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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 | |
|---|---|---|---|---|---|---|
|
NWLI
2001
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $411K | ﹤0.01% |
939
-10
| -1% | -$4.39K |
|
2002
AMERISAFE
AMSF
$520M
| $410K | ﹤0.01% |
8,194
| – | – |
|
2003
Alphatec Holdings
ATEC
$1.47B
| $410K | ﹤0.01% |
31,600
+1,115
| +4% | +$17.5K |
|
|
UHT
2004
Universal Health Realty Income Trust
UHT
$577M
| $410K | ﹤0.01% |
10,136
+4,416
| +77% | +$205K |
|
2005
Caleres
CAL
$457M
| $409K | ﹤0.01% |
14,233
+49
| +0.3% | +$1.3K |
|
2006
CVR Energy
CVI
$3.52B
| $408K | ﹤0.01% |
12,000
+76
| +0.6% | +$2.6K |
|
2007
Azenta
AZTA
$1.48B
| $408K | ﹤0.01% |
8,136
-18,451
| -69% | -$927K |
|
2008
Shenandoah Telecom
SHEN
$734M
| $408K | ﹤0.01% |
19,811
-48
| -0.2% | -$983 |
|
|
AAT
2009
American Assets Trust
AAT
$1.41B
| $406K | ﹤0.01% |
20,870
| – | – |
|
|
HTBK
2010
DELISTED
Heritage Commerce
HTBK
| $405K | ﹤0.01% |
47,810
-787
| -2% | -$7K |
|
2011
Teekay Tankers
TNK
$2.92B
| $405K | ﹤0.01% |
9,727
+165
| +2% | +$6.74K |
|
|
SCS
2012
DELISTED
Steelcase
SCS
| $405K | ﹤0.01% |
36,231
+318
| +0.9% | +$2.78K |
|
2013
Alpha and Omega Semiconductor
AOSL
$948M
| $405K | ﹤0.01% |
13,561
+4,358
| +47% | +$136K |
|
2014
Brookfield Renewable
BEPC
$6.51B
| $404K | ﹤0.01% |
16,878
+604
| +4% | +$17.5K |
|
2015
Ligand Pharmaceuticals
LGND
$5.77B
| $403K | ﹤0.01% |
6,731
+100
| +2% | +$6.58K |
|
|
INVX
2016
Innovex International
INVX
$2.13B
| $403K | ﹤0.01% |
14,313
+236
| +2% | +$6.41K |
|
2017
Leslie's
LESL
$6.83M
| $403K | ﹤0.01% |
3,556
+50
| +1% | +$6.54K |
|
|
SASR
2018
DELISTED
Sandy Spring Bancorp Inc
SASR
| $401K | ﹤0.01% |
18,703
+275
| +1% | +$6.28K |
|
2019
NovaGold Resources
NG
$3.43B
| $399K | ﹤0.01% |
103,918
+2,909
| +3% | +$12.2K |
|
2020
Spectrum Brands
SPB
$2.07B
| $399K | ﹤0.01% |
5,089
-27
| -0.5% | -$2.13K |
|
|
CCF
2021
DELISTED
Chase Corporation
CCF
| $398K | ﹤0.01% |
3,128
-109
| -3% | -$13.7K |
|
|
NTST
2022
NETSTREIT Corp
NTST
$2.1B
| $398K | ﹤0.01% |
25,514
+822
| +3% | +$14.2K |
|
2023
The GEO Group
GEO
$4.13B
| $396K | ﹤0.01% |
48,374
-299,144
| -86% | -$2.19M |
|
2024
Teladoc Health
TDOC
$1.27B
| $394K | ﹤0.01% |
21,214
+113
| +0.5% | +$2.64K |
|
2025
Live Oak Bancshares
LOB
$2B
| $393K | ﹤0.01% |
13,573
+189
| +1% | +$6.08K |
|
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.