We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Seres Therapeutics
MCRB
$47.4M
| $96.5K | ﹤0.01% |
2,027
+87
| +4% | +$6.64K |
|
2602
Unisys
UIS
$206M
| $96.5K | ﹤0.01% |
27,961
| – | – |
|
2603
Oric Pharmaceuticals
ORIC
$1.43B
| $96.4K | ﹤0.01% |
15,931
| – | – |
|
2604
Radiant Logistics
RLGT
$400M
| $96K | ﹤0.01% |
16,995
| – | – |
|
2605
Organogenesis Holdings
ORGO
$233M
| $94.8K | ﹤0.01% |
29,823
| – | – |
|
2606
Pangaea Logistics
PANL
$477M
| $94K | ﹤0.01% |
15,985
| – | – |
|
2607
Nerdy
NRDY
$93.7M
| $93.9K | ﹤0.01% |
25,369
+1,317
| +5% | +$5.71K |
|
2608
Eos Energy Enterprises
EOSE
$1.54B
| $91.8K | ﹤0.01% |
42,714
| – | – |
|
2609
Immersion
IMMR
$247M
| $91.6K | ﹤0.01% |
13,855
+269
| +2% | +$1.88K |
|
2610
Tilly's
TLYS
$121M
| $91.5K | ﹤0.01% |
11,271
| – | – |
|
|
QIPT
2611
DELISTED
Quipt Home Medical
QIPT
| $91.4K | ﹤0.01% |
17,957
| – | – |
|
|
EVA
2612
DELISTED
Enviva Inc.
EVA
| $91.4K | ﹤0.01% |
12,233
| – | – |
|
2613
Future Fuel
FF
$257M
| $91.1K | ﹤0.01% |
12,702
-49,794
| -80% | -$408K |
|
|
TEAD
2614
Teads Holding Co
TEAD
$64.4M
| $90.5K | ﹤0.01% |
18,593
| – | – |
|
|
ASRT
2615
DELISTED
Assertio
ASRT
| $90.3K | ﹤0.01% |
2,350
+884
| +60% | +$51.6K |
|
|
FRGE
2616
DELISTED
Forge Global Holdings
FRGE
| $90.2K | ﹤0.01% |
2,962
| – | – |
|
|
TERN
2617
DELISTED
Terns Pharmaceuticals
TERN
| $89.9K | ﹤0.01% |
17,879
+783
| +5% | +$4.97K |
|
2618
Clarus
CLAR
$141M
| $89.6K | ﹤0.01% |
11,856
| – | – |
|
|
ICVX
2619
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $89.6K | ﹤0.01% |
11,560
+491
| +4% | +$4.07K |
|
|
PBPB
2620
DELISTED
Potbelly
PBPB
| $86.8K | ﹤0.01% |
11,131
| – | – |
|
2621
Vuzix
VUZI
$218M
| $86.8K | ﹤0.01% |
23,903
| – | – |
|
2622
ProKidney
PROK
$304M
| $86.7K | ﹤0.01% |
18,924
-5,646
| -23% | -$54K |
|
2623
Summit Therapeutics
SMMT
$12B
| $86.6K | ﹤0.01% |
46,304
| – | – |
|
|
DSKE
2624
DELISTED
Daseke, Inc. Common Stock
DSKE
| $86.3K | ﹤0.01% |
16,829
| – | – |
|
2625
Nuvation Bio
NUVB
$2.25B
| $86.2K | ﹤0.01% |
64,304
| – | – |
|
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.