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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 | |
|---|---|---|---|---|---|---|
2651
Frontier Group Holdings
ULCC
$1.54B
| $74.9K | ﹤0.01% |
15,476
| – | – |
|
2652
Douglas Elliman
DOUG
$184M
| $74.8K | ﹤0.01% |
33,097
| – | – |
|
|
KG
2653
Kestrel Group
KG
$66.3M
| $74.5K | ﹤0.01% |
2,117
| – | – |
|
2654
HF Foods Group
HFFG
$99.2M
| $74.5K | ﹤0.01% |
18,771
| – | – |
|
|
DNMR
2655
DELISTED
Danimer Scientific, Inc.
DNMR
| $74.4K | ﹤0.01% |
899
| – | – |
|
|
CIO
2656
DELISTED
City Office REIT
CIO
| $74.3K | ﹤0.01% |
17,476
| – | – |
|
2657
Dakota Gold
DC
$840M
| $74K | ﹤0.01% |
28,699
-371
| -1% | -$1.06K |
|
2658
Harvard Bioscience
HBIO
$27.8M
| $73.8K | ﹤0.01% |
1,717
+113
| +7% | +$5.21K |
|
2659
ESS Tech
GWH
$16.8M
| $73.7K | ﹤0.01% |
2,613
| – | – |
|
2660
Hyliion Holdings
HYLN
$694M
| $72.4K | ﹤0.01% |
61,359
| – | – |
|
2661
Zevra Therapeutics
ZVRA
$679M
| $71.6K | ﹤0.01% |
14,863
| – | – |
|
|
GBIO
2662
DELISTED
Generation Bio
GBIO
| $71.6K | ﹤0.01% |
1,890
| – | – |
|
2663
Expensify
EXFY
$202M
| $71.4K | ﹤0.01% |
21,970
| – | – |
|
2664
Omeros
OMER
$992M
| $71.1K | ﹤0.01% |
24,345
| – | – |
|
2665
Blink Charging
BLNK
$85.6M
| $69.9K | ﹤0.01% |
22,830
+5,543
| +32% | +$27.9K |
|
2666
Rackspace Technology
RXT
$1.18B
| $69.6K | ﹤0.01% |
29,604
-2,258
| -7% | -$5.12K |
|
2667
Quantum-Si Incorporated
QSI
$182M
| $69.3K | ﹤0.01% |
41,741
| – | – |
|
2668
Granite Ridge Resources
GRNT
$674M
| $69K | ﹤0.01% |
11,318
| – | – |
|
2669
Butterfly Network
BFLY
$2.52B
| $68.9K | ﹤0.01% |
58,396
+3,523
| +6% | +$6.82K |
|
2670
BARK
BARK
$96.3M
| $68.5K | ﹤0.01% |
2,854
+532
| +23% | +$14.8K |
|
2671
TeraWulf
WULF
$8.58B
| $68.2K | ﹤0.01% |
54,161
+34,180
| +171% | +$81K |
|
2672
Emergent Biosolutions
EBS
$233M
| $68.2K | ﹤0.01% |
20,064
| – | – |
|
2673
MeiraGTx Holdings
MGTX
$1.2B
| $68.1K | ﹤0.01% |
13,860
| – | – |
|
2674
Quad
QUAD
$507M
| $67.8K | ﹤0.01% |
+13,478
| New | +$70.6K |
|
2675
Nautilus Biotechnolgy
NAUT
$114M
| $67.7K | ﹤0.01% |
21,426
| – | – |
|
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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.