Skip to content
Disclosery

13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC

VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,752 holding rows worth $83,645,908,169.

Accession
0001068837-24-000003
Filer
CIK 1068837
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 4,970 entries on the cover page, a total value of $83,645,908,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,645,908,169 with VALUE read as dollars as filed, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerVoya Investment Management Co. LLC 028-01217
  • included managerVoya Investment Trust Co. 028-10070
  • included managerVoya Investments, LLC 028-04547
  • included managerVoya Financial, Inc 028-16916

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UWM HOLDINGS CORPORATION COM CL A91823B109Stock22,130$158,230dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM45,847$157,255dollars as filed
MARCUS CORPORATION566330106COMMON STOCK10,747$156,692dollars as filed
SANA BIOTECHNOLOGY INC799566104COM38,220$155,938dollars as filed
SOMALOGIC INC83444K105COM61,579$155,795dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM11,101$155,747dollars as filed
AMERICAN VANGUARD CORP030371108COM14,164$155,379dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK13,578$155,061dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM12,539$153,603dollars as filed
GRINDR INC39854F101COM17,384$152,632dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW24,835$151,990dollars as filed
AMERICAN WELL CORP03044L105CL A101,964$151,926dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM16,457$151,404dollars as filed
ENFUSION INC292812104CL A15,547$150,806dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM17,833$150,154dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT16,934$150,035dollars as filed
EVGO INC30052F100CL A COM41,574$148,835dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW28,053$147,839dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR30,109$146,932dollars as filed
I-80 GOLD CORP44955L106COM83,429$146,835dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK10,746$145,286dollars as filed
ORION PROPERTIES INC COM68629Y103REIT25,190$144,087dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK15,354$143,867dollars as filed
OCULAR THERAPEUTIX INC67576A100COM32,250$143,835dollars as filed
FISKER INC33813J106CL A COM STK81,896$143,318dollars as filed
PRIME MEDICINE INC74168J101COM16,160$143,178dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM10,404$142,743dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM73,208$142,024dollars as filed
TASKUS INC87652V109CLASS A COM10,861$141,953dollars as filed
NEXTDECADE CORP65342K105COM29,676$141,555dollars as filed
FIRST LONG IS CORP320734106COM10,680$141,403dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value56,293$140,733dollars as filed
ORCHID IS CAP INC68571X301COM NEW16,534$139,382dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT18,912$138,436dollars as filed
SHARECARE INC81948W104COM127,646$137,858dollars as filed
USA TODAY CO INC36472T109COM59,549$136,963dollars as filed
DASEKE INC23753F107COM16,829$136,315dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock10,818$136,199dollars as filed
TRUECAR INC89785L107COM39,024$135,023dollars as filed
GARRETT MOTION INC366505105COM13,924$134,645dollars as filed
HARROW INC415858109COM12,002$134,422dollars as filed
DOMO INC257554105COM CL B12,884$132,576dollars as filed
DAKTRONICS INC234264109COM15,570$132,034dollars as filed
CARDLYTICS INC14161W105COM14,328$131,961dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK15,985$131,716dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM55,877$131,311dollars as filed
AERSALE CORPORATION00810F106COM10,326$131,089dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM30,064$130,778dollars as filed
TREDEGAR CORP894650100COM24,028$129,991dollars as filed
CRICUT INC22658D100COM CL A19,607$129,210dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK10,021$129,171dollars as filed
WESTROCK COFFEE CO96145W103COM12,519$127,819dollars as filed
1 800 FLOWERS COM INC68243Q106CL A11,786$127,053dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK132,388$126,047dollars as filed
STITCH FIX INC860897107COM CL A35,294$126,000dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM48,033$125,366dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock24,792$125,200dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share12,823$124,768dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM15,787$124,402dollars as filed
ANGIODYNAMICS INC03475V101COM15,839$124,178dollars as filed
Trinseo PLCG9059U107Common Stock14,767$123,600dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM38,347$123,094dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK29,823$121,976dollars as filed
NANO X IMAGING LTDM70700105ORD SHS18,915$120,489dollars as filed
VIEMED HEALTHCARE INC92663R105COM15,334$120,372dollars as filed
POTBELLY CORP73754Y100COM11,531$120,153dollars as filed
ACCURAY INC DEL004397105COM42,441$120,108dollars as filed
BLUE FOUNDRY BANCORP09549B104COM12,409$119,995dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock85,706$119,988dollars as filed
MBIA INC55262C100COMMON STOCK19,401$118,734dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK44,166$117,923dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock55,507$117,675dollars as filed
RUSH STREET INTERACTIVE INC782011100COM26,196$117,620dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK12,843$117,257dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK19,998$116,388dollars as filed
ON24 INC68339B104COM14,745$116,191dollars as filed
