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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 | |
|---|---|---|---|---|---|---|
2026
Utz Brands
UTZ
$1.25B
| $393K | ﹤0.01% |
29,236
+490
| +2% | +$7.55K |
|
|
ARGO
2027
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $393K | ﹤0.01% |
13,154
+209
| +2% | +$6.21K |
|
|
NKLA
2028
DELISTED
Nikola Corporation Common Stock
NKLA
| $392K | ﹤0.01% |
8,333
+502
| +6% | +$26.1K |
|
2029
Sphere Entertainment
SPHR
$6.29B
| $392K | ﹤0.01% |
10,551
+135
| +1% | +$4.97K |
|
2030
Lumentum
LITE
$82.6B
| $391K | ﹤0.01% |
8,660
-46
| -0.5% | -$2.34K |
|
2031
EPR Properties
EPR
$4.7B
| $391K | ﹤0.01% |
9,407
-49
| -0.5% | -$2.16K |
|
2032
Cousins Properties
CUZ
$4.85B
| $391K | ﹤0.01% |
19,179
-100
| -0.5% | -$2.29K |
|
2033
Compass Minerals
CMP
$1.12B
| $390K | ﹤0.01% |
13,957
-11,796
| -46% | -$379K |
|
2034
Phreesia
PHR
$758M
| $390K | ﹤0.01% |
20,859
+305
| +1% | +$8.21K |
|
2035
SandRidge Energy
SD
$529M
| $389K | ﹤0.01% |
24,858
-6,455
| -21% | -$103K |
|
2036
ATN International
ATNI
$478M
| $389K | ﹤0.01% |
12,318
+162
| +1% | +$5.76K |
|
2037
Corebridge Financial
CRBG
$15.1B
| $388K | ﹤0.01% |
19,655
+68
| +0.3% | +$1.26K |
|
|
GOGL
2038
DELISTED
Golden Ocean Group
GOGL
| $388K | ﹤0.01% |
49,208
+978
| +2% | +$7.34K |
|
2039
Limbach Holdings
LMB
$536M
| $388K | ﹤0.01% |
12,219
+996
| +9% | +$30.1K |
|
|
CSR
2040
Centerspace
CSR
$925M
| $387K | ﹤0.01% |
6,428
+95
| +2% | +$5.94K |
|
2041
SiriusPoint
SPNT
$2.66B
| $387K | ﹤0.01% |
38,022
-306
| -0.8% | -$3.06K |
|
2042
BHP
BHP
$229B
| $387K | ﹤0.01% |
+6,795
| New | +$397K |
|
|
RVNC
2043
DELISTED
Revance Therapeutics, Inc.
RVNC
| $384K | ﹤0.01% |
33,518
+393
| +1% | +$7.56K |
|
|
ETNB
2044
DELISTED
89bio
ETNB
| $384K | ﹤0.01% |
24,865
+328
| +1% | +$5.51K |
|
2045
Sturm, Ruger & Co
RGR
$600M
| $383K | ﹤0.01% |
7,351
+152
| +2% | +$7.98K |
|
2046
Quanterix
QTRX
$139M
| $383K | ﹤0.01% |
14,107
+251
| +2% | +$6.21K |
|
2047
Restaurant Brands International
QSR
$26.1B
| $383K | ﹤0.01% |
+5,718
| New | +$411K |
|
|
VBTX
2048
DELISTED
Veritex Holdings
VBTX
| $381K | ﹤0.01% |
21,238
+337
| +2% | +$6.5K |
|
2049
Dorian LPG
LPG
$1.91B
| $380K | ﹤0.01% |
13,219
-15,101
| -53% | -$406K |
|
|
AMED
2050
DELISTED
Amedisys
AMED
| $379K | ﹤0.01% |
4,061
-7,725
| -66% | -$714K |
|
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.