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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 | |
|---|---|---|---|---|---|---|
|
PBPB
2651
DELISTED
Potbelly
PBPB
| $97.7K | ﹤0.01% |
+11,131
| New | +$97.8K |
|
|
CIO
2652
DELISTED
City Office REIT
CIO
| $97.3K | ﹤0.01% |
17,476
+1,976
| +13% | +$10.8K |
|
|
KYNB
2653
Kyntra Bio
KYNB
$28.7M
| $97.3K | ﹤0.01% |
1,442
+101
| +8% | +$41.8K |
|
2654
Sportsman's Warehouse
SPWH
$47.6M
| $96.9K | ﹤0.01% |
17,002
+513
| +3% | +$3.09K |
|
2655
Immersion
IMMR
$248M
| $96.2K | ﹤0.01% |
+13,586
| New | +$101K |
|
2656
Caribou Biosciences
CRBU
$161M
| $95.9K | ﹤0.01% |
22,567
+1,037
| +5% | +$4.66K |
|
|
QIPT
2657
DELISTED
Quipt Home Medical
QIPT
| $95.9K | ﹤0.01% |
+17,957
| New | +$106K |
|
|
BHIL
2658
DELISTED
Benson Hill, Inc.
BHIL
| $95.7K | ﹤0.01% |
2,104
+113
| +6% | +$4.84K |
|
2659
SIGA Technologies
SIGA
$207M
| $95.7K | ﹤0.01% |
18,944
+804
| +4% | +$4.57K |
|
2660
X4 Pharmaceuticals
XFOR
$433M
| $95.6K | ﹤0.01% |
+1,642
| New | +$84.4K |
|
2661
Lufax Holding
LU
$1.31B
| $95.4K | ﹤0.01% |
16,686
-740
| -4% | -$4.89K |
|
|
CARM
2662
DELISTED
Carisma Therapeutics
CARM
| $94.9K | ﹤0.01% |
+10,822
| New | +$58.9K |
|
|
CMAX
2663
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $94.9K | ﹤0.01% |
1,017
+206
| +25% | +$18.2K |
|
2664
Kodiak Sciences
KOD
$2.6B
| $93.7K | ﹤0.01% |
13,575
-347,897
| -96% | -$2.13M |
|
2665
EyePoint Inc
EYPT
$1.15B
| $93.5K | ﹤0.01% |
10,742
+484
| +5% | +$2.96K |
|
|
KALV
2666
DELISTED
KalVista Pharmaceuticals
KALV
| $93.3K | ﹤0.01% |
+10,369
| New | +$95.6K |
|
2667
MeiraGTx Holdings
MGTX
$1.22B
| $93.1K | ﹤0.01% |
13,860
+956
| +7% | +$6.15K |
|
2668
Petco
WOOF
$822M
| $93K | ﹤0.01% |
10,445
+208
| +2% | +$1.91K |
|
2669
Grindr
GRND
$2.71B
| $92.9K | ﹤0.01% |
+16,804
| New | +$102K |
|
2670
1-800-Flowers.com
FLWS
$265M
| $91.9K | ﹤0.01% |
11,777
+231
| +2% | +$2.12K |
|
|
AMRS
2671
DELISTED
Amyris Inc.
AMRS
| $91.6K | ﹤0.01% |
88,962
+11,658
| +15% | +$10.9K |
|
|
SCU
2672
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $91.6K | ﹤0.01% |
+10,373
| New | +$90.1K |
|
|
TEAD
2673
Teads Holding Co
TEAD
$63.8M
| $91.5K | ﹤0.01% |
18,593
+3,558
| +24% | +$15.6K |
|
2674
Erasca
ERAS
$6.31B
| $90.4K | ﹤0.01% |
32,754
+6,630
| +25% | +$18.9K |
|
|
NOTE
2675
DELISTED
FiscalNote
NOTE
| $90.3K | ﹤0.01% |
+2,068
| New | +$58.1K |
|
Similar funds
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.