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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 | |
|---|---|---|---|---|---|---|
2551
Commercial Vehicle Group
CVGI
$128M
| $143K | ﹤0.01% |
+12,867
| New | +$117K |
|
2552
GCM Grosvenor
GCMG
$841M
| $143K | ﹤0.01% |
18,910
+1,327
| +8% | +$9.89K |
|
2553
Viemed Healthcare
VMD
$353M
| $142K | ﹤0.01% |
+14,534
| New | +$148K |
|
|
EU
2554
enCore Energy
EU
$268M
| $142K | ﹤0.01% |
+58,835
| New | +$131K |
|
2555
Gevo
GEVO
$391M
| $141K | ﹤0.01% |
92,902
+17,356
| +23% | +$22.4K |
|
2556
Xeris Biopharma Holdings
XERS
$1.55B
| $141K | ﹤0.01% |
53,846
+2,415
| +5% | +$6.15K |
|
2557
Aura Biosciences
AURA
$802M
| $140K | ﹤0.01% |
+11,311
| New | +$121K |
|
|
PTVE
2558
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $140K | ﹤0.01% |
18,434
+1,895
| +11% | +$14.5K |
|
|
SLGC
2559
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $139K | ﹤0.01% |
59,960
+4,481
| +8% | +$12.7K |
|
|
GPMT
2560
Granite Point Mortgage Trust
GPMT
$58.8M
| $137K | ﹤0.01% |
25,912
+1,046
| +4% | +$4.96K |
|
2561
LSI Industries
LYTS
$890M
| $137K | ﹤0.01% |
+10,886
| New | +$136K |
|
2562
BrightView Holdings
BV
$1.08B
| $136K | ﹤0.01% |
18,953
+863
| +5% | +$5.45K |
|
2563
Edgewise Therapeutics
EWTX
$4.73B
| $135K | ﹤0.01% |
17,457
+3,849
| +28% | +$32.5K |
|
|
ALPN
2564
DELISTED
Alpine Immune Sciences Inc
ALPN
| $135K | ﹤0.01% |
+13,136
| New | +$118K |
|
|
CANO
2565
DELISTED
Cano Health, Inc.
CANO
| $133K | ﹤0.01% |
956
+329
| +52% | +$42.2K |
|
|
EVA
2566
DELISTED
Enviva Inc.
EVA
| $133K | ﹤0.01% |
12,233
-82
| -0.7% | -$1.19K |
|
2567
Omeros
OMER
$992M
| $132K | ﹤0.01% |
+24,345
| New | +$142K |
|
2568
Cabaletta Bio
CABA
$465M
| $132K | ﹤0.01% |
+10,209
| New | +$111K |
|
|
SFIX
2569
Stitch Fix
SFIX
$474M
| $132K | ﹤0.01% |
34,227
+3,793
| +12% | +$14.4K |
|
2570
Westrock Coffee
WEST
$807M
| $131K | ﹤0.01% |
+12,062
| New | +$140K |
|
|
ONTF
2571
DELISTED
ON24
ONTF
| $131K | ﹤0.01% |
16,114
-1,215
| -7% | -$10.1K |
|
|
TDAY
2572
USA Today Co
TDAY
$1.01B
| $130K | ﹤0.01% |
57,843
+2,707
| +5% | +$5.4K |
|
2573
Paysafe
PSFE
$352M
| $129K | ﹤0.01% |
12,822
+1,564
| +14% | +$19.8K |
|
2574
UWM Holdings
UWMC
$2.42B
| $129K | ﹤0.01% |
23,033
-12,006
| -34% | -$64.6K |
|
|
TWOU
2575
DELISTED
2U Inc
TWOU
| $129K | ﹤0.01% |
1,067
+115
| +12% | +$15.3K |
|
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.