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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 | |
|---|---|---|---|---|---|---|
|
FLIC
2576
DELISTED
First of Long Island Corp
FLIC
| $128K | ﹤0.01% |
10,680
+432
| +4% | +$5.02K |
|
2577
CleanSpark
CLSK
$3.13B
| $128K | ﹤0.01% |
29,900
+4,245
| +17% | +$17.1K |
|
|
ENFN
2578
DELISTED
Enfusion, Inc.
ENFN
| $128K | ﹤0.01% |
11,388
+1,361
| +14% | +$12.1K |
|
2579
NerdWallet
NRDS
$617M
| $127K | ﹤0.01% |
13,484
+2,923
| +28% | +$33K |
|
2580
Butterfly Network
BFLY
$2.52B
| $126K | ﹤0.01% |
54,873
+3,533
| +7% | +$7.89K |
|
|
BLFY
2581
DELISTED
Blue Foundry Bancorp
BLFY
| $125K | ﹤0.01% |
+12,409
| New | +$120K |
|
|
NETI
2582
DELISTED
Eneti Inc.
NETI
| $125K | ﹤0.01% |
+10,332
| New | +$101K |
|
2583
SEACOR Marine Holdings
SMHI
$264M
| $124K | ﹤0.01% |
+10,818
| New | +$95.7K |
|
2584
Oric Pharmaceuticals
ORIC
$1.43B
| $124K | ﹤0.01% |
+15,931
| New | +$90.5K |
|
2585
Evolus
EOLS
$536M
| $123K | ﹤0.01% |
16,916
+3,467
| +26% | +$29.9K |
|
2586
Vuzix
VUZI
$218M
| $122K | ﹤0.01% |
23,903
+1,259
| +6% | +$5.57K |
|
2587
SES AI
SES
$211M
| $122K | ﹤0.01% |
+49,895
| New | +$96.7K |
|
2588
Destination XL Group
DXLG
$33M
| $122K | ﹤0.01% |
24,833
+3,576
| +17% | +$16.8K |
|
2589
ImmunityBio
IBRX
$8.2B
| $121K | ﹤0.01% |
43,637
+12,221
| +39% | +$34.6K |
|
|
LUNA
2590
DELISTED
Luna Innovations Incorporated
LUNA
| $121K | ﹤0.01% |
+13,218
| New | +$105K |
|
|
CNSL
2591
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $121K | ﹤0.01% |
31,465
+1,576
| +5% | +$5.68K |
|
|
DSKE
2592
DELISTED
Daseke, Inc. Common Stock
DSKE
| $120K | ﹤0.01% |
16,829
+763
| +5% | +$5.36K |
|
|
SEI
2593
Solaris Energy Infrastructure
SEI
$4.07B
| $120K | ﹤0.01% |
14,394
+1,383
| +11% | +$11.1K |
|
|
SCPH
2594
DELISTED
scPharmaceuticals
SCPH
| $120K | ﹤0.01% |
+11,752
| New | +$123K |
|
|
ASRT
2595
DELISTED
Assertio
ASRT
| $119K | ﹤0.01% |
+1,466
| New | +$136K |
|
2596
Compass Therapeutics
CMPX
$427M
| $119K | ﹤0.01% |
+37,433
| New | +$118K |
|
|
ZIMV
2597
DELISTED
ZimVie
ZIMV
| $119K | ﹤0.01% |
+10,578
| New | +$103K |
|
2598
Stoke Therapeutics
STOK
$2.13B
| $119K | ﹤0.01% |
+11,175
| New | +$119K |
|
|
SEMR
2599
DELISTED
Semrush
SEMR
| $118K | ﹤0.01% |
+12,368
| New | +$109K |
|
|
ALLK
2600
DELISTED
Allakos
ALLK
| $118K | ﹤0.01% |
+27,056
| New | +$122K |
|
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.