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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 | |
|---|---|---|---|---|---|---|
2351
Ducommun
DCO
$3.04B
| $219K | ﹤0.01% |
5,041
+240
| +5% | +$10.9K |
|
2352
Outset Medical
OM
$84.6M
| $219K | ﹤0.01% |
1,342
+28
| +2% | +$6.61K |
|
|
DISH
2353
DELISTED
DISH Network Corp.
DISH
| $219K | ﹤0.01% |
37,343
-1,435
| -4% | -$9.78K |
|
2354
First Financial Corp
THFF
$970M
| $218K | ﹤0.01% |
6,459
+168
| +3% | +$6.04K |
|
|
SPWR
2355
DELISTED
SunPower Corporation Common Stock
SPWR
| $218K | ﹤0.01% |
35,380
+796
| +2% | +$6.56K |
|
2356
IBEX
IBEX
$470M
| $218K | ﹤0.01% |
14,102
+1,488
| +12% | +$27.8K |
|
2357
Weave Communications
WEAV
$401M
| $218K | ﹤0.01% |
26,702
+3,031
| +13% | +$30.7K |
|
2358
BJ's Restaurants
BJRI
$1.48B
| $218K | ﹤0.01% |
9,273
-129
| -1% | -$3.97K |
|
|
FPI
2359
Farmland Partners
FPI
$425M
| $217K | ﹤0.01% |
21,110
| – | – |
|
|
REVG
2360
DELISTED
REV Group
REVG
| $216K | ﹤0.01% |
13,526
+719
| +6% | +$9.83K |
|
|
GLDD
2361
DELISTED
Great Lakes Dredge & Dock
GLDD
| $216K | ﹤0.01% |
27,081
| – | – |
|
2362
SGHC Ltd
SGHC
$6.51B
| $215K | ﹤0.01% |
58,293
+3,265
| +6% | +$10.8K |
|
2363
Great Southern Bancorp
GSBC
$877M
| $215K | ﹤0.01% |
4,484
+39
| +0.9% | +$2.03K |
|
|
CFB
2364
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $214K | ﹤0.01% |
21,243
+623
| +3% | +$6.79K |
|
2365
Midland States Bancorp
MSBI
$696M
| $214K | ﹤0.01% |
10,413
+301
| +3% | +$6.62K |
|
2366
Peapack-Gladstone Financial
PGC
$820M
| $213K | ﹤0.01% |
8,320
+204
| +3% | +$5.64K |
|
|
SNBR
2367
DELISTED
Sleep Number
SNBR
| $213K | ﹤0.01% |
8,652
| – | – |
|
2368
Cabaletta Bio
CABA
$465M
| $212K | ﹤0.01% |
13,929
+3,720
| +36% | +$50.8K |
|
2369
Amneal Pharmaceuticals
AMRX
$6.15B
| $212K | ﹤0.01% |
50,222
+1,016
| +2% | +$3.79K |
|
2370
F&G Annuities & Life
FG
$3.48B
| $212K | ﹤0.01% |
7,543
-48,006
| -86% | -$1.3M |
|
|
HSII
2371
DELISTED
Heidrick & Struggles
HSII
| $212K | ﹤0.01% |
8,456
+219
| +3% | +$5.86K |
|
|
RPC
2372
Ridgepost Capital
RPC
$972M
| $211K | ﹤0.01% |
18,096
+603
| +3% | +$7.05K |
|
2373
Costamare
CMRE
$1.71B
| $210K | ﹤0.01% |
21,856
-363
| -2% | -$3.7K |
|
|
CATC
2374
DELISTED
CAMBRIDGE BANCORP
CATC
| $210K | ﹤0.01% |
+3,373
| New | +$192K |
|
2375
PubMatic
PUBM
$783M
| $210K | ﹤0.01% |
17,330
| – | – |
|
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.