We are live on ! Find out more
VOYA Investment Management

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
Cap. Flow
-$16.7B
Cap. Flow %
-17.28%
Top 10 Hldgs %
20.99%
Holding
3,080
New
205
Increased
1,606
Reduced
955
Closed
158

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$513M
2
NFLX icon
Netflix
NFLX
+$314M
3
RTX icon
RTX Corp
RTX
+$289M
4
DHR icon
Danaher
DHR
+$270M
5
AZO icon
AutoZone
AZO
+$269M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39B
2
NVDA icon
NVIDIA
NVDA
+$705M
3
AAPL icon
Apple
AAPL
+$628M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$439M
5
BKNG icon
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
CTV
2876
DELISTED
Innovid Corp.
CTV
– –
-29,896
Closed -$42.2K
TCS
2877
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-901
Closed -$46.3K
STER
2878
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-18,785
Closed -$209K
TUP
2879
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,365
Closed -$43.4K
EGIO
2880
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,388
Closed -$43.9K
HYZN
2881
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-658
Closed -$26.8K
LL
2882
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,672
Closed -$44.4K
VBIV
2883
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3,181
Closed -$28.9K
CONN
2884
DELISTED
Conn's Inc.
CONN
– –
-18,499
Closed -$112K
FREE
2885
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-83,333
Closed -$213K
ASTR
2886
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-3,659
Closed -$23.3K
OMIC
2887
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-698
Closed -$25.3K
TGAN
2888
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-10,905
Closed -$43.5K
HLTH
2889
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-44,111
Closed -$80.3K
EIGR
2890
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-700
Closed -$18.8K
CASA
2891
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-13,232
Closed -$16.8K
KNTE
2892
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-12,075
Closed -$75.5K
VIEW
2893
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-868
Closed -$26.1K
GOEV
2894
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-228
Closed -$68.4K
HT
2895
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,621
Closed -$91.5K
WE
2896
DELISTED
WeWork Inc.
WE
– –
-703
Closed -$21.9K
RAD
2897
DELISTED
Rite Aid Corporation
RAD
– –
-21,479
Closed -$48.1K
VCSA
2898
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-2,057
Closed -$39.6K
CELL
2899
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-21,087
Closed -$24.5K
FXLV
2900
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-13,634
Closed -$15.8K
114 115
116
117 118

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.