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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 | |
|---|---|---|---|---|---|---|
2626
Tenaya Therapeutics
TNYA
$166M
| $108K | ﹤0.01% |
18,385
+648
| +4% | +$3.77K |
|
|
PTRA
2627
DELISTED
Proterra Inc. Common Stock
PTRA
| $107K | ﹤0.01% |
89,176
+3,825
| +4% | +$4.7K |
|
2628
Energy Vault
NRGV
$694M
| $107K | ﹤0.01% |
39,096
+8,619
| +28% | +$18.2K |
|
2629
BlackSky Technology
BKSY
$1.27B
| $107K | ﹤0.01% |
+6,009
| New | +$71.8K |
|
2630
Universal Technical Institute
UTI
$1.46B
| $106K | ﹤0.01% |
15,385
+3,332
| +28% | +$22.4K |
|
2631
Bridgewater Bancshares
BWB
$624M
| $106K | ﹤0.01% |
10,746
+518
| +5% | +$4.98K |
|
2632
PMV Pharmaceuticals
PMVP
$65.6M
| $106K | ﹤0.01% |
16,882
+2,157
| +15% | +$11.3K |
|
2633
Comtech Telecommunications
CMTL
$52.4M
| $105K | ﹤0.01% |
+11,480
| New | +$123K |
|
2634
NextDecade
NEXT
$1.83B
| $104K | ﹤0.01% |
12,706
+613
| +5% | +$3.76K |
|
|
GBIO
2635
DELISTED
Generation Bio
GBIO
| $104K | ﹤0.01% |
1,890
-118
| -6% | -$5.42K |
|
2636
Amplify Energy
AMPY
$205M
| $104K | ﹤0.01% |
15,313
+811
| +6% | +$5.65K |
|
2637
Blink Charging
BLNK
$87.4M
| $104K | ﹤0.01% |
17,287
+3,162
| +22% | +$21.9K |
|
2638
Daktronics
DAKT
$987M
| $103K | ﹤0.01% |
+16,118
| New | +$94.6K |
|
2639
Concrete Pumping Holdings
BBCP
$479M
| $103K | ﹤0.01% |
12,808
+828
| +7% | +$5.84K |
|
2640
Hyliion Holdings
HYLN
$757M
| $102K | ﹤0.01% |
61,359
+8,181
| +15% | +$13.8K |
|
2641
Savara
SVRA
$1.11B
| $102K | ﹤0.01% |
+32,070
| New | +$75.4K |
|
2642
Seer Inc
SEER
$115M
| $101K | ﹤0.01% |
23,623
+4,012
| +20% | +$15.7K |
|
2643
American Express Global Business Travel
GBTG
$4.94B
| $101K | ﹤0.01% |
+13,950
| New | +$95.1K |
|
2644
Nerdy
NRDY
$94.7M
| $100K | ﹤0.01% |
24,052
+2,554
| +12% | +$9.07K |
|
2645
Organogenesis Holdings
ORGO
$232M
| $99K | ﹤0.01% |
29,823
+504
| +2% | +$1.49K |
|
2646
Full House Resorts
FLL
$85.4M
| $98.9K | ﹤0.01% |
14,757
+1,738
| +13% | +$12K |
|
2647
Rimini Street
RMNI
$457M
| $98.4K | ﹤0.01% |
20,553
+1,475
| +8% | +$6.11K |
|
|
SRTA
2648
Strata Critical Medical Inc
SRTA
$528M
| $98.4K | ﹤0.01% |
24,982
+4,009
| +19% | +$12.7K |
|
2649
Olema Pharmaceuticals
OLMA
$911M
| $97.9K | ﹤0.01% |
+10,843
| New | +$65.5K |
|
2650
Primis Financial Corp
FRST
$414M
| $97.7K | ﹤0.01% |
11,608
+605
| +5% | +$5.06K |
|
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VAM
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.