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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 | |
|---|---|---|---|---|---|---|
2051
Nicolet Bankshares
NIC
$3.72B
| $376K | ﹤0.01% |
5,395
+91
| +2% | +$6.85K |
|
2052
Ribbon Communications
RBBN
$372M
| $373K | ﹤0.01% |
139,239
+1,635
| +1% | +$4.78K |
|
2053
Credit Acceptance
CACC
$5.99B
| $373K | ﹤0.01% |
811
-5
| -0.6% | -$2.53K |
|
2054
Pitney Bowes
PBI
$2.28B
| $373K | ﹤0.01% |
123,486
+51,007
| +70% | +$175K |
|
2055
Preferred Bank
PFBC
$1.26B
| $373K | ﹤0.01% |
5,988
-90
| -1% | -$5.62K |
|
2056
Ecovyst
ECVT
$1.09B
| $372K | ﹤0.01% |
37,831
+728
| +2% | +$7.78K |
|
2057
John B. Sanfilippo & Son
JBSS
$989M
| $372K | ﹤0.01% |
3,764
+24
| +0.6% | +$2.52K |
|
|
VTLE
2058
DELISTED
Vital Energy
VTLE
| $372K | ﹤0.01% |
6,707
| – | – |
|
2059
Peoples Bancorp
PEBO
$1.48B
| $371K | ﹤0.01% |
14,605
+289
| +2% | +$7.68K |
|
2060
Vanda Pharmaceuticals
VNDA
$314M
| $370K | ﹤0.01% |
85,756
-34,817
| -29% | -$193K |
|
2061
Mercantile Bank Corp
MBWM
$1.06B
| $370K | ﹤0.01% |
11,964
+4,126
| +53% | +$135K |
|
2062
Hain Celestial
HAIN
$52.9M
| $368K | ﹤0.01% |
35,520
+572
| +2% | +$6.61K |
|
2063
IMAX
IMAX
$2.81B
| $368K | ﹤0.01% |
19,062
| – | – |
|
2064
RE/MAX Holdings
RMAX
$263M
| $368K | ﹤0.01% |
28,455
-14,768
| -34% | -$257K |
|
2065
FLEX LNG
FLNG
$1.6B
| $367K | ﹤0.01% |
12,157
+253
| +2% | +$7.81K |
|
|
LGF.B
2066
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $365K | ﹤0.01% |
46,325
+623
| +1% | +$4.69K |
|
2067
Heritage Financial
HFWA
$1.22B
| $364K | ﹤0.01% |
22,343
+331
| +2% | +$5.77K |
|
2068
Clearway Energy Class C
CWEN
$7.06B
| $363K | ﹤0.01% |
17,174
+6,738
| +65% | +$171K |
|
2069
Sally Beauty Holdings
SBH
$1.55B
| $363K | ﹤0.01% |
43,275
+747
| +2% | +$7.93K |
|
2070
Newmark Group
NMRK
$2.68B
| $363K | ﹤0.01% |
56,395
+745
| +1% | +$5.16K |
|
2071
OneSpaWorld
OSW
$2.7B
| $362K | ﹤0.01% |
32,297
+3,245
| +11% | +$37.8K |
|
2072
Invesco Mortgage Capital
IVR
$802M
| $361K | ﹤0.01% |
36,075
+19,735
| +121% | +$218K |
|
2073
Ichor Holdings
ICHR
$2.59B
| $359K | ﹤0.01% |
11,585
+176
| +2% | +$6.03K |
|
|
PGRE
2074
DELISTED
Paramount Group
PGRE
| $358K | ﹤0.01% |
77,509
+1,086
| +1% | +$5.36K |
|
|
MRC
2075
DELISTED
MRC Global
MRC
| $358K | ﹤0.01% |
34,929
-18,725
| -35% | -$188K |
|
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.