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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 | |
|---|---|---|---|---|---|---|
|
CBAY
2026
DELISTED
Cymabay Therapeutics
CBAY
| $431K | ﹤0.01% |
+39,376
| New | +$367K |
|
|
GOLD
2027
Gold.com Inc
GOLD
$1.27B
| $429K | ﹤0.01% |
11,468
+519
| +5% | +$18.8K |
|
2028
National Bank Holdings
NBHC
$1.94B
| $428K | ﹤0.01% |
14,737
+2,891
| +24% | +$90.3K |
|
2029
Comstock Resources
CRK
$3.99B
| $428K | ﹤0.01% |
36,888
+1,739
| +5% | +$18.1K |
|
2030
Ichor Holdings
ICHR
$2.67B
| $428K | ﹤0.01% |
11,409
+600
| +6% | +$18.7K |
|
2031
Safety Insurance
SAFT
$1.52B
| $427K | ﹤0.01% |
5,957
+289
| +5% | +$21.1K |
|
2032
TriCo Bancshares
TCBK
$1.86B
| $427K | ﹤0.01% |
12,857
+589
| +5% | +$21K |
|
2033
Claros Mortgage Trust
CMTG
$268M
| $426K | ﹤0.01% |
37,575
+1,839
| +5% | +$20.7K |
|
2034
Hovnanian Enterprises
HOV
$799M
| $426K | ﹤0.01% |
4,291
-52
| -1% | -$4.29K |
|
2035
Orthofix Medical
OFIX
$415M
| $425K | ﹤0.01% |
23,556
-16,870
| -42% | -$315K |
|
2036
Ecovyst
ECVT
$1.1B
| $425K | ﹤0.01% |
37,103
+9,540
| +35% | +$104K |
|
2037
Affirm
AFRM
$26.2B
| $425K | ﹤0.01% |
27,719
-453
| -2% | -$6.01K |
|
|
LPRO
2038
DELISTED
Open Lending Corp
LPRO
| $423K | ﹤0.01% |
40,273
-203
| -0.5% | -$1.79K |
|
2039
Cimpress
CMPR
$2.37B
| $423K | ﹤0.01% |
7,111
+269
| +4% | +$13.3K |
|
2040
TPG
TPG
$8.86B
| $423K | ﹤0.01% |
+14,451
| New | +$406K |
|
2041
Navitas Semiconductor
NVTS
$3.57B
| $423K | ﹤0.01% |
+40,097
| New | +$310K |
|
2042
FIGS
FIGS
$2.47B
| $422K | ﹤0.01% |
50,973
+2,460
| +5% | +$18.7K |
|
2043
Aehr Test Systems
AEHR
$4.02B
| $421K | ﹤0.01% |
+10,218
| New | +$335K |
|
2044
Astec Industries
ASTE
$975M
| $420K | ﹤0.01% |
9,249
+428
| +5% | +$17.6K |
|
|
MTTR
2045
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $419K | ﹤0.01% |
133,019
+10,019
| +8% | +$27.8K |
|
2046
Titan International
TWI
$438M
| $419K | ﹤0.01% |
36,456
+552
| +2% | +$5.85K |
|
2047
Clearfield
CLFD
$390M
| $418K | ﹤0.01% |
8,838
+217
| +3% | +$9.26K |
|
2048
HDFC Bank
HDB
$119B
| $418K | ﹤0.01% |
12,000
| – | – |
|
|
SASR
2049
DELISTED
Sandy Spring Bancorp Inc
SASR
| $418K | ﹤0.01% |
18,428
+617
| +3% | +$14.2K |
|
2050
Cytek Biosciences
CTKB
$636M
| $417K | ﹤0.01% |
48,884
-156,859
| -76% | -$1.41M |
|
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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.