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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 | |
|---|---|---|---|---|---|---|
|
YMAB
2376
DELISTED
Y-mAbs Therapeutics
YMAB
| $209K | ﹤0.01% |
38,370
+4,024
| +12% | +$23.4K |
|
2377
Columbia Financial
CLBK
$1.21B
| $209K | ﹤0.01% |
13,308
-268
| -2% | -$4.61K |
|
2378
Coastal Financial
CCB
$754M
| $209K | ﹤0.01% |
+4,869
| New | +$211K |
|
2379
OrthoPediatrics
KIDS
$649M
| $209K | ﹤0.01% |
6,525
+169
| +3% | +$6.51K |
|
2380
Lightwave Logic
LWLG
$1.23B
| $208K | ﹤0.01% |
46,548
+868
| +2% | +$5.54K |
|
2381
Safe Bulkers
SB
$760M
| $208K | ﹤0.01% |
64,071
-28,284
| -31% | -$91.3K |
|
|
LGF.A
2382
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $207K | ﹤0.01% |
24,455
+572
| +2% | +$4.54K |
|
|
GOOD
2383
Gladstone Commercial Corp
GOOD
$630M
| $207K | ﹤0.01% |
17,043
+416
| +3% | +$5.46K |
|
2384
FuelCell Energy
FCEL
$1.73B
| $207K | ﹤0.01% |
5,392
+124
| +2% | +$6.47K |
|
|
BBUC
2385
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $207K | ﹤0.01% |
11,433
+301
| +3% | +$5.78K |
|
2386
Amerant Bancorp
AMTB
$1.15B
| $206K | ﹤0.01% |
11,820
| – | – |
|
2387
TTEC Holdings
TTEC
$77.4M
| $206K | ﹤0.01% |
7,851
| – | – |
|
|
TRTX
2388
TPG RE Finance Trust
TRTX
$610M
| $206K | ﹤0.01% |
30,576
+1,542
| +5% | +$11.2K |
|
2389
Capital City Bank Group
CCBG
$896M
| $206K | ﹤0.01% |
6,898
+194
| +3% | +$6K |
|
2390
Consensus Cloud Solutions
CCSI
$695M
| $205K | ﹤0.01% |
8,133
+194
| +2% | +$5.83K |
|
|
BELFB
2391
Bel Fuse Inc Class B
BELFB
$4.25B
| $204K | ﹤0.01% |
4,274
+111
| +3% | +$5.72K |
|
2392
World Acceptance Corp
WRLD
$884M
| $204K | ﹤0.01% |
1,603
+58
| +4% | +$8.01K |
|
2393
Arcutis Biotherapeutics
ARQT
$3.3B
| $203K | ﹤0.01% |
38,282
+707
| +2% | +$6.01K |
|
2394
Crescent Energy
CRGY
$3.98B
| $203K | ﹤0.01% |
16,077
-286
| -2% | -$3.5K |
|
2395
Tango Therapeutics
TNGX
$4.31B
| $203K | ﹤0.01% |
18,046
-430
| -2% | -$2.62K |
|
2396
4D Molecular Therapeutics
FDMT
$621M
| $202K | ﹤0.01% |
15,880
+3,294
| +26% | +$55.1K |
|
2397
Horizon Bancorp
HBNC
$1.05B
| $202K | ﹤0.01% |
18,906
+548
| +3% | +$6.15K |
|
2398
Lennar Class B
LEN.B
$20.1B
| $202K | ﹤0.01% |
2,078
-54
| -3% | -$5.63K |
|
2399
Washington Trust Bancorp
WASH
$750M
| $202K | ﹤0.01% |
7,658
+189
| +3% | +$5.39K |
|
2400
Hyster-Yale Materials Handling
HY
$614M
| $200K | ﹤0.01% |
4,497
+76
| +2% | +$3.52K |
|
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.