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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 | |
|---|---|---|---|---|---|---|
2526
Compañía de Minas Buenaventura
BVN
$8.55B
| $156K | ﹤0.01% |
21,185
-1,620
| -7% | -$11.9K |
|
|
TVRD
2527
Tvardi Therapeutics
TVRD
$22.1M
| $155K | ﹤0.01% |
1,526
+251
| +20% | +$34.6K |
|
2528
iHeartMedia
IHRT
$464M
| $155K | ﹤0.01% |
42,509
-3,629
| -8% | -$12.1K |
|
2529
FTAI Infrastructure
FIP
$551M
| $153K | ﹤0.01% |
+41,398
| New | +$134K |
|
2530
Amneal Pharmaceuticals
AMRX
$6.02B
| $153K | ﹤0.01% |
49,206
+7,379
| +18% | +$15.7K |
|
|
FFIC
2531
DELISTED
Flushing Financial
FFIC
| $152K | ﹤0.01% |
12,407
+1,077
| +10% | +$13.6K |
|
2532
Axogen
AXGN
$2.58B
| $152K | ﹤0.01% |
16,678
+570
| +4% | +$5.31K |
|
2533
Alector
ALEC
$228M
| $152K | ﹤0.01% |
25,308
+871
| +4% | +$6.08K |
|
2534
Liquidia Corp
LQDA
$6.45B
| $152K | ﹤0.01% |
19,342
+779
| +4% | +$6.05K |
|
|
LGTY
2535
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $151K | ﹤0.01% |
14,360
+414
| +3% | +$4.99K |
|
|
WW
2536
DELISTED
WW International
WW
| $151K | ﹤0.01% |
22,458
+1,990
| +10% | +$14.1K |
|
2537
Funko
FNKO
$335M
| $151K | ﹤0.01% |
13,910
+1,597
| +13% | +$17.6K |
|
2538
Frontier Group Holdings
ULCC
$1.57B
| $150K | ﹤0.01% |
15,476
+754
| +5% | +$6.77K |
|
|
TERN
2539
DELISTED
Terns Pharmaceuticals
TERN
| $150K | ﹤0.01% |
+17,096
| New | +$199K |
|
2540
Accuray
ARAY
$32.9M
| $149K | ﹤0.01% |
+38,565
| New | +$134K |
|
2541
Perella Weinberg Partners
PWP
$1.33B
| $148K | ﹤0.01% |
17,767
+3,284
| +23% | +$27.1K |
|
2542
Emergent Biosolutions
EBS
$230M
| $147K | ﹤0.01% |
20,064
+759
| +4% | +$7.04K |
|
|
QUOT
2543
DELISTED
Quotient Technology Inc
QUOT
| $147K | ﹤0.01% |
38,350
+1,386
| +4% | +$4.3K |
|
|
AMPS
2544
DELISTED
Altus Power
AMPS
| $146K | ﹤0.01% |
27,072
-5,866
| -18% | -$28.9K |
|
2545
Pennant Group
PNTG
$1.35B
| $146K | ﹤0.01% |
11,855
+1,684
| +17% | +$21.4K |
|
2546
Babcock & Wilcox
BW
$1.39B
| $145K | ﹤0.01% |
24,626
+1,103
| +5% | +$6.47K |
|
2547
Voyager Therapeutics
VYGR
$198M
| $145K | ﹤0.01% |
+12,684
| New | +$131K |
|
2548
Phathom Pharmaceuticals
PHAT
$743M
| $144K | ﹤0.01% |
+10,045
| New | +$116K |
|
|
LUCK
2549
Lucky Strike Entertainment
LUCK
$930M
| $143K | ﹤0.01% |
12,319
+341
| +3% | +$4.54K |
|
|
BLUE
2550
DELISTED
bluebird bio
BLUE
| $143K | ﹤0.01% |
2,177
+230
| +12% | +$16.8K |
|
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.