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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 | |
|---|---|---|---|---|---|---|
2251
Wolverine World Wide
WWW
$1.48B
| $259K | ﹤0.01% |
32,083
-521
| -2% | -$5.36K |
|
2252
First Community Bankshares
FCBC
$927M
| $258K | ﹤0.01% |
8,760
+190
| +2% | +$5.99K |
|
2253
Insteel Industries
IIIN
$635M
| $257K | ﹤0.01% |
7,927
+197
| +3% | +$6.32K |
|
2254
York Water
YORW
$528M
| $257K | ﹤0.01% |
6,849
+175
| +3% | +$7.15K |
|
2255
Clearfield
CLFD
$395M
| $256K | ﹤0.01% |
8,946
+108
| +1% | +$4.24K |
|
2256
Hackett Group
HCKT
$278M
| $256K | ﹤0.01% |
10,832
+213
| +2% | +$4.96K |
|
|
DX
2257
Dynex Capital
DX
$3.22B
| $255K | ﹤0.01% |
21,361
+552
| +3% | +$7K |
|
2258
3D Systems Corp
DDD
$603M
| $255K | ﹤0.01% |
51,900
+1,081
| +2% | +$7.75K |
|
|
INBX
2259
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $254K | ﹤0.01% |
13,865
+227
| +2% | +$4.75K |
|
|
OLO
2260
DELISTED
Olo Inc
OLO
| $254K | ﹤0.01% |
41,840
+1,159
| +3% | +$7.57K |
|
2261
Argan
AGX
$8.02B
| $254K | ﹤0.01% |
5,569
| – | – |
|
|
HAYN
2262
DELISTED
Haynes International, Inc.
HAYN
| $253K | ﹤0.01% |
5,438
-2,125
| -28% | -$104K |
|
|
TELL
2263
DELISTED
Tellurian Inc.
TELL
| $252K | ﹤0.01% |
217,305
+3,781
| +2% | +$5.14K |
|
2264
Skyward Specialty Insurance
SKWD
$2.44B
| $252K | ﹤0.01% |
+9,204
| New | +$229K |
|
2265
MP Materials
MP
$9.64B
| $252K | ﹤0.01% |
13,182
-14,419
| -52% | -$320K |
|
2266
Novavax
NVAX
$1.31B
| $252K | ﹤0.01% |
34,755
+560
| +2% | +$4.47K |
|
2267
Smith & Wesson
SWBI
$636M
| $250K | ﹤0.01% |
19,334
+387
| +2% | +$4.83K |
|
2268
QuantumScape Corp
QS
$3.92B
| $249K | ﹤0.01% |
37,291
-195
| -0.5% | -$1.59K |
|
2269
Community Trust Bancorp
CTBI
$1.42B
| $249K | ﹤0.01% |
7,278
+174
| +2% | +$6.36K |
|
2270
Rocket Companies
RKT
$39.8B
| $249K | ﹤0.01% |
30,467
-589
| -2% | -$5.96K |
|
2271
Kinetik
KNTK
$4.12B
| $249K | ﹤0.01% |
7,381
-97
| -1% | -$3.41K |
|
2272
Ennis
EBF
$556M
| $249K | ﹤0.01% |
11,722
+291
| +3% | +$6.18K |
|
2273
Conduent
CNDT
$241M
| $248K | ﹤0.01% |
71,387
+1,398
| +2% | +$4.67K |
|
2274
Advantage Solutions
ADV
$399M
| $248K | ﹤0.01% |
3,499
| – | – |
|
|
WW
2275
DELISTED
WW International
WW
| $248K | ﹤0.01% |
22,386
-72
| -0.3% | -$708 |
|
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.