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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 | |
|---|---|---|---|---|---|---|
1976
Amplitude
AMPL
$1.58B
| $431K | ﹤0.01% |
37,260
+10,936
| +42% | +$127K |
|
1977
Pediatrix Medical
MD
$2.13B
| $430K | ﹤0.01% |
33,805
+577
| +2% | +$7.92K |
|
|
MPT
1978
Medical Properties Trust
MPT
$2.44B
| $429K | ﹤0.01% |
78,766
-1,783
| -2% | -$14.3K |
|
1979
TriMas Corp
TRS
$1.4B
| $429K | ﹤0.01% |
17,336
+133
| +0.8% | +$3.46K |
|
1980
Travere Therapeutics
TVTX
$5.87B
| $429K | ﹤0.01% |
47,975
+569
| +1% | +$8.03K |
|
1981
First Busey Corp
BUSE
$2.6B
| $428K | ﹤0.01% |
22,275
+331
| +2% | +$6.83K |
|
1982
Viking Therapeutics
VKTX
$3.89B
| $427K | ﹤0.01% |
38,530
+465
| +1% | +$6.65K |
|
1983
TPG
TPG
$8.26B
| $426K | ﹤0.01% |
14,147
-304
| -2% | -$8.87K |
|
1984
Geron
GERN
$1.01B
| $425K | ﹤0.01% |
200,244
+2,351
| +1% | +$6.38K |
|
1985
Aurinia Pharmaceuticals
AUPH
$2B
| $425K | ﹤0.01% |
54,634
+601
| +1% | +$5.88K |
|
1986
Nu Skin
NUS
$237M
| $423K | ﹤0.01% |
19,944
+268
| +1% | +$6.97K |
|
1987
ProPetro Holding
PUMP
$1.43B
| $423K | ﹤0.01% |
39,794
+616
| +2% | +$6.11K |
|
1988
Claros Mortgage Trust
CMTG
$271M
| $422K | ﹤0.01% |
38,059
+484
| +1% | +$5.51K |
|
|
DEA
1989
Easterly Government Properties
DEA
$1.17B
| $421K | ﹤0.01% |
14,740
+286
| +2% | +$9.8K |
|
1990
Hope Bancorp
HOPE
$1.84B
| $420K | ﹤0.01% |
47,475
+766
| +2% | +$7.31K |
|
|
IRBT
1991
DELISTED
iRobot
IRBT
| $420K | ﹤0.01% |
11,085
+160
| +1% | +$6.43K |
|
1992
TriCo Bancshares
TCBK
$1.86B
| $419K | ﹤0.01% |
13,070
+213
| +2% | +$7.46K |
|
1993
PAR Technology
PAR
$741M
| $418K | ﹤0.01% |
10,852
+128
| +1% | +$4.84K |
|
|
HTB
1994
HomeTrust Bancshares
HTB
$837M
| $417K | ﹤0.01% |
19,251
| – | – |
|
1995
Malibu Boats
MBUU
$576M
| $417K | ﹤0.01% |
8,499
+132
| +2% | +$7.09K |
|
1996
AvePoint
AVPT
$2.77B
| $416K | ﹤0.01% |
61,831
+952
| +2% | +$6K |
|
1997
FB Financial Corp
FBK
$3.12B
| $415K | ﹤0.01% |
14,632
+219
| +2% | +$6.8K |
|
1998
Safety Insurance
SAFT
$1.52B
| $413K | ﹤0.01% |
6,054
+97
| +2% | +$6.75K |
|
1999
Tencent Music
TME
$13.9B
| $412K | ﹤0.01% |
64,626
-4,810
| -7% | -$32.1K |
|
2000
Comstock Resources
CRK
$3.99B
| $412K | ﹤0.01% |
37,364
+476
| +1% | +$5.61K |
|
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.