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
LTCH
2901
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-44,061
Closed -$33.6K
APPH
2902
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-44,790
Closed -$27.4K
BBIG
2903
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-4,419
Closed -$28.4K
VRAY
2904
DELISTED
ViewRay, Inc.
VRAY
– –
-59,058
Closed -$204K
GRNA
2905
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-24,308
Closed -$10.5K
TTCF
2906
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-19,264
Closed -$27.4K
ROCC
2907
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,098
Closed -$494K
RXDX
2908
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-122,504
Closed -$13.1M
CVT
2909
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-19,453
Closed -$163K
APTV.PRA
2910
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-1,824,475
Closed -$224M
CYXT
2911
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-16,032
Closed -$4.9K
RUTH
2912
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,634
Closed -$207K
DBD
2913
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-29,010
Closed -$34.8K
KBAL
2914
DELISTED
Kimball International
KBAL
– –
-16,531
Closed -$205K
MGI
2915
DELISTED
MoneyGram International, Inc. New
MGI
– –
-33,364
Closed -$348K
BSX.PRA
2916
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-2,120,135
Closed -$257M
BRMK
2917
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-52,948
Closed -$249K
MNTV
2918
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-50,470
Closed -$470K
AQUA
2919
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-45,153
Closed -$2.25M
RIDE
2920
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,416
Closed -$43.9K
TA
2921
DELISTED
TravelCenters of America LLC
TA
– –
-4,840
Closed -$419K
SUMO
2922
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-41,948
Closed -$503K
JNCE
2923
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-18,274
Closed -$33.8K
MAXR
2924
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-28,340
Closed -$1.45M
BBBY
2925
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,972
Closed -$13.2K
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.