We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Marcus Corp
MCS
$914M
| $171K | ﹤0.01% |
11,017
+382
| +4% | +$5.88K |
|
|
CTO
2452
CTO Realty Growth
CTO
$819M
| $171K | ﹤0.01% |
10,527
+172
| +2% | +$2.95K |
|
|
FFIC
2453
DELISTED
Flushing Financial
FFIC
| $169K | ﹤0.01% |
12,852
+445
| +4% | +$6.22K |
|
|
WOW
2454
DELISTED
WideOpenWest
WOW
| $168K | ﹤0.01% |
21,981
+594
| +3% | +$4.71K |
|
2455
Alector
ALEC
$240M
| $168K | ﹤0.01% |
25,946
+638
| +3% | +$4.13K |
|
2456
CleanSpark
CLSK
$3.13B
| $167K | ﹤0.01% |
43,730
+13,830
| +46% | +$73K |
|
|
MRNS
2457
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $166K | ﹤0.01% |
20,648
+585
| +3% | +$4.87K |
|
2458
Boston Omaha
BOC
$436M
| $165K | ﹤0.01% |
+10,071
| New | +$181K |
|
2459
GoPro
GPRO
$106M
| $165K | ﹤0.01% |
52,553
| – | – |
|
|
LGTY
2460
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $165K | ﹤0.01% |
14,385
+25
| +0.2% | +$277 |
|
|
DM
2461
DELISTED
Desktop Metal, Inc.
DM
| $164K | ﹤0.01% |
11,235
+302
| +3% | +$5.02K |
|
|
AGEN
2462
Agenus
AGEN
$311M
| $164K | ﹤0.01% |
7,235
+425
| +6% | +$12.1K |
|
2463
Under Armour Class C
UA
$2.2B
| $163K | ﹤0.01% |
25,607
+1,998
| +8% | +$13.8K |
|
2464
Custom Truck One Source
CTOS
$2.46B
| $163K | ﹤0.01% |
26,210
+897
| +4% | +$5.93K |
|
2465
AerSale
ASLE
$269M
| $161K | ﹤0.01% |
10,768
| – | – |
|
2466
Evolus
EOLS
$536M
| $159K | ﹤0.01% |
17,401
+485
| +3% | +$4.35K |
|
2467
Compañía de Minas Buenaventura
BVN
$8.79B
| $158K | ﹤0.01% |
18,600
-2,585
| -12% | -$20.7K |
|
2468
Paysafe
PSFE
$352M
| $158K | ﹤0.01% |
13,204
+382
| +3% | +$4.65K |
|
2469
Stagwell
STGW
$2.29B
| $157K | ﹤0.01% |
33,549
-9,543
| -22% | -$56.5K |
|
2470
Sinclair Inc
SBGI
$1B
| $157K | ﹤0.01% |
14,011
-793
| -5% | -$10.2K |
|
2471
Richardson Electronics
RELL
$302M
| $157K | ﹤0.01% |
+14,379
| New | +$185K |
|
2472
Luxfer Holdings
LXFR
$457M
| $157K | ﹤0.01% |
12,032
| – | – |
|
2473
Microvision
MVIS
$111M
| $157K | ﹤0.01% |
4,775
+124
| +3% | +$5.67K |
|
2474
Pulmonx
LUNG
$98.4M
| $156K | ﹤0.01% |
15,136
+444
| +3% | +$5.14K |
|
2475
NETGEAR
NTGR
$658M
| $156K | ﹤0.01% |
12,414
-31,474
| -72% | -$417K |
|
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.