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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 | |
|---|---|---|---|---|---|---|
|
ITIC
2401
Investors Title Co
ITIC
$534M
| $200K | ﹤0.01% |
+1,353
| New | +$203K |
|
|
NFBK
2402
DELISTED
Northfield Bancorp
NFBK
| $200K | ﹤0.01% |
21,168
| – | – |
|
2403
Mission Produce
AVO
$1.15B
| $200K | ﹤0.01% |
20,651
+554
| +3% | +$5.88K |
|
2404
Vaalco Energy
EGY
$592M
| $200K | ﹤0.01% |
45,510
+1,298
| +3% | +$5.64K |
|
|
DENN
2405
DELISTED
Denny's
DENN
| $200K | ﹤0.01% |
23,565
| – | – |
|
2406
Target Hospitality
TH
$1.62B
| $199K | ﹤0.01% |
12,558
| – | – |
|
2407
SkinHealth Systems
SKIN
$85.9M
| $198K | ﹤0.01% |
32,922
-24,450
| -43% | -$172K |
|
2408
OmniAb
OABI
$499M
| $198K | ﹤0.01% |
38,186
+891
| +2% | +$4.76K |
|
2409
Mitek Systems
MITK
$853M
| $198K | ﹤0.01% |
18,485
| – | – |
|
|
ACRE
2410
Ares Commercial Real Estate
ACRE
$264M
| $198K | ﹤0.01% |
20,809
| – | – |
|
2411
Ceco Environmental
CECO
$4.5B
| $198K | ﹤0.01% |
12,370
+295
| +2% | +$4.04K |
|
|
LICY
2412
DELISTED
Li-Cycle Holdings Corp.
LICY
| $197K | ﹤0.01% |
6,940
| – | – |
|
2413
QuinStreet
QNST
$1.19B
| $196K | ﹤0.01% |
21,892
+514
| +2% | +$4.76K |
|
2414
Enanta Pharmaceuticals
ENTA
$391M
| $196K | ﹤0.01% |
17,568
+1,639
| +10% | +$26.4K |
|
|
EU
2415
enCore Energy
EU
$221M
| $196K | ﹤0.01% |
60,160
+1,325
| +2% | +$3.43K |
|
|
TSVT
2416
DELISTED
2seventy bio
TSVT
| $196K | ﹤0.01% |
49,974
+15,362
| +44% | +$101K |
|
|
SWI
2417
DELISTED
SolarWinds Corporation Common Stock
SWI
| $196K | ﹤0.01% |
20,725
+552
| +3% | +$5.8K |
|
2418
Aclaris Therapeutics
ACRS
$863M
| $195K | ﹤0.01% |
28,525
+684
| +2% | +$5.84K |
|
2419
SmartRent
SMRT
$276M
| $195K | ﹤0.01% |
74,824
+1,702
| +2% | +$5.79K |
|
2420
Outdoor Holding Co
POWW
$255M
| $194K | ﹤0.01% |
96,234
-20,737
| -18% | -$43.5K |
|
2421
nLIGHT
LASR
$2.9B
| $192K | ﹤0.01% |
18,492
+493
| +3% | +$6.02K |
|
2422
Ardagh Metal Packaging
AMBP
$3.16B
| $192K | ﹤0.01% |
61,383
-1,881
| -3% | -$6.61K |
|
2423
Orthofix Medical
OFIX
$415M
| $191K | ﹤0.01% |
14,882
-8,674
| -37% | -$156K |
|
|
HONE
2424
DELISTED
HarborOne Bancorp
HONE
| $190K | ﹤0.01% |
19,986
+544
| +3% | +$5.31K |
|
2425
Perella Weinberg Partners
PWP
$1.33B
| $190K | ﹤0.01% |
18,679
+912
| +5% | +$9.29K |
|
Similar funds
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.