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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 | |
|---|---|---|---|---|---|---|
|
AKTS
2676
DELISTED
Akoustis Technologies Inc
AKTS
| $89.8K | ﹤0.01% |
28,253
+6,274
| +29% | +$19.2K |
|
|
TRUE
2677
DELISTED
TrueCar
TRUE
| $89.4K | ﹤0.01% |
39,563
+1,551
| +4% | +$3.69K |
|
2678
Holley
HLLY
$364M
| $89.3K | ﹤0.01% |
21,824
+757
| +4% | +$2.26K |
|
|
KG
2679
Kestrel Group
KG
$63.5M
| $88.9K | ﹤0.01% |
+2,117
| New | +$90.4K |
|
2680
Design Therapeutics
DSGN
$916M
| $88.8K | ﹤0.01% |
14,090
+928
| +7% | +$5.68K |
|
2681
HF Foods Group
HFFG
$95.9M
| $88K | ﹤0.01% |
18,771
+3,244
| +21% | +$12.7K |
|
2682
Harvard Bioscience
HBIO
$29.9M
| $88K | ﹤0.01% |
+1,604
| New | +$88K |
|
2683
Wave Life Sciences
WVE
$1.04B
| $87.9K | ﹤0.01% |
+24,157
| New | +$97.6K |
|
|
ATXS
2684
DELISTED
Astria Therapeutics
ATXS
| $86.9K | ﹤0.01% |
+10,435
| New | +$120K |
|
2685
Rackspace Technology
RXT
$1.08B
| $86.7K | ﹤0.01% |
31,862
+9,532
| +43% | +$15.7K |
|
2686
Scholar Rock
SRRK
$6.66B
| $86.4K | ﹤0.01% |
+11,460
| New | +$86.5K |
|
|
AGS
2687
DELISTED
PlayAGS
AGS
| $86K | ﹤0.01% |
+15,225
| New | +$88.9K |
|
2688
Lexicon Pharmaceuticals
LXRX
$1.05B
| $85.6K | ﹤0.01% |
37,359
+4,678
| +14% | +$12.4K |
|
|
DNMR
2689
DELISTED
Danimer Scientific, Inc.
DNMR
| $85.5K | ﹤0.01% |
899
+29
| +3% | +$3.72K |
|
2690
Dakota Gold
DC
$822M
| $84.9K | ﹤0.01% |
29,070
+11,139
| +62% | +$36.7K |
|
2691
Ovid Therapeutics
OVID
$519M
| $84.7K | ﹤0.01% |
+25,825
| New | +$87.7K |
|
2692
Cardlytics
CDLX
$24.8M
| $84K | ﹤0.01% |
1,330
+67
| +5% | +$4.06K |
|
2693
Nautilus Biotechnolgy
NAUT
$116M
| $82.9K | ﹤0.01% |
21,426
+672
| +3% | +$1.94K |
|
2694
Rush Street Interactive
RSI
$2.88B
| $82.8K | ﹤0.01% |
26,547
+3,688
| +16% | +$11.4K |
|
|
FFWM
2695
DELISTED
First Foundation Inc
FFWM
| $82.4K | ﹤0.01% |
20,747
+2,199
| +12% | +$11.3K |
|
2696
Actinium Pharmaceuticals
ATNM
$29.4M
| $81.7K | ﹤0.01% |
+11,014
| New | +$93.7K |
|
2697
Karyopharm Therapeutics
KPTI
$44.6M
| $81.4K | ﹤0.01% |
3,031
+1,107
| +58% | +$47.7K |
|
2698
FTC Solar
FTCI
$40M
| $81.2K | ﹤0.01% |
2,523
+933
| +59% | +$25.7K |
|
2699
eHealth
EHTH
$39.4M
| $81.1K | ﹤0.01% |
10,086
-37
| -0.4% | -$296 |
|
|
BCOV
2700
DELISTED
Brightcove, Inc.
BCOV
| $80.4K | ﹤0.01% |
20,060
+2,642
| +15% | +$10.7K |
|
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.