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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 | |
|---|---|---|---|---|---|---|
|
TPIC
2501
DELISTED
TPI Composites
TPIC
| $170K | ﹤0.01% |
16,434
+2,174
| +15% | +$24.4K |
|
|
REVG
2502
DELISTED
REV Group
REVG
| $170K | ﹤0.01% |
12,807
+834
| +7% | +$9.53K |
|
|
HONE
2503
DELISTED
HarborOne Bancorp
HONE
| $169K | ﹤0.01% |
19,442
+515
| +3% | +$4.92K |
|
|
NXDT
2504
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $169K | ﹤0.01% |
+13,461
| New | +$144K |
|
2505
Target Hospitality
TH
$1.61B
| $169K | ﹤0.01% |
12,558
+1,564
| +14% | +$21.6K |
|
|
ONL
2506
Orion Office REIT
ONL
$161M
| $168K | ﹤0.01% |
25,486
+2,399
| +10% | +$15K |
|
2507
FuboTV Inc
FUBO
$293M
| $167K | ﹤0.01% |
6,678
+858
| +15% | +$16.4K |
|
|
VTNR
2508
DELISTED
Vertex Energy, Inc
VTNR
| $167K | ﹤0.01% |
26,668
+6,083
| +30% | +$42.9K |
|
2509
Vaalco Energy
EGY
$602M
| $166K | ﹤0.01% |
44,212
+2,793
| +7% | +$11.4K |
|
2510
OraSure Technologies
OSUR
$259M
| $165K | ﹤0.01% |
32,857
+4,553
| +16% | +$27.3K |
|
2511
Atara Biotherapeutics
ATRA
$83.1M
| $164K | ﹤0.01% |
4,069
+1,081
| +36% | +$61.1K |
|
2512
Tiptree Inc
TIPT
$668M
| $163K | ﹤0.01% |
10,878
+737
| +7% | +$10.3K |
|
|
MOND
2513
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $163K | ﹤0.01% |
+18,324
| New | +$186K |
|
|
ORC
2514
Orchid Island Capital
ORC
$1.32B
| $163K | ﹤0.01% |
15,767
+2,012
| +15% | +$20.8K |
|
2515
Ceco Environmental
CECO
$4.43B
| $161K | ﹤0.01% |
+12,075
| New | +$150K |
|
2516
Aspen Aerogels
ASPN
$510M
| $161K | ﹤0.01% |
20,437
+2,875
| +16% | +$20K |
|
2517
Allogene Therapeutics
ALLO
$714M
| $160K | ﹤0.01% |
32,247
-144,126
| -82% | -$780K |
|
2518
SGHC Ltd
SGHC
$6.51B
| $160K | ﹤0.01% |
+55,028
| New | +$195K |
|
2519
Ocular Therapeutix
OCUL
$2.25B
| $160K | ﹤0.01% |
30,913
+983
| +3% | +$5.85K |
|
2520
AngioDynamics
ANGO
$651M
| $159K | ﹤0.01% |
15,216
+657
| +5% | +$6.32K |
|
2521
Under Armour Class C
UA
$2.2B
| $158K | ﹤0.01% |
23,609
-552
| -2% | -$4.05K |
|
2522
AerSale
ASLE
$269M
| $158K | ﹤0.01% |
+10,768
| New | +$173K |
|
2523
Marcus Corp
MCS
$914M
| $158K | ﹤0.01% |
10,635
-6,480
| -38% | -$105K |
|
2524
Solid Power
SLDP
$536M
| $157K | ﹤0.01% |
61,762
+12,742
| +26% | +$29.4K |
|
2525
Aldeyra Therapeutics
ALDX
$91.7M
| $156K | ﹤0.01% |
+18,611
| New | +$183K |
|
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.