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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
MCFT icon
2776
MasterCraft Boat Holdings
MCFT
$597M
– –
-7,745
Closed -$237K
MODV
2777
DELISTED
ModivCare
MODV
– –
-5,161
Closed -$233K
NKTX icon
2778
Nkarta
NKTX
$168M
– –
-13,343
Closed -$29.2K
OTLK icon
2779
Outlook Therapeutics
OTLK
$206M
– –
-3,278
Closed -$114K
PIII icon
2780
P3 Health Partners
PIII
$39.1M
– –
-317
Closed -$47.5K
QURE icon
2781
uniQure
QURE
$3.13B
– –
-15,505
Closed -$178K
RBOT
2782
DELISTED
Vicarious Surgical
RBOT
– –
-950
Closed -$52.2K
RENT
2783
Rent the Runway
RENT
$121M
– –
-997
Closed -$39.5K
REYN icon
2784
Reynolds Consumer Products
REYN
$5.52B
– –
-7,275
Closed -$206K
SGHT icon
2785
Sight Sciences
SGHT
$461M
– –
-22,680
Closed -$188K
UFCS icon
2786
United Fire Group
UFCS
$1.38B
– –
-9,368
Closed -$212K
VERI icon
2787
Veritone
VERI
$141M
– –
-10,475
Closed -$41.1K
VPG icon
2788
Vishay Precision Group
VPG
$929M
– –
-5,434
Closed -$202K
WB icon
2789
Weibo
WB
$1.91B
– –
-18,796
Closed -$246K
XAIR icon
2790
Beyond Air
XAIR
$5.31M
– –
-27
Closed -$46K
ZUMZ icon
2791
Zumiez
ZUMZ
$320M
– –
-18,346
Closed -$306K
ZVIA icon
2792
Zevia
ZVIA
$107M
– –
-10,585
Closed -$45.6K
NBIS
2793
Nebius Group N.V.
NBIS
$64B
$0 ﹤0.01%
108,176
– –
AKTS
2794
DELISTED
Akoustis Technologies Inc
AKTS
– –
-28,253
Closed -$89.8K
LPTV
2795
DELISTED
Loop Media, Inc.
LPTV
– –
-16,372
Closed -$39.1K
VAXX
2796
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-18,742
Closed -$47.2K
NGM
2797
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-19,603
Closed -$50.8K
ABCM
2798
DELISTED
Abcam PLC
ABCM
– –
-68,475
Closed -$1.68M
SCU
2799
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,373
Closed -$91.6K
TRTN
2800
DELISTED
Triton International Limited
TRTN
– –
-21,969
Closed -$1.83M
110 111
112
113 114

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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.