1972
NCR Voyix
VYX
$1.13B
| $436K | ﹤0.01% |
26,357
-137
| -0.5% | -$2.33K |
|
|
STEL
1973
DELISTED
Stellar Bancorp
STEL
| $434K | ﹤0.01% |
20,340
+323
| +2% | +$7.37K |
|
1974
Columbia Sportswear
COLM
$2.94B
| $432K | ﹤0.01% |
5,826
-239
| -4% | -$17.8K |
|
1975
Magna International
MGA
$18.6B
| $431K | ﹤0.01% |
+8,013
| New | +$467K |
|
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.