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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 | |
|---|---|---|---|---|---|---|
|
ARIS
2201
DELISTED
Aris Water Solutions
ARIS
| $280K | ﹤0.01% |
28,067
+2,705
| +11% | +$28.8K |
|
|
CHUY
2202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $280K | ﹤0.01% |
7,858
+145
| +2% | +$5.57K |
|
2203
Utah Medical Products
UTMD
$230M
| $278K | ﹤0.01% |
+3,229
| New | +$298K |
|
2204
Grid Dynamics Holdings
GDYN
$632M
| $278K | ﹤0.01% |
22,789
+446
| +2% | +$4.95K |
|
2205
Eagle Bancorp
EGBN
$877M
| $277K | ﹤0.01% |
12,908
| – | – |
|
2206
Select Water Solutions
WTTR
$2.73B
| $275K | ﹤0.01% |
34,623
+4
| +0% | +$33 |
|
|
ZYXI
2207
DELISTED
Zynex
ZYXI
| $274K | ﹤0.01% |
34,243
+13,185
| +63% | +$110K |
|
2208
Viasat
VSAT
$12B
| $273K | ﹤0.01% |
14,806
-77,671
| -84% | -$2.22M |
|
2209
Old Second Bancorp
OSBC
$1.31B
| $273K | ﹤0.01% |
20,040
+991
| +5% | +$14.5K |
|
|
NVRO
2210
DELISTED
NEVRO CORP.
NVRO
| $273K | ﹤0.01% |
14,182
+267
| +2% | +$5.7K |
|
|
MCBC
2211
DELISTED
Macatawa Bank Corp
MCBC
| $272K | ﹤0.01% |
+30,389
| New | +$284K |
|
|
DCPH
2212
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $272K | ﹤0.01% |
21,351
+423
| +2% | +$5.84K |
|
|
CMRC
2213
Commerce.com Inc Series 1
CMRC
$179M
| $271K | ﹤0.01% |
27,415
+520
| +2% | +$5.42K |
|
2214
NRC Health Common Stock
NRC
$456M
| $271K | ﹤0.01% |
6,098
+104
| +2% | +$4.54K |
|
|
VERV
2215
DELISTED
Verve Therapeutics
VERV
| $270K | ﹤0.01% |
20,397
+375
| +2% | +$6.04K |
|
2216
Life Time Group Holdings
LTH
$9.79B
| $270K | ﹤0.01% |
17,768
+337
| +2% | +$5.94K |
|
2217
Simulations Plus
SLP
$371M
| $270K | ﹤0.01% |
6,475
+132
| +2% | +$5.99K |
|
|
SPR
2218
DELISTED
Spirit AeroSystems
SPR
| $270K | ﹤0.01% |
16,728
-221
| -1% | -$5.09K |
|
2219
REX American Resources
REX
$1.44B
| $269K | ﹤0.01% |
13,216
| – | – |
|
2220
Ivanhoe Electric
IE
$1.7B
| $269K | ﹤0.01% |
22,596
+357
| +2% | +$5.36K |
|
|
BRY
2221
DELISTED
Berry Corp
BRY
| $269K | ﹤0.01% |
32,761
| – | – |
|
2222
Cytek Biosciences
CTKB
$621M
| $268K | ﹤0.01% |
48,622
-262
| -0.5% | -$2.1K |
|
2223
Accel Entertainment
ACEL
$1B
| $267K | ﹤0.01% |
24,408
-30,282
| -55% | -$338K |
|
2224
Bally's
BALY
$671M
| $267K | ﹤0.01% |
20,366
-246
| -1% | -$3.77K |
|
2225
Home Bancorp
HBCP
$567M
| $267K | ﹤0.01% |
8,376
| – | – |
|
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.