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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 | |
|---|---|---|---|---|---|---|
2751
Skillsoft
SKIL
$79.5M
| $20.3K | ﹤0.01% |
1,144
-637
| -36% | -$16.1K |
|
|
OPTN
2752
DELISTED
OptiNose
OPTN
| $16.8K | ﹤0.01% |
+909
| New | +$16.4K |
|
|
CANO
2753
DELISTED
Cano Health, Inc.
CANO
| $15K | ﹤0.01% |
592
-364
| -38% | -$29.9K |
|
|
KYNB
2754
Kyntra Bio
KYNB
$28.9M
| $11.8K | ﹤0.01% |
549
-893
| -62% | -$35.1K |
|
|
ARR
2755
Armour Residential REIT
ARR
$2.36B
| $167 | ﹤0.01% |
3,333
-11,613
| -78% | -$286K |
|
2756
Adicet Bio
ACET
$77.7M
| – | – |
-772
| Closed | -$30K |
|
2757
Allient
ALNT
$1.94B
| – | – |
-5,691
| Closed | -$227K |
|
2758
AMC Entertainment Holdings
AMC
$2.29B
| – | – |
-6,612
| Closed | -$291K |
|
2759
Anterix
ATEX
$1.76B
| – | – |
-7,377
| Closed | -$234K |
|
2760
BCE
BCE
$21.5B
| – | – |
-128,270
| Closed | -$5.85M |
|
2761
Camden National
CAC
$993M
| – | – |
-6,762
| Closed | -$209K |
|
|
CMBM
2762
DELISTED
Cambium Networks
CMBM
| – | – |
-12,882
| Closed | -$196K |
|
2763
Castle Biosciences
CSTL
$959M
| – | – |
-116,977
| Closed | -$1.6M |
|
|
CVGW
2764
DELISTED
Calavo Growers
CVGW
| – | – |
-13,268
| Closed | -$385K |
|
|
DQ
2765
Daqo New Energy
DQ
$993M
| – | – |
-5,942
| Closed | -$236K |
|
2766
Driven Brands
DRVN
$2.04B
| – | – |
-360,511
| Closed | -$9.76M |
|
2767
eGain
EGAN
$200M
| – | – |
-10,730
| Closed | -$80.4K |
|
2768
Finance of America Companies
FOA
$205M
| – | – |
-2,310
| Closed | -$44.1K |
|
2769
Primis Financial Corp
FRST
$412M
| – | – |
-11,608
| Closed | -$97.7K |
|
2770
Fortis
FTS
$28.7B
| – | – |
-6,556
| Closed | -$283K |
|
2771
Liberty Media Series A
FWONA
$23.7B
| – | – |
-3,166
| Closed | -$205K |
|
2772
HSBC
HSBC
$358B
| – | – |
-20,000
| Closed | -$792K |
|
2773
Kodiak Sciences
KOD
$2.71B
| – | – |
-13,575
| Closed | -$93.7K |
|
2774
Kura Sushi USA
KRUS
$634M
| – | – |
-2,311
| Closed | -$215K |
|
|
KZR
2775
DELISTED
Kezar Life Sciences
KZR
| – | – |
-2,938
| Closed | -$72K |
|
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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.