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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
PRPL icon
2726
Purple Innovation
PRPL
$28.6M
$43.8K ﹤0.01%
1,024
– –
TPIC
2727
DELISTED
TPI Composites
TPIC
$43.5K ﹤0.01%
16,434
– –
FOSL icon
2728
Fossil Group
FOSL
$317M
$42.9K ﹤0.01%
20,812
– –
WOOF icon
2729
Petco
WOOF
$785M
$42.7K ﹤0.01%
10,445
– –
HRTX icon
2730
Heron Therapeutics
HRTX
$65.3M
$42.6K ﹤0.01%
41,355
– –
SKYX icon
2731
SKYX Platforms
SKYX
$163M
$42.3K ﹤0.01%
29,757
+6,253
+27% +$12K
RLYB icon
2732
Rallybio
RLYB
$88.4M
$42.1K ﹤0.01%
1,562
– –
FEAM icon
2733
5E Advanced Materials
FEAM
$71.4M
$40.7K ﹤0.01%
784
+108
+16% +$7.35K
LXRX icon
2734
Lexicon Pharmaceuticals
LXRX
$1.07B
$40.7K ﹤0.01%
37,359
– –
CIFR icon
2735
Cipher Digital
CIFR
$7.44B
$40.2K ﹤0.01%
17,232
– –
COOK icon
2736
Traeger
COOK
$176M
$39.6K ﹤0.01%
290
– –
TRVI icon
2737
Trevi Therapeutics
TRVI
$2.52B
$38.1K ﹤0.01%
17,460
– –
CTXR icon
2738
Citius Pharmaceuticals
CTXR
$20.7M
$35.5K ﹤0.01%
2,075
– –
SGMO
2739
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$34.9K ﹤0.01%
58,170
– –
WKHS icon
2740
Workhorse Group
WKHS
$33.8M
$34.8K ﹤0.01%
28
+6
+27% +$15.4K
VOR icon
2741
Vor Biopharma
VOR
$1.23B
$33.7K ﹤0.01%
795
– –
CUE icon
2742
Cue Biopharma
CUE
$122M
$33.5K ﹤0.01%
485
– –
DSGN icon
2743
Design Therapeutics
DSGN
$922M
$33.3K ﹤0.01%
14,090
– –
OLPX
2744
DELISTED
Olaplex Holdings
OLPX
$32.4K ﹤0.01%
16,599
– –
FTCI icon
2745
FTC Solar
FTCI
$38.2M
$32.3K ﹤0.01%
2,523
– –
SCWO icon
2746
374Water
SCWO
$40.8M
$30.5K ﹤0.01%
2,457
– –
BCAB icon
2747
BioAtla
BCAB
$5.64M
$30.4K ﹤0.01%
357
– –
LLAP
2748
DELISTED
Terran Orbital Corporation
LLAP
$29.2K ﹤0.01%
35,130
– –
CRGE
2749
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$27.4K ﹤0.01%
55,159
– –
BHIL
2750
DELISTED
Benson Hill, Inc.
BHIL
$24.4K ﹤0.01%
2,104
– –
108 109
110
111 112

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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.