AXOGEN INC05463X106COM17,007$116,158dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock17,879$116,035dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A60,669$114,664dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock14,394$114,576dollars as filed
LIVEPERSON, INC.538146101COM30,196$114,443dollars as filed
DESTINATION XL GROUP INC25065K104COM25,661$112,908dollars as filed
RADIANT LOGISTICS INC75025X100COM16,995$112,847dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK13,268$111,982dollars as filed
GEVO INC374396406COM PAR96,533$111,978dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK10,129$111,723dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK14,450$111,699dollars as filed
SUTRO BIOPHARMA INC869367102COM26,021$111,630dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock19,639$109,978dollars as filed
OUTSET MEDICAL INC690145107COM20,127$108,887dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW13,684$108,788dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK12,239$107,948dollars as filed
CARA THERAPEUTICS INC140755109COM144,892$107,655dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK12,025$107,503dollars as filed
VANDA PHARMACEUTICALS INC921659108COM25,332$106,901dollars as filed
Mersana Therapeutics Inc59045L106Common Stock46,033$106,797dollars as filed
CITY OFFICE REIT INC178587101COM17,476$106,778dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock15,605$106,426dollars as filed
HOLLEY INC43538H103COMMON STOCK21,824$106,283dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK12,808$105,026dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A33,720$104,869dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM38,658$104,763dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock13,627$104,655dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK11,786$104,424dollars as filed
NEXTNAV INC65345N106COMMON STOCK23,308$103,721dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK14,619$102,625dollars as filed
CULLINAN THERAPEUTICS INC230031106COM10,061$102,522dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK33,286$101,522dollars as filed
ITERIS INC NEW46564T107COM19,515$101,478dollars as filed
HF FOODS GROUP INC40417F109COM18,771$100,237dollars as filed
ACELYRIN INC00445A100COM13,430$100,188dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW11,770$99,221dollars as filed
EASTMAN KODAK CO277461406COM NEW25,315$98,729dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK13,882$98,007dollars as filed
DOUGLAS ELLIMAN INC25961D105COM33,097$97,636dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock14,863$97,353dollars as filed
NUVATION BIO INC COM CL A67080N101Stock64,304$97,099dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS42,344$96,968dollars as filed
EHEALTH INC28238P109COM11,052$96,373dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM40,891$95,276dollars as filed
AGILITI INC00848J104COMMON STOCK11,999$95,032dollars as filed
SES AI CORPORATION78397Q109CL A COM51,751$94,704dollars as filed
COMMERCIAL VEH GROUP INC202608105COM13,499$94,628dollars as filed
Amplify Energy Corp03212B103COM15,874$94,132dollars as filed
INNODATA INC457642205COM NEW11,514$93,724dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM29,894$93,419dollars as filed
VERTEX ENERGY INC92534K107COM27,457$93,079dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock63,958$92,739dollars as filed
BIG LOTS INC089302103COM11,855$92,350dollars as filed
LUNA INNOVATIONS INC550351100COM13,868$92,222dollars as filed
HARVARD BIOSCIENCE INC416906105COM17,166$91,838dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM17,957$91,401dollars as filed
VERA BRADLEY INC92335C106COM11,793$90,806dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock13,950$89,978dollars as filed
QUANTUM SI INC74765K105COM CL A44,607$89,660dollars as filed
WIDEOPENWEST INC96758W101COM21,981$89,023dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM24,982$88,186dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM10,366$87,904dollars as filed
CODEXIS INC192005106COM28,677$87,465dollars as filed
NERDY INC64081V109CL A COM25,369$87,016dollars as filed
CORMEDIX INC COM21900C308Stock23,083$86,792dollars as filed
ANNEXON INC03589W102COM19,070$86,578dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK26,797$86,286dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS11,945$85,646dollars as filed
INOZYME PHARMA INC45790W108COM20,080$85,541dollars as filed
TILLYS INC886885102CL A11,271$84,983dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK40,284$84,596dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock15,476$84,499dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK14,543$84,495dollars as filed
DESKTOP METAL INC25058X105COM CL A112,349$84,374dollars as filed
CANAAN INC134748102SPONSORED ADS36,065$83,310dollars as filed
CLARUS CORP NEW18270P109COM11,856$81,747dollars as filed
TEADS HLDG CO69002R103COM18,593$81,437dollars as filed
OMEROS CORP682143102COM24,345$79,608dollars as filed
FULL HSE RESORTS INC359678109COM14,757$79,245dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK12,681$77,101dollars as filed
SELECTQUOTE INC816307300COM55,798$76,443dollars as filed
HUMACYTE INC44486Q103COM26,282$74,641dollars as filed
DAKOTA GOLD CORP46655E100COM28,254$74,026dollars as filed
ALLAKOS INC01671P100COM27,056$73,863dollars as filed
SCPHARMACEUTICALS INC810648105COM11,752$73,685dollars as filed
ERASCA INC COM29479A108Stock34,299$73,057dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock22,156$72,893dollars as filed
GRITSTONE BIO INC39868T105COM35,602$72,628dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM17,002$72,429dollars as filed
