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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 | |
|---|---|---|---|---|---|---|
2101
Nordic American Tanker
NAT
$1.36B
| $343K | ﹤0.01% |
83,355
+1,186
| +1% | +$4.74K |
|
2102
Camping World
CWH
$659M
| $343K | ﹤0.01% |
16,781
+269
| +2% | +$7.09K |
|
|
LBAI
2103
DELISTED
Lakeland Bancorp Inc
LBAI
| $342K | ﹤0.01% |
27,108
+511
| +2% | +$7.08K |
|
|
CCC
2104
CCC Intelligent Solutions
CCC
$4.11B
| $340K | ﹤0.01% |
25,499
-132
| -0.5% | -$1.45K |
|
|
GOLD
2105
Gold.com Inc
GOLD
$1.3B
| $340K | ﹤0.01% |
11,585
+117
| +1% | +$4.23K |
|
2106
MiMedx Group
MDXG
$624M
| $338K | ﹤0.01% |
46,362
+715
| +2% | +$5.33K |
|
|
RNAM
2107
DELISTED
Avidity Biosciences
RNAM
| $337K | ﹤0.01% |
52,787
+700
| +1% | +$6.03K |
|
|
EWCZ
2108
DELISTED
European Wax Center
EWCZ
| $336K | ﹤0.01% |
20,763
+1,542
| +8% | +$27.8K |
|
2109
Koppers
KOP
$857M
| $336K | ﹤0.01% |
8,500
-168
| -2% | -$6.36K |
|
2110
United Natural Foods
UNFI
$2.9B
| $336K | ﹤0.01% |
23,753
+325
| +1% | +$6.36K |
|
2111
Enact Holdings
ACT
$6.79B
| $335K | ﹤0.01% |
12,291
-89
| -0.7% | -$2.47K |
|
|
ADAM
2112
Adamas Trust
ADAM
$913M
| $334K | ﹤0.01% |
39,319
| – | – |
|
2113
Methode Electronics
MEI
$602M
| $334K | ﹤0.01% |
14,608
+263
| +2% | +$7.83K |
|
2114
Park Hotels & Resorts
PK
$2.99B
| $333K | ﹤0.01% |
27,051
-935
| -3% | -$12.1K |
|
|
ETWO
2115
DELISTED
E2open Parent Holdings
ETWO
| $333K | ﹤0.01% |
73,284
-6,652
| -8% | -$32.9K |
|
|
PLYA
2116
DELISTED
Playa Hotels & Resorts
PLYA
| $332K | ﹤0.01% |
45,860
-2,907
| -6% | -$22.1K |
|
|
AAN
2117
DELISTED
The Aaron's Company Inc
AAN
| $332K | ﹤0.01% |
31,693
+18,533
| +141% | +$236K |
|
2118
Imperial Oil
IMO
$63.1B
| $331K | ﹤0.01% |
+5,342
| New | +$293K |
|
2119
ANI Pharmaceuticals
ANIP
$1.73B
| $330K | ﹤0.01% |
5,687
+485
| +9% | +$28K |
|
2120
Cerence
CRNC
$391M
| $330K | ﹤0.01% |
16,182
+264
| +2% | +$6.64K |
|
2121
Mirum Pharmaceuticals
MIRM
$6.04B
| $329K | ﹤0.01% |
10,401
-288
| -3% | -$7.89K |
|
|
ONT
2122
Onterris Inc
ONT
$576M
| $328K | ﹤0.01% |
11,221
+169
| +2% | +$6.42K |
|
|
CHCT
2123
Community Healthcare Trust
CHCT
$430M
| $328K | ﹤0.01% |
11,044
+205
| +2% | +$6.88K |
|
2124
Innoviva
INVA
$1.5B
| $326K | ﹤0.01% |
25,109
-277
| -1% | -$3.6K |
|
2125
Gorman-Rupp
GRC
$2.15B
| $326K | ﹤0.01% |
9,911
+53
| +0.5% | +$1.63K |
|
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.