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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 | |
|---|---|---|---|---|---|---|
2526
Solid Power
SLDP
$536M
| $129K | ﹤0.01% |
63,958
+2,196
| +4% | +$5.2K |
|
2527
Aldeyra Therapeutics
ALDX
$91.7M
| $129K | ﹤0.01% |
19,334
+723
| +4% | +$5.36K |
|
2528
Universal Technical Institute
UTI
$1.41B
| $129K | ﹤0.01% |
15,385
| – | – |
|
|
STKL
2529
DELISTED
SunOpta
STKL
| $129K | ﹤0.01% |
38,186
| – | – |
|
2530
Greenlight Captial
GLRE
$505M
| $129K | ﹤0.01% |
+11,980
| New | +$129K |
|
2531
Scholar Rock
SRRK
$6.55B
| $128K | ﹤0.01% |
17,987
+6,527
| +57% | +$43.9K |
|
|
IAUX
2532
i-80 Gold Corp
IAUX
$1.52B
| $128K | ﹤0.01% |
83,429
+3,112
| +4% | +$6.1K |
|
2533
Liquidia Corp
LQDA
$7.01B
| $127K | ﹤0.01% |
20,056
+714
| +4% | +$5.14K |
|
2534
Domo
DOMO
$184M
| $126K | ﹤0.01% |
12,884
+451
| +4% | +$6.27K |
|
2535
NerdWallet
NRDS
$617M
| $125K | ﹤0.01% |
14,006
+522
| +4% | +$4.88K |
|
|
OSG
2536
DELISTED
Overseas Shipholding Group Inc.
OSG
| $123K | ﹤0.01% |
28,053
+1,725
| +7% | +$7.17K |
|
|
FLIC
2537
DELISTED
First of Long Island Corp
FLIC
| $123K | ﹤0.01% |
10,680
| – | – |
|
2538
Rush Street Interactive
RSI
$2.81B
| $123K | ﹤0.01% |
26,547
| – | – |
|
2539
PLAYSTUDIOS Inc
MYPS
$72.1M
| $121K | ﹤0.01% |
38,035
+3,152
| +9% | +$12.5K |
|
2540
AST SpaceMobile
ASTS
$22.2B
| $121K | ﹤0.01% |
31,817
+7,914
| +33% | +$31.9K |
|
|
SHCR
2541
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $120K | ﹤0.01% |
127,646
+4,628
| +4% | +$5.52K |
|
2542
American Well
AMWL
$215M
| $119K | ﹤0.01% |
5,098
+190
| +4% | +$6.42K |
|
|
VTNR
2543
DELISTED
Vertex Energy, Inc
VTNR
| $119K | ﹤0.01% |
26,668
| – | – |
|
|
LUCK
2544
Lucky Strike Entertainment
LUCK
$937M
| $119K | ﹤0.01% |
12,319
| – | – |
|
|
SFIX
2545
Stitch Fix
SFIX
$474M
| $118K | ﹤0.01% |
34,227
| – | – |
|
|
NXDT
2546
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $117K | ﹤0.01% |
13,461
| – | – |
|
2547
ThredUp
TDUP
$405M
| $117K | ﹤0.01% |
29,144
| – | – |
|
|
TSE
2548
DELISTED
Trinseo
TSE
| $116K | ﹤0.01% |
14,233
| – | – |
|
2549
NextNav
NN
$2.62B
| $116K | ﹤0.01% |
22,560
-1,595
| -7% | -$6.43K |
|
2550
AngioDynamics
ANGO
$651M
| $116K | ﹤0.01% |
15,839
+623
| +4% | +$5.18K |
|
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.