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VOYA Investment Management

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
Cap. Flow
-$14.2B
Cap. Flow %
-15.66%
Top 10 Hldgs %
22.51%
Holding
2,971
New
53
Increased
1,404
Reduced
1,055
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$501M
2
AVGO icon
Broadcom
AVGO
+$300M
3
MSFT icon
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
NOW icon
ServiceNow
NOW
+$444M
2
DE icon
Deere & Co
DE
+$412M
3
AAPL icon
Apple
AAPL
+$379M
4
NFLX icon
Netflix
NFLX
+$353M
5
ACN icon
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
EWTX icon
2576
Edgewise Therapeutics
EWTX
$4.73B
$104K ﹤0.01%
18,185
+728
+4% +$4.95K
NETI
2577
DELISTED
Eneti Inc.
NETI
$104K ﹤0.01%
10,332
– –
BLFY
2578
DELISTED
Blue Foundry Bancorp
BLFY
$104K ﹤0.01%
12,409
– –
EBIX
2579
DELISTED
Ebix Inc
EBIX
$104K ﹤0.01%
10,508
– –
BW icon
2580
Babcock & Wilcox
BW
$1.46B
$104K ﹤0.01%
24,626
– –
PMVP icon
2581
PMV Pharmaceuticals
PMVP
$67.2M
$104K ﹤0.01%
16,882
– –
VMD icon
2582
Viemed Healthcare
VMD
$353M
$103K ﹤0.01%
15,334
+800
+6% +$6.55K
VYGR icon
2583
Voyager Therapeutics
VYGR
$197M
$103K ﹤0.01%
13,268
+584
+5% +$5.33K
KODK icon
2584
Kodak
KODK
$992M
$103K ﹤0.01%
24,398
– –
ONTF
2585
DELISTED
ON24
ONTF
$102K ﹤0.01%
16,146
+32
+0.2% +$236
BWB icon
2586
Bridgewater Bancshares
BWB
$614M
$102K ﹤0.01%
10,746
– –
HT
2587
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$102K ﹤0.01%
+10,322
New +$79.1K
OCUL icon
2588
Ocular Therapeutix
OCUL
$2.25B
$101K ﹤0.01%
32,250
+1,337
+4% +$5.47K
CMTL icon
2589
Comtech Telecommunications
CMTL
$52.1M
$100K ﹤0.01%
11,480
– –
TAST
2590
DELISTED
Carrols Restaurant Group, Inc.
TAST
$100K ﹤0.01%
15,217
– –
XERS icon
2591
Xeris Biopharma Holdings
XERS
$1.55B
$100K ﹤0.01%
53,846
– –
AVIR icon
2592
Atea Pharmaceuticals
AVIR
$405M
$99.9K ﹤0.01%
33,286
-29,552
-47% -$101K
KALV
2593
DELISTED
KalVista Pharmaceuticals
KALV
$99.9K ﹤0.01%
10,369
– –
NRGV icon
2594
Energy Vault
NRGV
$710M
$99.7K ﹤0.01%
39,096
– –
ZIMV
2595
DELISTED
ZimVie
ZIMV
$99.5K ﹤0.01%
10,578
– –
SIGA icon
2596
SIGA Technologies
SIGA
$206M
$99.5K ﹤0.01%
18,944
– –
OVID icon
2597
Ovid Therapeutics
OVID
$489M
$99.2K ﹤0.01%
25,825
– –
EPM icon
2598
Evolution Petroleum
EPM
$134M
$98.6K ﹤0.01%
14,414
+204
+1% +$1.73K
CGEM icon
2599
Cullinan Oncology
CGEM
$1.26B
$97.3K ﹤0.01%
10,754
– –
GRND icon
2600
Grindr
GRND
$2.76B
$96.6K ﹤0.01%
16,804
– –
102 103
104
105 106

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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.