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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 | |
|---|---|---|---|---|---|---|
|
PFC
2226
DELISTED
Premier Financial Corp. Common Stock
PFC
| $267K | ﹤0.01% |
15,642
+107
| +0.7% | +$2.01K |
|
|
FLNA
2227
Filana Therapeutics
FLNA
$45.1M
| $267K | ﹤0.01% |
16,030
+245
| +2% | +$4.86K |
|
|
RYZ
2228
Ryerson Holding Corp
RYZ
$1.5B
| $266K | ﹤0.01% |
9,148
+312
| +4% | +$10.6K |
|
|
AAMI
2229
Acadian Asset Management
AAMI
$3.27B
| $266K | ﹤0.01% |
13,712
-6
| -0% | -$124 |
|
2230
Portillo's
PTLO
$345M
| $266K | ﹤0.01% |
17,264
+511
| +3% | +$9.98K |
|
2231
Barrett Business Services
BBSI
$756M
| $265K | ﹤0.01% |
11,728
-128
| -1% | -$2.95K |
|
2232
V2X
VVX
$2.55B
| $264K | ﹤0.01% |
5,106
+108
| +2% | +$5.43K |
|
2233
Designer Brands
DBI
$311M
| $263K | ﹤0.01% |
20,800
+389
| +2% | +$4.16K |
|
2234
Capitol Federal Financial
CFFN
$1.1B
| $263K | ﹤0.01% |
55,194
+1,138
| +2% | +$6.73K |
|
|
MTTR
2235
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $263K | ﹤0.01% |
121,203
-11,816
| -9% | -$33.1K |
|
|
CTEV
2236
Claritev Corp
CTEV
$599M
| $263K | ﹤0.01% |
3,908
+70
| +2% | +$5.17K |
|
2237
Adtran
ADTN
$665M
| $263K | ﹤0.01% |
31,896
+623
| +2% | +$5.54K |
|
2238
Kura Oncology
KURA
$882M
| $262K | ﹤0.01% |
28,736
+2,904
| +11% | +$29.5K |
|
2239
PureCycle Technologies
PCT
$1.44B
| $262K | ﹤0.01% |
46,698
+745
| +2% | +$6.99K |
|
2240
Viridian Therapeutics
VRDN
$2.59B
| $262K | ﹤0.01% |
17,052
+297
| +2% | +$5.67K |
|
2241
Editas Medicine
EDIT
$436M
| $261K | ﹤0.01% |
33,514
+6,064
| +22% | +$52K |
|
|
SBOW
2242
DELISTED
SilverBow Resources, Inc.
SBOW
| $261K | ﹤0.01% |
7,305
+172
| +2% | +$6.27K |
|
2243
Clearwater Paper
CLW
$356M
| $261K | ﹤0.01% |
7,207
+148
| +2% | +$5.14K |
|
2244
Kanzhun
BZ
$7.19B
| $260K | ﹤0.01% |
17,162
-656
| -4% | -$10.3K |
|
|
VRNA
2245
DELISTED
Verona Pharma
VRNA
| $260K | ﹤0.01% |
15,970
| – | – |
|
2246
Adaptive Biotechnologies
ADPT
$4.02B
| $260K | ﹤0.01% |
47,711
+1,044
| +2% | +$6.9K |
|
2247
Repay Holdings
RPAY
$311M
| $259K | ﹤0.01% |
34,172
| – | – |
|
2248
Nurix Therapeutics
NRIX
$2.76B
| $259K | ﹤0.01% |
32,970
+2,898
| +10% | +$26.5K |
|
2249
Tactile Systems Technology
TCMD
$555M
| $259K | ﹤0.01% |
18,421
+3,057
| +20% | +$59.8K |
|
|
HAPN
2250
Happen Inc
HAPN
$2.25B
| $259K | ﹤0.01% |
42,398
+821
| +2% | +$6.38K |
|
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.