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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
SYNH
2801
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,143
Closed -$554K
RETA
2802
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-329,189
Closed -$33.6M
RADI
2803
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-33,374
Closed -$497K
KKR.PRC
2804
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-4,085,210
Closed -$270M
WWE
2805
DELISTED
World Wrestling Entertainment
WWE
– –
-84,696
Closed -$9.19M
RTL
2806
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-54,968
Closed -$372K
QUOT
2807
DELISTED
Quotient Technology Inc
QUOT
– –
-38,350
Closed -$147K
BKI
2808
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,757
Closed -$1.18M
NEX
2809
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-76,295
Closed -$682K
NUVA
2810
DELISTED
NuVasive, Inc.
NUVA
– –
-23,461
Closed -$976K
FOCS
2811
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-23,025
Closed -$1.21M
FORG
2812
DELISTED
ForgeRock, Inc.
FORG
– –
-18,665
Closed -$383K
FRG
2813
DELISTED
Franchise Group, Inc.
FRG
– –
-9,524
Closed -$273K
ARNC
2814
DELISTED
Arconic Corporation
ARNC
– –
-61,887
Closed -$1.83M
AMRS
2815
DELISTED
Amyris Inc.
AMRS
– –
-88,962
Closed -$91.6K
PTRA
2816
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-89,176
Closed -$107K
PCGU
2817
DELISTED
PG&E Corporation
PCGU
– –
-159,550
Closed -$23.9M
KDNY
2818
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-22,939
Closed -$881K
DICE
2819
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-210,074
Closed -$9.76M
PDCE
2820
DELISTED
PDC Energy, Inc.
PDCE
– –
-32,011
Closed -$2.28M
UNVR
2821
DELISTED
Univar Solutions Inc.
UNVR
– –
-67,385
Closed -$2.42M
AJRD
2822
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-31,457
Closed -$1.73M
BGRY
2823
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-10,309
Closed -$14.5K
LSI
2824
DELISTED
Life Storage, Inc.
LSI
– –
-35,823
Closed -$4.76M
ISEE
2825
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-54,689
Closed -$2.15M
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.