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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 | |
|---|---|---|---|---|---|---|
2626
EyePoint Inc
EYPT
$1.17B
| $85.8K | ﹤0.01% |
10,742
| – | – |
|
2627
Sutro Biopharma
STRO
$353M
| $85.7K | ﹤0.01% |
2,470
| – | – |
|
2628
Innodata
INOD
$2.01B
| $85.3K | ﹤0.01% |
10,004
| – | – |
|
2629
Axogen
AXGN
$2.67B
| $85K | ﹤0.01% |
17,007
+329
| +2% | +$2.28K |
|
2630
MediaAlpha
MAX
$787M
| $84K | ﹤0.01% |
10,166
-1,003
| -9% | -$8.96K |
|
2631
Precigen
PGEN
$2.45B
| $83.9K | ﹤0.01% |
59,067
+3,017
| +5% | +$4.28K |
|
|
SCPH
2632
DELISTED
scPharmaceuticals
SCPH
| $83.7K | ﹤0.01% |
11,752
| – | – |
|
|
OPI
2633
DELISTED
Office Properties Income Trust
OPI
| $82.5K | ﹤0.01% |
20,132
-14,357
| -42% | -$99.6K |
|
2634
Microvast
MVST
$354M
| $82.5K | ﹤0.01% |
43,637
| – | – |
|
2635
1-800-Flowers.com
FLWS
$262M
| $82.4K | ﹤0.01% |
11,777
| – | – |
|
|
TRUE
2636
DELISTED
TrueCar
TRUE
| $81.9K | ﹤0.01% |
39,563
| – | – |
|
2637
CorMedix
CRMD
$557M
| $81.5K | ﹤0.01% |
22,024
+3,699
| +20% | +$14.7K |
|
|
ITI
2638
DELISTED
Iteris, Inc.
ITI
| $80.8K | ﹤0.01% |
19,515
| – | – |
|
|
BHR
2639
Braemar Hotels & Resorts
BHR
$139M
| $79.4K | ﹤0.01% |
28,682
| – | – |
|
|
TWOU
2640
DELISTED
2U Inc
TWOU
| $79K | ﹤0.01% |
1,067
| – | – |
|
2641
eHealth
EHTH
$39.7M
| $78.7K | ﹤0.01% |
10,639
+553
| +5% | +$4.34K |
|
2642
Vera Bradley
VRA
$96.7M
| $78K | ﹤0.01% |
11,793
| – | – |
|
2643
Compass Therapeutics
CMPX
$427M
| $77.9K | ﹤0.01% |
39,556
+2,123
| +6% | +$5.25K |
|
|
AGTI
2644
DELISTED
Agiliti Inc
AGTI
| $77.9K | ﹤0.01% |
11,999
| – | – |
|
|
ATXS
2645
DELISTED
Astria Therapeutics
ATXS
| $77.8K | ﹤0.01% |
10,435
| – | – |
|
2646
ImmunityBio
IBRX
$8.2B
| $77.7K | ﹤0.01% |
45,989
+2,352
| +5% | +$4.72K |
|
|
LUNA
2647
DELISTED
Luna Innovations Incorporated
LUNA
| $77.5K | ﹤0.01% |
13,218
| – | – |
|
2648
Humacyte
HUMA
$179M
| $77K | ﹤0.01% |
26,282
+1,382
| +6% | +$4.57K |
|
2649
American Express Global Business Travel
GBTG
$4.93B
| $76.7K | ﹤0.01% |
13,950
| – | – |
|
2650
Sportsman's Warehouse
SPWH
$46M
| $76.3K | ﹤0.01% |
17,002
| – | – |
|
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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.