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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 | |
|---|---|---|---|---|---|---|
2326
Phibro Animal Health
PAHC
$1.37B
| $229K | ﹤0.01% |
+17,947
| New | +$254K |
|
|
PETQ
2327
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $229K | ﹤0.01% |
11,628
| – | – |
|
|
PRSU
2328
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $229K | ﹤0.01% |
8,743
-7,761
| -47% | -$216K |
|
2329
Theravance Biopharma
TBPH
$878M
| $229K | ﹤0.01% |
26,524
| – | – |
|
2330
Cass Information Systems
CASS
$742M
| $228K | ﹤0.01% |
6,132
+171
| +3% | +$6.55K |
|
2331
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $228K | ﹤0.01% |
13,130
| – | – |
|
2332
Franklin Covey
FC
$234M
| $228K | ﹤0.01% |
5,309
-104
| -2% | -$4.61K |
|
2333
Beyond Meat
BYND
$214M
| $228K | ﹤0.01% |
23,677
| – | – |
|
2334
CryoPort
CYRX
$750M
| $228K | ﹤0.01% |
16,603
-630
| -4% | -$9.28K |
|
2335
America's Car Mart
CRMT
$26.2M
| $225K | ﹤0.01% |
2,476
+74
| +3% | +$7.73K |
|
2336
Corsair Gaming
CRSR
$1.4B
| $225K | ﹤0.01% |
15,485
| – | – |
|
2337
Cardlytics
CDLX
$24.7M
| $224K | ﹤0.01% |
1,360
+30
| +2% | +$3.9K |
|
2338
Revolve Group
RVLV
$1.69B
| $224K | ﹤0.01% |
16,456
-139,102
| -89% | -$2.22M |
|
2339
RCI Hospitality Holdings
RICK
$214M
| $224K | ﹤0.01% |
3,690
+90
| +3% | +$6.03K |
|
2340
Cadre Holdings
CDRE
$1.44B
| $224K | ﹤0.01% |
+8,396
| New | +$205K |
|
2341
Ardmore Shipping
ASC
$681M
| $223K | ﹤0.01% |
17,169
+181
| +1% | +$2.33K |
|
2342
Dream Finders Homes
DFH
$1.31B
| $223K | ﹤0.01% |
10,048
+247
| +3% | +$6.42K |
|
2343
Acco Brands
ACCO
$399M
| $222K | ﹤0.01% |
38,724
+954
| +3% | +$5.32K |
|
|
TBRG
2344
DELISTED
TruBridge
TBRG
| $222K | ﹤0.01% |
13,917
-15,048
| -52% | -$307K |
|
2345
Mesa Laboratories
MLAB
$631M
| $222K | ﹤0.01% |
2,111
+47
| +2% | +$6.02K |
|
2346
Evolv Technologies
EVLV
$1.03B
| $222K | ﹤0.01% |
45,596
+916
| +2% | +$5.64K |
|
2347
Business First Bancshares
BFST
$1.05B
| $221K | ﹤0.01% |
11,772
| – | – |
|
|
DHIL
2348
DELISTED
Diamond Hill
DHIL
| $221K | ﹤0.01% |
1,309
-32
| -2% | -$5.52K |
|
|
INST
2349
DELISTED
Instructure Holdings, Inc.
INST
| $221K | ﹤0.01% |
8,683
+196
| +2% | +$5.08K |
|
2350
Stoneridge
SRI
$197M
| $220K | ﹤0.01% |
10,969
+280
| +3% | +$5.68K |
|
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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.