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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 | |
|---|---|---|---|---|---|---|
|
CTLP
2476
DELISTED
Cantaloupe
CTLP
| $156K | ﹤0.01% |
24,932
+785
| +3% | +$5.76K |
|
2477
Xponential Fitness
XPOF
$206M
| $155K | ﹤0.01% |
10,021
-484,631
| -98% | -$9.51M |
|
2478
Century Aluminum
CENX
$4.77B
| $155K | ﹤0.01% |
21,554
+696
| +3% | +$5.61K |
|
|
TWKS
2479
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $155K | ﹤0.01% |
37,929
+1,196
| +3% | +$6.79K |
|
|
ALPN
2480
DELISTED
Alpine Immune Sciences Inc
ALPN
| $155K | ﹤0.01% |
13,502
+366
| +3% | +$4.5K |
|
|
NSTG
2481
DELISTED
NanoString Technologies, Inc.
NSTG
| $154K | ﹤0.01% |
89,663
+71,108
| +383% | +$216K |
|
2482
Prime Medicine
PRME
$580M
| $154K | ﹤0.01% |
16,160
+417
| +3% | +$5.42K |
|
2483
Garrett Motion
GTX
$5.47B
| $154K | ﹤0.01% |
19,556
-8,969
| -31% | -$69K |
|
2484
Kinross Gold
KGC
$32.6B
| $154K | ﹤0.01% |
33,554
-10,445
| -24% | -$51.2K |
|
|
SEI
2485
Solaris Energy Infrastructure
SEI
$4.07B
| $153K | ﹤0.01% |
14,394
| – | – |
|
2486
American Vanguard Corp
AVD
$64M
| $153K | ﹤0.01% |
14,018
-478
| -3% | -$7.27K |
|
|
STER
2487
DELISTED
Sterling Check Corp. Common Stock
STER
| $153K | ﹤0.01% |
+12,140
| New | +$157K |
|
2488
Avita Medical
RCEL
$251M
| $152K | ﹤0.01% |
10,404
+300
| +3% | +$5.08K |
|
2489
Carter Bankshares
CARE
$717M
| $151K | ﹤0.01% |
12,040
-18,010
| -60% | -$259K |
|
2490
SEACOR Marine Holdings
SMHI
$264M
| $150K | ﹤0.01% |
10,818
| – | – |
|
|
TPC
2491
Tutor Perini Cor
TPC
$5.05B
| $148K | ﹤0.01% |
18,914
-16,959
| -47% | -$139K |
|
2492
MBIA
MBI
$254M
| $147K | ﹤0.01% |
20,408
+669
| +3% | +$5.57K |
|
|
PTVE
2493
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $147K | ﹤0.01% |
18,029
-405
| -2% | -$3.31K |
|
|
TDAY
2494
USA Today Co
TDAY
$1.01B
| $146K | ﹤0.01% |
59,549
+1,706
| +3% | +$4.71K |
|
2495
CareDx
CDNA
$2.45B
| $144K | ﹤0.01% |
20,582
| – | – |
|
2496
Caribou Biosciences
CRBU
$169M
| $144K | ﹤0.01% |
30,093
+7,526
| +33% | +$46.7K |
|
2497
Daktronics
DAKT
$997M
| $144K | ﹤0.01% |
16,118
| – | – |
|
2498
BrightView Holdings
BV
$1.08B
| $144K | ﹤0.01% |
18,544
-409
| -2% | -$3.27K |
|
2499
Sana Biotechnology
SANA
$1.13B
| $143K | ﹤0.01% |
37,071
| – | – |
|
|
SLGC
2500
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $143K | ﹤0.01% |
59,960
| – | – |
|
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.