We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
ThredUp
TDUP
$405M
| $71.1K | ﹤0.01% |
29,144
+6,567
| +29% | +$17.2K |
|
2727
NextNav
NN
$2.62B
| $71K | ﹤0.01% |
24,155
-3,358
| -12% | -$8.1K |
|
2728
Rallybio
RLYB
$88.1M
| $70.7K | ﹤0.01% |
+1,562
| New | +$76.5K |
|
2729
Microvast
MVST
$354M
| $69.8K | ﹤0.01% |
43,637
-20,402
| -32% | -$29.1K |
|
|
GRTS
2730
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $69.4K | ﹤0.01% |
+35,602
| New | +$83.4K |
|
2731
Altimmune
ALT
$570M
| $69.3K | ﹤0.01% |
+19,629
| New | +$88.1K |
|
2732
Cadiz
CDZI
$292M
| $68.3K | ﹤0.01% |
+16,815
| New | +$74.2K |
|
2733
Annexon
ANNX
$873M
| $66.1K | ﹤0.01% |
+18,772
| New | +$82.1K |
|
2734
Precigen
PGEN
$2.45B
| $64.5K | ﹤0.01% |
56,050
+9,463
| +20% | +$11.2K |
|
2735
Latham Group
SWIM
$921M
| $63.3K | ﹤0.01% |
17,053
+493
| +3% | +$1.51K |
|
2736
SKYX Platforms
SKYX
$163M
| $62.5K | ﹤0.01% |
+23,504
| New | +$75.5K |
|
2737
Citius Pharmaceuticals
CTXR
$21M
| $62.3K | ﹤0.01% |
+2,075
| New | +$68.3K |
|
2738
BARK
BARK
$96.3M
| $61.8K | ﹤0.01% |
2,322
+177
| +8% | +$4.27K |
|
|
OLPX
2739
DELISTED
Olaplex Holdings
OLPX
| $61.7K | ﹤0.01% |
16,599
-33,406
| -67% | -$123K |
|
2740
Traeger
COOK
$172M
| $61.6K | ﹤0.01% |
290
+56
| +24% | +$10.1K |
|
2741
Tango Therapeutics
TNGX
$4.31B
| $61.3K | ﹤0.01% |
18,476
+1,105
| +6% | +$3.98K |
|
|
PPTA
2742
Perpetua Resources
PPTA
$3.16B
| $59.5K | ﹤0.01% |
+16,200
| New | +$74.5K |
|
|
TIO
2743
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $58.8K | ﹤0.01% |
+48,617
| New | +$110K |
|
2744
374Water
SCWO
$40.6M
| $58.7K | ﹤0.01% |
+2,457
| New | +$78.4K |
|
|
KLRS
2745
Kalaris Therapeutics
KLRS
$93.7M
| $58K | ﹤0.01% |
742
+183
| +33% | +$17.4K |
|
2746
ESS Tech
GWH
$16.8M
| $57.6K | ﹤0.01% |
2,613
+539
| +26% | +$9.74K |
|
2747
Workhorse Group
WKHS
$33.7M
| $57.4K | ﹤0.01% |
22
+1
| +5% | +$2.89K |
|
2748
PDS Biotechnology
PDSB
$13.5M
| $56.5K | ﹤0.01% |
+11,238
| New | +$73.6K |
|
2749
Cartesian Therapeutics
RNAC
$263M
| $55.8K | ﹤0.01% |
+1,660
| New | +$59.4K |
|
|
CRGE
2750
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $54.1K | ﹤0.01% |
55,159
+3,859
| +8% | +$3.92K |
|
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.