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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 | |
|---|---|---|---|---|---|---|
2501
Definitive Healthcare
DH
$69.4M
| $143K | ﹤0.01% |
17,935
+611
| +4% | +$6.14K |
|
|
AMPS
2502
DELISTED
Altus Power
AMPS
| $142K | ﹤0.01% |
27,072
| – | – |
|
2503
GCM Grosvenor
GCMG
$841M
| $142K | ﹤0.01% |
18,299
-611
| -3% | -$4.75K |
|
2504
Savara
SVRA
$1.17B
| $142K | ﹤0.01% |
37,446
+5,376
| +17% | +$19.2K |
|
|
ORC
2505
Orchid Island Capital
ORC
$1.32B
| $141K | ﹤0.01% |
16,534
+767
| +5% | +$7.52K |
|
2506
EVgo
EVGO
$497M
| $141K | ﹤0.01% |
41,574
+13,215
| +47% | +$54.4K |
|
2507
Zymeworks
ZYME
$1.77B
| $140K | ﹤0.01% |
22,088
+725
| +3% | +$5.35K |
|
2508
iHeartMedia
IHRT
$450M
| $140K | ﹤0.01% |
44,147
+1,638
| +4% | +$6.18K |
|
|
ENFN
2509
DELISTED
Enfusion, Inc.
ENFN
| $139K | ﹤0.01% |
15,550
+4,162
| +37% | +$39.5K |
|
2510
Consumer Portfolio Services
CPSS
$205M
| $139K | ﹤0.01% |
15,354
| – | – |
|
2511
Wave Life Sciences
WVE
$1.03B
| $139K | ﹤0.01% |
24,157
| – | – |
|
|
MAXN
2512
DELISTED
Maxeon Solar Technologies
MAXN
| $138K | ﹤0.01% |
119
+19
| +19% | +$36.1K |
|
2513
FTAI Infrastructure
FIP
$533M
| $138K | ﹤0.01% |
42,907
+1,509
| +4% | +$5.21K |
|
2514
Waldencast
WALD
$164M
| $138K | ﹤0.01% |
+14,638
| New | +$104K |
|
|
SLRN
2515
DELISTED
ACELYRIN
SLRN
| $137K | ﹤0.01% |
+13,430
| New | +$285K |
|
2516
Pennant Group
PNTG
$1.34B
| $137K | ﹤0.01% |
12,265
+410
| +3% | +$4.75K |
|
2517
E.W. Scripps
SSP
$314M
| $135K | ﹤0.01% |
24,696
+807
| +3% | +$6.71K |
|
2518
Olema Pharmaceuticals
OLMA
$913M
| $134K | ﹤0.01% |
10,843
| – | – |
|
|
HA
2519
DELISTED
Hawaiian Holdings, Inc.
HA
| $134K | ﹤0.01% |
21,094
| – | – |
|
2520
Phathom Pharmaceuticals
PHAT
$742M
| $133K | ﹤0.01% |
12,843
+2,798
| +28% | +$38.4K |
|
|
TVRD
2521
Tvardi Therapeutics
TVRD
$22.1M
| $133K | ﹤0.01% |
2,194
+668
| +44% | +$62.7K |
|
|
BLUE
2522
DELISTED
bluebird bio
BLUE
| $132K | ﹤0.01% |
2,177
| – | – |
|
|
ONL
2523
Orion Office REIT
ONL
$161M
| $131K | ﹤0.01% |
25,190
-296
| -1% | -$1.8K |
|
2524
Nano X Imaging
NNOX
$71M
| $130K | ﹤0.01% |
19,855
+1,486
| +8% | +$15.3K |
|
|
FFWM
2525
DELISTED
First Foundation Inc
FFWM
| $130K | ﹤0.01% |
21,420
+673
| +3% | +$4.44K |
|
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.