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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 | |
|---|---|---|---|---|---|---|
2076
Nature's Sunshine
NATR
$273M
| $358K | ﹤0.01% |
21,603
| – | – |
|
2077
TAL Education Group
TAL
$6.58B
| $357K | ﹤0.01% |
39,225
-5,003
| -11% | -$35.1K |
|
2078
OraSure Technologies
OSUR
$259M
| $357K | ﹤0.01% |
60,180
+27,323
| +83% | +$153K |
|
2079
Monro
MNRO
$359M
| $357K | ﹤0.01% |
12,850
+220
| +2% | +$7.59K |
|
2080
Ooma
OOMA
$553M
| $355K | ﹤0.01% |
27,310
| – | – |
|
|
FBMS
2081
DELISTED
The First Bancshares, Inc.
FBMS
| $355K | ﹤0.01% |
13,156
+239
| +2% | +$6.83K |
|
2082
W&T Offshore
WTI
$555M
| $354K | ﹤0.01% |
80,887
-3,099
| -4% | -$12.8K |
|
2083
HDFC Bank
HDB
$119B
| $354K | ﹤0.01% |
12,000
| – | – |
|
2084
DMC Global
BOOM
$155M
| $354K | ﹤0.01% |
14,452
| – | – |
|
2085
ACM Research
ACMR
$5.66B
| $353K | ﹤0.01% |
19,500
+337
| +2% | +$5.01K |
|
2086
Ardelyx
ARDX
$1.03B
| $350K | ﹤0.01% |
85,886
+1,217
| +1% | +$4.75K |
|
2087
QCR Holdings
QCRH
$1.73B
| $350K | ﹤0.01% |
7,220
| – | – |
|
2088
Qfin Holdings
QFIN
$1.53B
| $349K | ﹤0.01% |
22,713
-1,108
| -5% | -$18.9K |
|
|
VSXY
2089
Victoria's Secret
VSXY
$7.39B
| $349K | ﹤0.01% |
20,902
-826
| -4% | -$15.6K |
|
2090
indie Semiconductor
INDI
$847M
| $348K | ﹤0.01% |
55,246
+894
| +2% | +$6.91K |
|
|
PYCR
2091
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $348K | ﹤0.01% |
15,236
-338
| -2% | -$8.06K |
|
2092
SSR Mining
SSRM
$6.63B
| $347K | ﹤0.01% |
26,144
-136
| -0.5% | -$1.97K |
|
2093
Grocery Outlet
GO
$1.01B
| $347K | ﹤0.01% |
12,031
-62
| -0.5% | -$1.97K |
|
2094
National Healthcare
NHC
$3.47B
| $347K | ﹤0.01% |
5,425
+89
| +2% | +$5.7K |
|
2095
AdaptHealth
AHCO
$770M
| $347K | ﹤0.01% |
38,126
+8,810
| +30% | +$106K |
|
2096
Stem
STEM
$48.8M
| $346K | ﹤0.01% |
4,082
+212
| +5% | +$24.2K |
|
2097
German American Bancorp
GABC
$1.91B
| $346K | ﹤0.01% |
12,773
+216
| +2% | +$6.17K |
|
2098
nCino
NCNO
$2.08B
| $345K | ﹤0.01% |
10,848
-134
| -1% | -$4.13K |
|
2099
Oscar Health
OSCR
$9.14B
| $345K | ﹤0.01% |
61,891
+869
| +1% | +$6.08K |
|
2100
Leonardo DRS
DRS
$12.1B
| $344K | ﹤0.01% |
20,611
+452
| +2% | +$7.63K |
|
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.