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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 | |
|---|---|---|---|---|---|---|
2176
Dime Commercial Bancshares
DCOM
$1.81B
| $296K | ﹤0.01% |
14,827
+317
| +2% | +$6.62K |
|
|
KE
2177
Kimball Electronics
KE
$606M
| $295K | ﹤0.01% |
10,792
+227
| +2% | +$6.49K |
|
2178
Alkami Technology
ALKT
$2.16B
| $295K | ﹤0.01% |
16,213
+321
| +2% | +$5.39K |
|
2179
Vital Farms
VITL
$495M
| $295K | ﹤0.01% |
25,503
+2,563
| +11% | +$29.5K |
|
2180
Coeur Mining
CDE
$19.3B
| $295K | ﹤0.01% |
132,852
+6,394
| +5% | +$16.7K |
|
|
LPRO
2181
DELISTED
Open Lending Corp
LPRO
| $295K | ﹤0.01% |
40,273
| – | – |
|
2182
Lifestance Health
LFST
$4.67B
| $295K | ﹤0.01% |
42,895
+750
| +2% | +$6.08K |
|
2183
Xperi
XPER
$321M
| $292K | ﹤0.01% |
29,661
+4,073
| +16% | +$48.1K |
|
2184
Marcus & Millichap
MMI
$1.18B
| $292K | ﹤0.01% |
9,938
-386
| -4% | -$12.9K |
|
2185
Napco Security Technologies
NSSC
$1.39B
| $291K | ﹤0.01% |
13,085
+244
| +2% | +$7.4K |
|
2186
Liberty Broadband Class A
LBRDA
$5.07B
| $290K | ﹤0.01% |
3,193
-58
| -2% | -$5.17K |
|
|
PDM
2187
Piedmont Realty Trust
PDM
$1.19B
| $289K | ﹤0.01% |
51,435
-15,948
| -24% | -$109K |
|
2188
Replimune Group
REPL
$1.28B
| $288K | ﹤0.01% |
16,807
+289
| +2% | +$5.68K |
|
2189
Douglas Dynamics
PLOW
$981M
| $288K | ﹤0.01% |
9,527
+170
| +2% | +$5.2K |
|
|
VISN
2190
Vistance Networks Inc
VISN
$2.67B
| $287K | ﹤0.01% |
85,564
+1,792
| +2% | +$7.34K |
|
|
PLL
2191
DELISTED
Piedmont Lithium
PLL
| $287K | ﹤0.01% |
7,241
+126
| +2% | +$6.12K |
|
|
EQRX
2192
DELISTED
EQRx, Inc. Common Stock
EQRX
| $287K | ﹤0.01% |
129,403
+2,001
| +2% | +$4.29K |
|
2193
BOK Financial
BOKF
$8.8B
| $287K | ﹤0.01% |
3,591
-19
| -0.5% | -$1.61K |
|
2194
Perimeter Solutions
PRM
$5.66B
| $286K | ﹤0.01% |
63,095
+1,084
| +2% | +$6.04K |
|
|
ACCD
2195
DELISTED
Accolade Inc
ACCD
| $286K | ﹤0.01% |
27,030
+560
| +2% | +$7.35K |
|
2196
Ethan Allen Interiors
ETD
$575M
| $285K | ﹤0.01% |
9,545
| – | – |
|
2197
MarineMax
HZO
$1.15B
| $285K | ﹤0.01% |
8,688
| – | – |
|
|
BBBY
2198
Bed Bath & Beyond
BBBY
$403M
| $284K | ﹤0.01% |
19,778
-261
| -1% | -$6.39K |
|
2199
Centrus Energy
LEU
$3.69B
| $284K | ﹤0.01% |
+5,008
| New | +$216K |
|
2200
Arbutus Biopharma
ABUS
$907M
| $282K | ﹤0.01% |
138,971
+13,240
| +11% | +$27.8K |
|
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.