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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 | |
|---|---|---|---|---|---|---|
2701
eGain
EGAN
$200M
| $80.4K | ﹤0.01% |
10,730
+604
| +6% | +$4.39K |
|
2702
Ranpak Holdings
PACK
$476M
| $80.2K | ﹤0.01% |
17,752
+2,568
| +17% | +$10.2K |
|
2703
Lineage Cell Therapeutics
LCTX
$271M
| $79.8K | ﹤0.01% |
+56,595
| New | +$78.2K |
|
2704
Vivid Seats
SEAT
$82.4M
| $79.8K | ﹤0.01% |
+504
| New | +$78.6K |
|
2705
Tilly's
TLYS
$123M
| $79K | ﹤0.01% |
+11,271
| New | +$82.6K |
|
|
USX
2706
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $78.8K | ﹤0.01% |
+12,836
| New | +$77.7K |
|
2707
BRC Inc
BRCC
$212M
| $78.5K | ﹤0.01% |
+15,205
| New | +$80.4K |
|
2708
Kaltura
KLTR
$243M
| $77.3K | ﹤0.01% |
+36,476
| New | +$67.7K |
|
|
ITI
2709
DELISTED
Iteris, Inc.
ITI
| $77.3K | ﹤0.01% |
+19,515
| New | +$87.1K |
|
|
TAST
2710
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $76.7K | ﹤0.01% |
+15,217
| New | +$68.9K |
|
|
PHLT
2711
DELISTED
Performant Healthcare Inc
PHLT
| $76.5K | ﹤0.01% |
+28,350
| New | +$82.1K |
|
2712
Codexis
CDXS
$177M
| $76.5K | ﹤0.01% |
27,319
+3,194
| +13% | +$10.3K |
|
|
INZY
2713
DELISTED
Inozyme Pharma
INZY
| $76.2K | ﹤0.01% |
+13,685
| New | +$80.9K |
|
2714
Zevra Therapeutics
ZVRA
$670M
| $75.8K | ﹤0.01% |
+14,863
| New | +$80.1K |
|
|
SGMO
2715
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $75.6K | ﹤0.01% |
58,170
+8,652
| +17% | +$11.8K |
|
2716
Vera Bradley
VRA
$95M
| $75.4K | ﹤0.01% |
+11,793
| New | +$66.6K |
|
|
VLD
2717
DELISTED
Velo3D, Inc.
VLD
| $75.3K | ﹤0.01% |
996
+395
| +66% | +$27.6K |
|
|
NSTG
2718
DELISTED
NanoString Technologies, Inc.
NSTG
| $75.1K | ﹤0.01% |
18,555
+525
| +3% | +$3.88K |
|
2719
Granite Ridge Resources
GRNT
$660M
| $75K | ﹤0.01% |
+11,318
| New | +$68K |
|
2720
Quantum-Si Incorporated
QSI
$190M
| $74.7K | ﹤0.01% |
41,741
+7,026
| +20% | +$11K |
|
2721
Douglas Elliman
DOUG
$179M
| $73.5K | ﹤0.01% |
33,097
+1,774
| +6% | +$4.87K |
|
2722
CorMedix
CRMD
$619M
| $72.7K | ﹤0.01% |
+18,325
| New | +$90.7K |
|
|
KZR
2723
DELISTED
Kezar Life Sciences
KZR
| $72K | ﹤0.01% |
2,938
+953
| +48% | +$24.8K |
|
2724
Humacyte
HUMA
$159M
| $71.2K | ﹤0.01% |
24,900
+3,726
| +18% | +$13.4K |
|
2725
Purple Innovation
PRPL
$29.2M
| $71.2K | ﹤0.01% |
1,024
+193
| +23% | +$13.9K |
|
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.