PRECIGEN INC74017N105COM53,961$72,308dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM11,967$72,041dollars as filed
BLINK CHARGING CO09354A100COM21,205$71,885dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT28,682$71,705dollars as filed
KALTURA INC483467106COMMON STOCK36,476$71,128dollars as filed
QUAD / GRAPHICS INC747301109COM CL A13,085$70,921dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM12,465$70,427dollars as filed
HERON THERAPEUTICS INC427746102COM41,355$70,304dollars as filed
INVITAE CORP46185L103COM110,067$68,990dollars as filed
TPI Composites Inc87266J104Common Stock16,434$68,037dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM19,334$67,862dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A48,073$67,302dollars as filed
RIMINI STR INC DEL76674Q107COM20,553$67,208dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK29,144$65,574dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM21,426$64,064dollars as filed
Vivid Seats Inc92854T100Common Stock10,070$63,642dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A58,396$63,068dollars as filed
COMPASS THERAPEUTICS INC20454B104COM39,556$61,707dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK56,595$61,689dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM12,037$59,824dollars as filed
BLUEBIRD BIO INC09609G100COM43,169$59,573dollars as filed
TENAYA THERAPEUTICS INC87990A106COM18,385$59,567dollars as filed
STOKE THERAPEUTICS INC86150R107COM11,175$58,781dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM21,859$58,582dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK37,359$57,159dollars as filed
SERES THERAPEUTICS INC81750R102COM40,532$56,745dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM11,014$55,951dollars as filed
Allbirds Inc01675A109COM45,354$55,559dollars as filed
BRC INC A05601U105COMMON STOCK15,205$55,194dollars as filed
PERPETUA RESOURCES CORP714266103COM17,172$54,435dollars as filed
EXPENSIFY INC30219Q106COM CL A21,970$54,266dollars as filed
MONDEE HOLDINGS INC465712107COM19,144$52,837dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM16,882$52,334dollars as filed
LARIMAR THERAPEUTICS INC517125100COM11,473$52,202dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK29,265$52,092dollars as filed
BRIGHTCOVE INC10921T101COM20,060$51,955dollars as filed
DHI GROUP INC23331S100COM19,863$51,445dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM25,331$50,662dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK61,359$49,928dollars as filed
VUZIX CORP92921W300COM NEW23,903$49,838dollars as filed
KODIAK SCIENCES INC50015M109COM16,201$49,251dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock44,808$48,841dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM20,064$48,154dollars as filed
SKYX PLATFORMS CORP78471E105COM29,757$47,611dollars as filed
CADIZ INC127537207COM NEW16,815$47,082dollars as filed
Ventyx Biosciences Inc92332V107Common Stock18,952$46,811dollars as filed
SEER INC81578P106COM CL A23,623$45,829dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM39,458$44,982dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK17,053$44,849dollars as filed
ESS TECH INC26916J106COMMON STOCK39,198$44,686dollars as filed
BIOATLA INC09077B104COM17,859$43,933dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM49,260$41,305dollars as filed
Lufax Holding Ltd-Adr54975P201COM13,443$41,270dollars as filed
OLAPLEX HLDGS INC679369108COM16,215$41,186dollars as filed
RING ENERGY INC76680V108COMMON STOCK27,115$39,588dollars as filed
TRAEGER INC89269P103COMMON STOCK14,498$39,580dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW36,871$39,452dollars as filed
2U INC90214J101COM32,002$39,362dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM45,471$39,332dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM51,877$39,245dollars as filed
CUE BIOPHARMA INC22978P106COM14,558$38,433dollars as filed
374WATER INC88583P104COM26,446$37,553dollars as filed
DESIGN THERAPEUTICS INC25056L103COM14,090$37,339dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A35,943$36,662dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM24,626$35,954dollars as filed
INNOVATE CORP45784J105COM29,125$35,824dollars as filed
VOR BIOPHARMA INC929033108COM15,894$35,762dollars as filed
ORIGIN MATERIALS INC68622D106COM42,234$35,316dollars as filed
SELECTA BIOSCIENCES INC816212104COM49,796$34,329dollars as filed
ProKidney CorpG7S53R104Common Stock18,924$33,685dollars as filed
TINGO GROUP INC55328R109COM48,617$33,546dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES55,520$32,468dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM10,203$32,241dollars as filed
CARISMA THERAPEUTICS INC14216R101COM10,822$31,708dollars as filed
RALLYBIO CORP75120L100COM13,254$31,677dollars as filed
GENERATION BIO CO37148K100COM18,902$31,188dollars as filed
WORKHORSE GROUP INC98138J206COM NEW83,940$30,218dollars as filed
FiscalNote Holdings Inc337655104Common Stock24,817$28,291dollars as filed
PURPLE INNOVATION INC74640Y106CMN25,597$26,365dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock40,841$20,943dollars as filed
SANGAMO THERAPEUTICS INC800677106COM37,056$20,133dollars as filed
OPTINOSE INC68404V100COM13,637$17,592dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK11,842$16,697dollars as filed
ALLOVIR INC019818103COM21,504$14,618dollars as filed
VELO3D INC92259N104COM34,873$13,866dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM30,445$11,995dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A34,476$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001068837-24-000003this filing2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001068837-25-000013 base2025-02-07acceptance time not in the bulk data set