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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 | |
|---|---|---|---|---|---|---|
2276
Artivion
AORT
$1.4B
| $248K | ﹤0.01% |
16,340
+326
| +2% | +$5.28K |
|
2277
HealthStream
HSTM
$829M
| $247K | ﹤0.01% |
11,457
+177
| +2% | +$3.91K |
|
|
HIBB
2278
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $247K | ﹤0.01% |
+5,201
| New | +$222K |
|
2279
First Mid Bancshares
FMBH
$1.38B
| $246K | ﹤0.01% |
9,246
+203
| +2% | +$5.65K |
|
|
PNT
2280
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $245K | ﹤0.01% |
36,733
+742
| +2% | +$6.17K |
|
2281
Montauk Renewables
MNTK
$265M
| $245K | ﹤0.01% |
26,889
+629
| +2% | +$5.64K |
|
2282
Inspired Entertainment
INSE
$163M
| $245K | ﹤0.01% |
20,480
+3,543
| +21% | +$45.3K |
|
|
CBL
2283
CBL Properties
CBL
$1.77B
| $244K | ﹤0.01% |
11,641
+292
| +3% | +$6.35K |
|
|
GPMT
2284
Granite Point Mortgage Trust
GPMT
$58.8M
| $244K | ﹤0.01% |
50,032
+24,120
| +93% | +$130K |
|
2285
VSE Corp
VSEC
$6.81B
| $244K | ﹤0.01% |
4,834
+428
| +10% | +$23.3K |
|
2286
Riley Exploration Permian
REPX
$796M
| $244K | ﹤0.01% |
+7,667
| New | +$261K |
|
|
ITOS
2287
DELISTED
iTeos Therapeutics
ITOS
| $243K | ﹤0.01% |
22,184
+409
| +2% | +$5.23K |
|
2288
LSB Industries
LXU
$711M
| $242K | ﹤0.01% |
23,703
+478
| +2% | +$4.95K |
|
2289
MacroGenics
MGNX
$256M
| $242K | ﹤0.01% |
51,940
+4,602
| +10% | +$22.9K |
|
2290
Ubiquiti
UI
$35B
| $242K | ﹤0.01% |
1,663
-49
| -3% | -$8.22K |
|
2291
Treace Medical Concepts
TMCI
$309M
| $241K | ﹤0.01% |
18,354
+369
| +2% | +$6.75K |
|
2292
Clear Channel Outdoor Holdings
CCO
$1.23B
| $240K | ﹤0.01% |
152,007
+3,322
| +2% | +$5.04K |
|
|
LSXMA
2293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $240K | ﹤0.01% |
9,413
-3,465
| -27% | -$82K |
|
|
ROVR
2294
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $239K | ﹤0.01% |
38,177
-1,550
| -4% | -$9.25K |
|
2295
Gray Television
GTN
$498M
| $238K | ﹤0.01% |
34,465
+661
| +2% | +$5.44K |
|
2296
Vitesse Energy
VTS
$685M
| $238K | ﹤0.01% |
10,404
+260
| +3% | +$6.1K |
|
2297
Red River Bancshares
RRBI
$674M
| $238K | ﹤0.01% |
5,181
| – | – |
|
2298
Genco Shipping & Trading
GNK
$1.1B
| $238K | ﹤0.01% |
17,000
+641
| +4% | +$8.84K |
|
2299
Hawaiian Electric Industries
HE
$2.06B
| $238K | ﹤0.01% |
19,310
+1,893
| +11% | +$46.1K |
|
2300
Arcturus Therapeutics
ARCT
$216M
| $237K | ﹤0.01% |
9,295
| – | – |
|
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.