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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
MRSN
2701
DELISTED
Mersana Therapeutics
MRSN
$55.4K ﹤0.01%
1,745
-523
-23% -$24.9K
BRCC icon
2702
BRC Inc
BRCC
$215M
$54.6K ﹤0.01%
15,205
– –
VLD
2703
DELISTED
Velo3D, Inc.
VLD
$54.4K ﹤0.01%
996
– –
ORGN
2704
DELISTED
Origin Materials
ORGN
$54.1K ﹤0.01%
1,408
– –
XFOR icon
2705
X4 Pharmaceuticals
XFOR
$425M
$53.7K ﹤0.01%
1,642
– –
REI icon
2706
Ring Energy
REI
$354M
$52.9K ﹤0.01%
+27,115
New +$54.4K
PPTA
2707
Perpetua Resources
PPTA
$3.16B
$52.8K ﹤0.01%
16,200
– –
RNAC icon
2708
Cartesian Therapeutics
RNAC
$263M
$52.8K ﹤0.01%
1,660
– –
SEER icon
2709
Seer Inc
SEER
$118M
$52.2K ﹤0.01%
23,623
– –
CDXS icon
2710
Codexis
CDXS
$172M
$51.6K ﹤0.01%
27,319
– –
NOTE
2711
DELISTED
FiscalNote
NOTE
$51.6K ﹤0.01%
2,068
– –
ALT icon
2712
Altimmune
ALT
$570M
$51K ﹤0.01%
19,629
– –
ANNX icon
2713
Annexon
ANNX
$873M
$50.7K ﹤0.01%
21,481
+2,709
+14% +$8.19K
TIO
2714
DELISTED
Tingo Group, Inc. Common Stock
TIO
$49.8K ﹤0.01%
48,617
– –
PLX icon
2715
Protalix BioTherapeutics
PLX
$211M
$48.6K ﹤0.01%
29,265
+5,386
+23% +$9.67K
BIRD icon
2716
Smartbird Inc
BIRD
$30.2M
$48.6K ﹤0.01%
+2,187
New +$58.9K
IMA
2717
ImageneBio Inc
IMA
$68M
$48.4K ﹤0.01%
+931
New +$56.1K
SWIM icon
2718
Latham Group
SWIM
$921M
$47.7K ﹤0.01%
17,053
– –
VATE icon
2719
INNOVATE Corp
VATE
$105M
$47.2K ﹤0.01%
+2,913
New +$48.6K
TNYA icon
2720
Tenaya Therapeutics
TNYA
$171M
$46.9K ﹤0.01%
18,385
– –
KLRS
2721
Kalaris Therapeutics
KLRS
$93.7M
$46.2K ﹤0.01%
935
+193
+26% +$13.2K
CARM
2722
DELISTED
Carisma Therapeutics
CARM
$45.8K ﹤0.01%
10,822
– –
LRMR icon
2723
Larimar Therapeutics
LRMR
$454M
$45.3K ﹤0.01%
+11,473
New +$43.4K
RMNI icon
2724
Rimini Street
RMNI
$445M
$45.2K ﹤0.01%
20,553
– –
STOK icon
2725
Stoke Therapeutics
STOK
$2.13B
$44K ﹤0.01%
11,175
– –
107 108
109
110 111

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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.