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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 | |
|---|---|---|---|---|---|---|
|
ECHO
2301
EchoStar
ECHO
$26.9B
| $237K | ﹤0.01% |
14,173
-257
| -2% | -$4.86K |
|
2302
Hayward Holdings
HAYW
$3.25B
| $237K | ﹤0.01% |
16,826
+2,755
| +20% | +$37.8K |
|
|
ATRI
2303
DELISTED
Atrion Corp
ATRI
| $237K | ﹤0.01% |
574
+12
| +2% | +$6.03K |
|
|
CDMO
2304
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $236K | ﹤0.01% |
25,025
+485
| +2% | +$5.84K |
|
2305
Forum Energy Technologies
FET
$932M
| $236K | ﹤0.01% |
+9,830
| New | +$245K |
|
2306
Xometry
XMTR
$5.34B
| $236K | ﹤0.01% |
13,873
+270
| +2% | +$5.11K |
|
2307
Coherus Oncology
CHRS
$181M
| $235K | ﹤0.01% |
62,904
-432,719
| -87% | -$2M |
|
|
XRN
2308
Chiron Real Estate Inc
XRN
$480M
| $235K | ﹤0.01% |
5,245
| – | – |
|
2309
International Money Express
IMXI
$343M
| $235K | ﹤0.01% |
13,855
+322
| +2% | +$6.48K |
|
|
AMK
2310
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $234K | ﹤0.01% |
9,340
-139
| -1% | -$3.96K |
|
|
NPKI
2311
NPK International
NPKI
$1.19B
| $234K | ﹤0.01% |
33,856
-3,276
| -9% | -$18.8K |
|
|
BASE
2312
DELISTED
Couchbase
BASE
| $234K | ﹤0.01% |
13,626
+296
| +2% | +$4.85K |
|
2313
Univest Financial
UVSP
$1.18B
| $234K | ﹤0.01% |
13,449
+360
| +3% | +$6.63K |
|
2314
Lemonade
LMND
$4B
| $234K | ﹤0.01% |
20,097
+386
| +2% | +$6.19K |
|
2315
Mercury Systems
MRCY
$6.7B
| $233K | ﹤0.01% |
6,284
-32
| -0.5% | -$1.18K |
|
2316
Digital Turbine
APPS
$1.5B
| $233K | ﹤0.01% |
38,434
+724
| +2% | +$6.45K |
|
|
EHAB
2317
DELISTED
Enhabit
EHAB
| $232K | ﹤0.01% |
20,640
-84,650
| -80% | -$1.07M |
|
|
SILK
2318
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $232K | ﹤0.01% |
15,460
-59,484
| -79% | -$1.24M |
|
2319
Fulgent Genetics
FLGT
$515M
| $231K | ﹤0.01% |
8,630
-3,271
| -27% | -$112K |
|
|
ZEUS
2320
DELISTED
Olympic Steel
ZEUS
| $230K | ﹤0.01% |
+4,099
| New | +$212K |
|
2321
Health Catalyst
HCAT
$135M
| $230K | ﹤0.01% |
22,754
+489
| +2% | +$5.84K |
|
|
KAMN
2322
DELISTED
Kaman Corp
KAMN
| $230K | ﹤0.01% |
11,718
+254
| +2% | +$5.66K |
|
2323
Byline Bancorp
BY
$1.78B
| $230K | ﹤0.01% |
11,658
+118
| +1% | +$2.42K |
|
2324
IES Holdings
IESC
$15.3B
| $230K | ﹤0.01% |
3,485
-256
| -7% | -$16.7K |
|
|
FNA
2325
DELISTED
Paragon 28, Inc.
FNA
| $229K | ﹤0.01% |
18,265
| – | – |
|
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.