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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 | |
|---|---|---|---|---|---|---|
2151
BRC Group Holdings
RILY
$304M
| $307K | ﹤0.01% |
7,501
| – | – |
|
|
NXRT
2152
NexPoint Residential Trust
NXRT
$631M
| $307K | ﹤0.01% |
9,553
-160
| -2% | -$6.31K |
|
2153
RxSight
RXST
$294M
| $307K | ﹤0.01% |
11,010
+183
| +2% | +$5.46K |
|
2154
Teck Resources
TECK
$32.4B
| $306K | ﹤0.01% |
7,088
-401
| -5% | -$16.6K |
|
|
SP
2155
DELISTED
SP Plus Corporation
SP
| $306K | ﹤0.01% |
8,488
-134
| -2% | -$5.19K |
|
2156
ADMA Biologics
ADMA
$2.19B
| $306K | ﹤0.01% |
85,439
+1,474
| +2% | +$5.67K |
|
2157
FIGS
FIGS
$2.4B
| $306K | ﹤0.01% |
51,842
+869
| +2% | +$5.78K |
|
2158
FuboTV Inc
FUBO
$293M
| $306K | ﹤0.01% |
9,537
+2,859
| +43% | +$88.5K |
|
2159
PRA Group
PRAA
$737M
| $305K | ﹤0.01% |
15,887
+267
| +2% | +$5.62K |
|
2160
ICU Medical
ICUI
$4.48B
| $305K | ﹤0.01% |
2,562
-14
| -0.5% | -$2.09K |
|
|
RDFN
2161
DELISTED
Redfin
RDFN
| $304K | ﹤0.01% |
43,191
-7,565
| -15% | -$83.1K |
|
2162
RPC Inc
RES
$1.4B
| $304K | ﹤0.01% |
33,978
+850
| +3% | +$7.09K |
|
2163
Aviat Networks
AVNW
$282M
| $303K | ﹤0.01% |
9,709
| – | – |
|
|
BAND
2164
Bandwidth Inc
BAND
$1.67B
| $302K | ﹤0.01% |
26,757
+6,245
| +30% | +$85.1K |
|
2165
Chefs' Warehouse
CHEF
$4.53B
| $301K | ﹤0.01% |
14,232
+234
| +2% | +$7.16K |
|
2166
GrafTech
EAF
$201M
| $301K | ﹤0.01% |
7,870
+123
| +2% | +$5.14K |
|
2167
Entravision Communication
EVC
$832M
| $301K | ﹤0.01% |
82,552
+1,542
| +2% | +$6.28K |
|
2168
Regional Management Corp
RM
$297M
| $301K | ﹤0.01% |
10,878
+2,224
| +26% | +$66.1K |
|
2169
Transcat
TRNS
$915M
| $300K | ﹤0.01% |
3,067
+52
| +2% | +$4.97K |
|
|
AHRT
2170
AH Realty Trust
AHRT
$501M
| $300K | ﹤0.01% |
29,325
+1,051
| +4% | +$12.2K |
|
2171
SI-BONE Inc
SIBN
$852M
| $299K | ﹤0.01% |
14,080
+251
| +2% | +$5.81K |
|
2172
CRA International
CRAI
$1.06B
| $299K | ﹤0.01% |
2,963
-29
| -1% | -$3.05K |
|
2173
Vita Coco
COCO
$3.85B
| $298K | ﹤0.01% |
11,444
| – | – |
|
|
RDUS
2174
DELISTED
Radius Recycling
RDUS
| $296K | ﹤0.01% |
10,632
+183
| +2% | +$5.66K |
|
2175
Heartland Express
HTLD
$950M
| $296K | ﹤0.01% |
20,153
+424
| +2% | +$6.58K |
|
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.