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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 | |
|---|---|---|---|---|---|---|
2751
BioAtla
BCAB
$5.61M
| $53.6K | ﹤0.01% |
+357
| New | +$61.4K |
|
2752
Fossil Group
FOSL
$311M
| $53.5K | ﹤0.01% |
20,812
+1,361
| +7% | +$3.74K |
|
2753
Cue Biopharma
CUE
$128M
| $53.1K | ﹤0.01% |
+485
| New | +$57K |
|
|
LLAP
2754
DELISTED
Terran Orbital Corporation
LLAP
| $52.7K | ﹤0.01% |
35,130
+13,906
| +66% | +$22K |
|
|
RBOT
2755
DELISTED
Vicarious Surgical
RBOT
| $52.2K | ﹤0.01% |
950
+160
| +20% | +$10.2K |
|
2756
5E Advanced Materials
FEAM
$73.1M
| $51K | ﹤0.01% |
676
+46
| +7% | +$4.37K |
|
|
NGM
2757
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $50.8K | ﹤0.01% |
19,603
+4,027
| +26% | +$14.4K |
|
|
PSTX
2758
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $49.3K | ﹤0.01% |
+28,029
| New | +$71.6K |
|
2759
Cipher Digital
CIFR
$7.42B
| $49.3K | ﹤0.01% |
17,232
-4,967
| -22% | -$12.2K |
|
2760
Vor Biopharma
VOR
$1.21B
| $49.1K | ﹤0.01% |
+795
| New | +$72.6K |
|
2761
Heron Therapeutics
HRTX
$64.7M
| $48K | ﹤0.01% |
41,355
+1,929
| +5% | +$3.44K |
|
2762
Protalix BioTherapeutics
PLX
$211M
| $47.8K | ﹤0.01% |
+23,879
| New | +$56.9K |
|
2763
P3 Health Partners
PIII
$38.9M
| $47.5K | ﹤0.01% |
+317
| New | +$43.8K |
|
|
VAXX
2764
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $47.2K | ﹤0.01% |
+18,742
| New | +$39.7K |
|
2765
Beyond Air
XAIR
$5.37M
| $46K | ﹤0.01% |
+27
| New | +$61.7K |
|
2766
Zevia
ZVIA
$104M
| $45.6K | ﹤0.01% |
+10,585
| New | +$40.9K |
|
2767
Skillsoft
SKIL
$78.7M
| $44.2K | ﹤0.01% |
1,781
+324
| +22% | +$9.47K |
|
2768
Finance of America Companies
FOA
$203M
| $44.1K | ﹤0.01% |
+2,310
| New | +$38.7K |
|
2769
Trevi Therapeutics
TRVI
$2.53B
| $41.7K | ﹤0.01% |
+17,460
| New | +$44K |
|
2770
Veritone
VERI
$141M
| $41.1K | ﹤0.01% |
10,475
-1,450
| -12% | -$6.33K |
|
|
RENT
2771
Rent the Runway
RENT
$119M
| $39.5K | ﹤0.01% |
997
+66
| +7% | +$3.25K |
|
|
LPTV
2772
DELISTED
Loop Media, Inc.
LPTV
| $39.1K | ﹤0.01% |
+16,372
| New | +$63.9K |
|
2773
TeraWulf
WULF
$8.58B
| $35K | ﹤0.01% |
+19,981
| New | +$30.5K |
|
2774
Adicet Bio
ACET
$77.3M
| $30K | ﹤0.01% |
772
-3,391
| -81% | -$299K |
|
2775
Nkarta
NKTX
$171M
| $29.2K | ﹤0.01% |
13,343
+504
| +4% | +$2.22K |
|
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.