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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 | |
|---|---|---|---|---|---|---|
2426
Kearny Financial
KRNY
$604M
| $190K | ﹤0.01% |
27,402
+768
| +3% | +$5.83K |
|
|
DHC
2427
Diversified Healthcare Trust
DHC
$2.03B
| $189K | ﹤0.01% |
97,583
+1,666
| +2% | +$4.22K |
|
|
MLNK
2428
DELISTED
MeridianLink
MLNK
| $189K | ﹤0.01% |
11,084
+334
| +3% | +$6.3K |
|
2429
Century Casinos
CNTY
$35.2M
| $189K | ﹤0.01% |
36,851
| – | – |
|
2430
CNB Financial Corp
CCNE
$1.04B
| $189K | ﹤0.01% |
10,429
| – | – |
|
2431
Vera Therapeutics
VERA
$2.08B
| $189K | ﹤0.01% |
13,762
+284
| +2% | +$4.87K |
|
2432
iQIYI
IQ
$1.31B
| $187K | ﹤0.01% |
39,487
-3,374
| -8% | -$17.6K |
|
2433
Anavex Life Sciences
AVXL
$303M
| $183K | ﹤0.01% |
27,932
| – | – |
|
2434
Tiptree Inc
TIPT
$677M
| $182K | ﹤0.01% |
10,878
| – | – |
|
2435
Cricut
CRCT
$1.24B
| $182K | ﹤0.01% |
19,607
+492
| +3% | +$5.2K |
|
2436
Teekay
TK
$1.06B
| $182K | ﹤0.01% |
29,464
-972
| -3% | -$6.2K |
|
2437
OneSpan
OSPN
$624M
| $181K | ﹤0.01% |
16,860
+442
| +3% | +$5.51K |
|
|
NAPA
2438
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $181K | ﹤0.01% |
17,601
-8,823
| -33% | -$109K |
|
2439
DHI Group
DHX
$174M
| $180K | ﹤0.01% |
58,807
-6,412
| -10% | -$22.9K |
|
2440
LSI Industries
LYTS
$912M
| $180K | ﹤0.01% |
11,329
+443
| +4% | +$6.18K |
|
2441
Virgin Galactic
SPCE
$475M
| $180K | ﹤0.01% |
4,989
| – | – |
|
2442
LendingTree
TREE
$461M
| $179K | ﹤0.01% |
11,545
+1,323
| +13% | +$26.8K |
|
2443
Atara Biotherapeutics
ATRA
$76.7M
| $177K | ﹤0.01% |
4,770
+701
| +17% | +$31.2K |
|
2444
Aspen Aerogels
ASPN
$504M
| $176K | ﹤0.01% |
20,437
| – | – |
|
2445
DocGo
DCGO
$64.5M
| $175K | ﹤0.01% |
32,761
| – | – |
|
2446
Fate Therapeutics
FATE
$294M
| $173K | ﹤0.01% |
81,821
+24,625
| +43% | +$81.6K |
|
2447
Harrow
HROW
$1.46B
| $172K | ﹤0.01% |
12,002
+1,506
| +14% | +$26.3K |
|
|
VZIO
2448
DELISTED
VIZIO Holding Corp.
VZIO
| $172K | ﹤0.01% |
31,804
+1,889
| +6% | +$12.1K |
|
2449
Astronics
ATRO
$4.57B
| $172K | ﹤0.01% |
13,013
| – | – |
|
2450
Applied Digital
APLD
$8.81B
| $172K | ﹤0.01% |
27,511
+750
| +3% | +$5.24K |
|
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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.