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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 | |
|---|---|---|---|---|---|---|
2126
TETRA Technologies
TTI
$1.29B
| $325K | ﹤0.01% |
50,925
| – | – |
|
2127
MaxCyte
MXCT
$136M
| $325K | ﹤0.01% |
104,109
-49,787
| -32% | -$200K |
|
2128
Carter's
CRI
$1.43B
| $322K | ﹤0.01% |
4,663
-24
| -0.5% | -$1.72K |
|
2129
Collegium Pharmaceutical
COLL
$834M
| $321K | ﹤0.01% |
14,372
+240
| +2% | +$5.47K |
|
|
EB
2130
DELISTED
Eventbrite
EB
| $321K | ﹤0.01% |
32,542
+569
| +2% | +$5.83K |
|
2131
MINISO
MNSO
$3.55B
| $320K | ﹤0.01% |
+12,362
| New | +$275K |
|
2132
Patria Investments
PAX
$1.79B
| $320K | ﹤0.01% |
21,958
+523
| +2% | +$7.77K |
|
2133
Mativ Holdings
MATV
$690M
| $319K | ﹤0.01% |
22,350
+370
| +2% | +$5.92K |
|
2134
Healthcare Services Group
HCSG
$1.43B
| $318K | ﹤0.01% |
30,487
+780
| +3% | +$9.7K |
|
|
UMH
2135
UMH Properties
UMH
$1.39B
| $318K | ﹤0.01% |
22,676
+451
| +2% | +$6.93K |
|
2136
1st Source
SRCE
$2.13B
| $317K | ﹤0.01% |
7,538
+67
| +0.9% | +$2.98K |
|
2137
Gogo Inc
GOGO
$383M
| $316K | ﹤0.01% |
26,523
+424
| +2% | +$5.86K |
|
2138
Howard Hughes
HHH
$3.98B
| $316K | ﹤0.01% |
4,475
-24
| -0.5% | -$1.81K |
|
2139
Cogent Biosciences
COGT
$6.76B
| $315K | ﹤0.01% |
32,349
+4,960
| +18% | +$58.8K |
|
|
HCCI
2140
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $315K | ﹤0.01% |
6,944
-74
| -1% | -$3.3K |
|
2141
Vir Biotechnology
VIR
$1.52B
| $314K | ﹤0.01% |
33,532
+536
| +2% | +$7.64K |
|
2142
Zillow
ZG
$7.53B
| $314K | ﹤0.01% |
7,006
-37
| -0.5% | -$1.86K |
|
2143
Powell Industries
POWL
$7.58B
| $314K | ﹤0.01% |
11,349
+201
| +2% | +$4.99K |
|
2144
Aurora
AUR
$13.5B
| $313K | ﹤0.01% |
133,335
+12,954
| +11% | +$40.1K |
|
2145
CarParts.com
PRTS
$48.7M
| $313K | ﹤0.01% |
7,599
+34
| +0.4% | +$1.51K |
|
2146
Bank First Corp
BFC
$1.74B
| $312K | ﹤0.01% |
4,050
+80
| +2% | +$6.54K |
|
2147
Dine Brands
DIN
$462M
| $312K | ﹤0.01% |
6,311
-5,555
| -47% | -$310K |
|
2148
Tompkins Financial
TMP
$1.44B
| $311K | ﹤0.01% |
6,350
+121
| +2% | +$6.56K |
|
|
ICPT
2149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $311K | ﹤0.01% |
+16,774
| New | +$190K |
|
2150
Brookdale Senior Living
BKD
$3.1B
| $310K | ﹤0.01% |
74,822
+5,380
| +8% | +$21.6K |
|
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.