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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
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
$96.6B
AUM Growth
+$3.13B
(+3.3%)
Cap. Flow
-$16.7B
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,080
New
205
Increased
1,606
Reduced
955
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$513M |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
RTX Corp
RTX
|
+$289M |
| 4 |
Danaher
DHR
|
+$270M |
| 5 |
AutoZone
AZO
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
NVIDIA
NVDA
|
+$705M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$439M |
| 5 |
Booking.com
BKNG
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.92% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $185K | ﹤0.01% |
13,130
+289
| +2% | +$3.87K |
|
2477
Zymeworks
ZYME
$1.83B
| $185K | ﹤0.01% |
+21,363
| New | +$191K |
|
2478
CNB Financial Corp
CCNE
$1.04B
| $184K | ﹤0.01% |
+10,429
| New | +$187K |
|
2479
Teekay
TK
$1.06B
| $184K | ﹤0.01% |
30,436
+1,041
| +4% | +$6.08K |
|
2480
Domo
DOMO
$187M
| $182K | ﹤0.01% |
12,433
+346
| +3% | +$5.11K |
|
2481
Century Aluminum
CENX
$4.59B
| $182K | ﹤0.01% |
20,858
+522
| +3% | +$4.54K |
|
2482
Hayward Holdings
HAYW
$3.24B
| $181K | ﹤0.01% |
14,071
-29,631
| -68% | -$342K |
|
|
IAUX
2483
i-80 Gold Corp
IAUX
$1.43B
| $181K | ﹤0.01% |
+80,317
| New | +$189K |
|
|
WOW
2484
DELISTED
WideOpenWest
WOW
| $181K | ﹤0.01% |
21,387
+561
| +3% | +$5.07K |
|
|
TSE
2485
DELISTED
Trinseo
TSE
| $180K | ﹤0.01% |
14,233
+783
| +6% | +$12.6K |
|
|
ORGN
2486
DELISTED
Origin Materials
ORGN
| $180K | ﹤0.01% |
1,408
+62
| +5% | +$7.98K |
|
2487
Consumer Portfolio Services
CPSS
$208M
| $179K | ﹤0.01% |
15,354
-4,566
| -23% | -$49.4K |
|
2488
uniQure
QURE
$3.26B
| $178K | ﹤0.01% |
15,505
-14,720
| -49% | -$279K |
|
|
CTO
2489
CTO Realty Growth
CTO
$823M
| $177K | ﹤0.01% |
+10,355
| New | +$171K |
|
2490
Business First Bancshares
BFST
$1.05B
| $177K | ﹤0.01% |
+11,772
| New | +$181K |
|
|
PETQ
2491
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $176K | ﹤0.01% |
11,628
+368
| +3% | +$4.72K |
|
2492
Expensify
EXFY
$202M
| $175K | ﹤0.01% |
+21,970
| New | +$161K |
|
2493
CareDx
CDNA
$2.45B
| $175K | ﹤0.01% |
20,582
+1,061
| +5% | +$8.85K |
|
2494
TETRA Technologies
TTI
$1.25B
| $172K | ﹤0.01% |
50,925
+2,237
| +5% | +$6.47K |
|
2495
Avita Medical
RCEL
$248M
| $172K | ﹤0.01% |
+10,104
| New | +$148K |
|
2496
PLAYSTUDIOS Inc
MYPS
$66.2M
| $171K | ﹤0.01% |
34,883
+4,844
| +16% | +$21.2K |
|
2497
Luxfer Holdings
LXFR
$457M
| $171K | ﹤0.01% |
12,032
+366
| +3% | +$5.6K |
|
2498
Custom Truck One Source
CTOS
$2.33B
| $171K | ﹤0.01% |
25,313
+1,218
| +5% | +$8.02K |
|
2499
MBIA
MBI
$262M
| $171K | ﹤0.01% |
19,739
+593
| +3% | +$5.34K |
|
2500
Crescent Energy
CRGY
$3.93B
| $171K | ﹤0.01% |
16,363
+3,191
| +24% | +$34.2K |
|
Similar funds
VOYA Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, VOYA Investment Management held 3,080 positions worth $96.6B, up 3.3% from $93.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $16.7B in Q2 2023, closing 158 positions and reducing 955 holdings. Its most notable exit was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $439M 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 Chewy worth $202M.
- VOYA Investment Management's largest Q2 2023 buy was Chewy: 5,120,785 shares worth $202M.
- VOYA Investment Management added most to Adobe in Q2 2023, an estimated $513M increase.
- VOYA Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.39B.
- VOYA Investment Management fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $439M.
- VOYA Investment Management's ten largest holdings make up 21% of its $96.6B portfolio in Q2 2023.
- VOYA Investment Management opened 205 new positions and closed 158 in Q2 2023.
- VOYA Investment Management's portfolio value rose 3.3% quarter-over-quarter to $96.6B.
Based on VOYA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.