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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 | |
|---|---|---|---|---|---|---|
2601
Rayonier Advanced Materials
RYAM
$570M
| $116K | ﹤0.01% |
27,164
+2,979
| +12% | +$14.1K |
|
|
NVTA
2602
DELISTED
Invitae Corporation
NVTA
| $116K | ﹤0.01% |
102,857
+6,253
| +6% | +$7.88K |
|
2603
Summit Therapeutics
SMMT
$11.2B
| $116K | ﹤0.01% |
+46,304
| New | +$84.5K |
|
2604
Nuvation Bio
NUVB
$2.14B
| $116K | ﹤0.01% |
64,304
+18,135
| +39% | +$30.8K |
|
2605
Cullinan Oncology
CGEM
$1.26B
| $116K | ﹤0.01% |
10,754
-1,527
| -12% | -$16.2K |
|
2606
LivePerson
LPSN
$35.9M
| $116K | ﹤0.01% |
1,706
-112
| -6% | -$7.27K |
|
2607
Bit Digital
BTBT
$520M
| $116K | ﹤0.01% |
+28,460
| New | +$73.6K |
|
|
BHR
2608
Braemar Hotels & Resorts
BHR
$139M
| $115K | ﹤0.01% |
28,682
+3,689
| +15% | +$14.6K |
|
2609
MediaAlpha
MAX
$813M
| $115K | ﹤0.01% |
+11,169
| New | +$101K |
|
2610
Sutro Biopharma
STRO
$353M
| $115K | ﹤0.01% |
2,470
+474
| +24% | +$23.6K |
|
2611
Evolution Petroleum
EPM
$135M
| $115K | ﹤0.01% |
+14,210
| New | +$105K |
|
2612
Radiant Logistics
RLGT
$406M
| $114K | ﹤0.01% |
16,995
+793
| +5% | +$5.12K |
|
2613
Outlook Therapeutics
OTLK
$166M
| $114K | ﹤0.01% |
3,278
+241
| +8% | +$6.57K |
|
2614
EVgo
EVGO
$519M
| $113K | ﹤0.01% |
28,359
+1,576
| +6% | +$8.04K |
|
2615
Innodata
INOD
$2.03B
| $113K | ﹤0.01% |
+10,004
| New | +$93K |
|
2616
Kodak
KODK
$978M
| $113K | ﹤0.01% |
24,398
+1,272
| +6% | +$5.36K |
|
2617
AST SpaceMobile
ASTS
$21.4B
| $112K | ﹤0.01% |
+23,903
| New | +$124K |
|
2618
Unisys
UIS
$210M
| $111K | ﹤0.01% |
27,961
+1,276
| +5% | +$5.06K |
|
|
ICVX
2619
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $110K | ﹤0.01% |
+11,069
| New | +$88.6K |
|
|
OSG
2620
DELISTED
Overseas Shipholding Group Inc.
OSG
| $110K | ﹤0.01% |
+26,328
| New | +$102K |
|
|
TSP
2621
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $109K | ﹤0.01% |
65,606
+10,992
| +20% | +$17.8K |
|
2622
SelectQuote
SLQT
$126M
| $109K | ﹤0.01% |
55,798
+1,700
| +3% | +$2.86K |
|
2623
Clarus
CLAR
$145M
| $108K | ﹤0.01% |
11,856
+529
| +5% | +$4.67K |
|
2624
Pangaea Logistics
PANL
$496M
| $108K | ﹤0.01% |
+15,985
| New | +$98.7K |
|
|
FRGE
2625
DELISTED
Forge Global Holdings
FRGE
| $108K | ﹤0.01% |
+2,962
| New | +$72.6K |
|
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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.