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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
LCTX icon
2676
Lineage Cell Therapeutics
LCTX
$278M
$66.8K ﹤0.01%
56,595
– –
PSTX
2677
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$66.7K ﹤0.01%
28,029
– –
NVTA
2678
DELISTED
Invitae Corporation
NVTA
$66.6K ﹤0.01%
110,067
+7,210
+7% +$7.49K
BCOV
2679
DELISTED
Brightcove, Inc.
BCOV
$66K ﹤0.01%
20,060
– –
MOND
2680
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$65.4K ﹤0.01%
18,324
– –
SLQT icon
2681
SelectQuote
SLQT
$124M
$65.3K ﹤0.01%
55,798
– –
ATNM icon
2682
Actinium Pharmaceuticals
ATNM
$25.8M
$65.2K ﹤0.01%
11,014
– –
NEXT icon
2683
NextDecade
NEXT
$1.8B
$65.1K ﹤0.01%
12,706
– –
SRTA
2684
Strata Critical Medical Inc
SRTA
$533M
$64.7K ﹤0.01%
24,982
– –
CMAX
2685
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$64.7K ﹤0.01%
1,017
– –
SEAT icon
2686
Vivid Seats
SEAT
$81.6M
$64.6K ﹤0.01%
504
– –
ERAS icon
2687
Erasca
ERAS
$6.45B
$64.5K ﹤0.01%
32,754
– –
PHLT
2688
DELISTED
Performant Healthcare Inc
PHLT
$64.1K ﹤0.01%
28,350
– –
LU icon
2689
Lufax Holding
LU
$1.33B
$63.2K ﹤0.01%
14,905
-1,781
-11% -$9.87K
KLTR icon
2690
Kaltura
KLTR
$241M
$63.1K ﹤0.01%
36,476
– –
FLL icon
2691
Full House Resorts
FLL
$83.5M
$63K ﹤0.01%
14,757
– –
ALLK
2692
DELISTED
Allakos
ALLK
$61.4K ﹤0.01%
27,056
– –
GRTS
2693
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$61.2K ﹤0.01%
35,602
– –
KPTI icon
2694
Karyopharm Therapeutics
KPTI
$46M
$60.9K ﹤0.01%
3,031
– –
BTBT icon
2695
Bit Digital
BTBT
$509M
$60.9K ﹤0.01%
28,460
– –
INZY
2696
DELISTED
Inozyme Pharma
INZY
$57.5K ﹤0.01%
13,685
– –
PDSB icon
2697
PDS Biotechnology
PDSB
$13.5M
$56.8K ﹤0.01%
11,238
– –
BIG
2698
DELISTED
Big Lots, Inc.
BIG
$56.7K ﹤0.01%
11,095
-11,810
-52% -$89.8K
BKSY icon
2699
BlackSky Technology
BKSY
$1.3B
$56.2K ﹤0.01%
6,009
– –
CDZI icon
2700
Cadiz
CDZI
$292M
$55.7K ﹤0.01%
16,815
– –
106 107
108
109 110

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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.