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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 | |
|---|---|---|---|---|---|---|
2551
Accuray
ARAY
$33.4M
| $116K | ﹤0.01% |
42,494
+3,929
| +10% | +$13K |
|
2552
Destination XL Group
DXLG
$33.2M
| $115K | ﹤0.01% |
25,661
+828
| +3% | +$3.88K |
|
2553
Gevo
GEVO
$396M
| $115K | ﹤0.01% |
96,533
+3,631
| +4% | +$5.37K |
|
2554
SES AI
SES
$211M
| $113K | ﹤0.01% |
49,895
| – | – |
|
2555
Amplify Energy
AMPY
$206M
| $113K | ﹤0.01% |
15,364
+51
| +0.3% | +$352 |
|
2556
LivePerson
LPSN
$34.4M
| $112K | ﹤0.01% |
1,917
+211
| +12% | +$13.9K |
|
2557
SoundHound AI
SOUN
$3.22B
| $112K | ﹤0.01% |
55,507
| – | – |
|
2558
Funko
FNKO
$337M
| $111K | ﹤0.01% |
14,450
+540
| +4% | +$4.03K |
|
|
SEMR
2559
DELISTED
Semrush
SEMR
| $110K | ﹤0.01% |
12,959
+591
| +5% | +$5.5K |
|
2560
Concrete Pumping Holdings
BBCP
$478M
| $110K | ﹤0.01% |
12,808
| – | – |
|
2561
El Pollo Loco
LOCO
$466M
| $110K | ﹤0.01% |
12,239
-22,165
| -64% | -$215K |
|
2562
UWM Holdings
UWMC
$2.61B
| $109K | ﹤0.01% |
22,564
-469
| -2% | -$2.7K |
|
|
DZSI
2563
DELISTED
DZS Inc. Common Stock
DZSI
| $109K | ﹤0.01% |
+52,089
| New | +$150K |
|
2564
Holley
HLLY
$364M
| $109K | ﹤0.01% |
21,824
| – | – |
|
2565
ProFrac Holding
ACDC
$980M
| $109K | ﹤0.01% |
+10,007
| New | +$116K |
|
2566
Lyell Immunopharma
LYEL
$341M
| $108K | ﹤0.01% |
3,660
+138
| +4% | +$6.55K |
|
|
CNSL
2567
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $108K | ﹤0.01% |
31,465
| – | – |
|
2568
Westrock Coffee
WEST
$841M
| $107K | ﹤0.01% |
12,062
| – | – |
|
|
TSP
2569
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $107K | ﹤0.01% |
68,380
+2,774
| +4% | +$4.85K |
|
|
NXDR
2570
Nextdoor Holdings
NXDR
$998M
| $107K | ﹤0.01% |
58,576
| – | – |
|
2571
Commercial Vehicle Group
CVGI
$130M
| $106K | ﹤0.01% |
13,712
+845
| +7% | +$7.96K |
|
2572
Ranpak Holdings
PACK
$474M
| $106K | ﹤0.01% |
19,529
+1,777
| +10% | +$9.74K |
|
2573
Allogene Therapeutics
ALLO
$704M
| $106K | ﹤0.01% |
33,496
+1,249
| +4% | +$5.47K |
|
2574
Aura Biosciences
AURA
$791M
| $106K | ﹤0.01% |
11,786
+475
| +4% | +$5.11K |
|
|
AGS
2575
DELISTED
PlayAGS
AGS
| $105K | ﹤0.01% |
16,171
+946
| +6% | +$6.32K |
|
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.