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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 | |
|---|---|---|---|---|---|---|
2076
GrafTech
EAF
$203M
| $390K | ﹤0.01% |
7,747
+326
| +4% | +$15.2K |
|
|
ADAM
2077
Adamas Trust
ADAM
$907M
| $390K | ﹤0.01% |
39,319
+653
| +2% | +$6.48K |
|
2078
Energy Fuels
UUUU
$3.64B
| $390K | ﹤0.01% |
62,443
+2,858
| +5% | +$16.8K |
|
|
CSR
2079
Centerspace
CSR
$939M
| $389K | ﹤0.01% |
6,333
+289
| +5% | +$16.9K |
|
2080
Crinetics Pharmaceuticals
CRNX
$8.96B
| $388K | ﹤0.01% |
21,508
+902
| +4% | +$18K |
|
2081
Hawkins
HWKN
$2.67B
| $387K | ﹤0.01% |
8,119
+375
| +5% | +$16.9K |
|
2082
Virgin Galactic
SPCE
$475M
| $387K | ﹤0.01% |
4,989
+476
| +11% | +$37.7K |
|
2083
Independent Bank Corp
IBCP
$854M
| $387K | ﹤0.01% |
22,827
+7,637
| +50% | +$131K |
|
|
FLNA
2084
Filana Therapeutics
FLNA
$45.7M
| $387K | ﹤0.01% |
15,785
+1,118
| +8% | +$26.9K |
|
2085
Shenandoah Telecom
SHEN
$744M
| $386K | ﹤0.01% |
19,859
+692
| +4% | +$13.6K |
|
2086
Quanex
NX
$981M
| $386K | ﹤0.01% |
14,368
+575
| +4% | +$12.8K |
|
2087
Winmark
WINA
$1.26B
| $386K | ﹤0.01% |
1,160
+181
| +18% | +$61.3K |
|
|
CVGW
2088
DELISTED
Calavo Growers
CVGW
| $385K | ﹤0.01% |
13,268
-8,586
| -39% | -$266K |
|
2089
Lifestance Health
LFST
$4.67B
| $385K | ﹤0.01% |
42,145
+13,722
| +48% | +$114K |
|
|
HAYN
2090
DELISTED
Haynes International, Inc.
HAYN
| $384K | ﹤0.01% |
7,563
-8,522
| -53% | -$405K |
|
2091
Dole
DOLE
$1.26B
| $384K | ﹤0.01% |
+28,410
| New | +$364K |
|
2092
Ribbon Communications
RBBN
$377M
| $384K | ﹤0.01% |
137,604
+15,907
| +13% | +$44.1K |
|
2093
Replimune Group
REPL
$1.42B
| $384K | ﹤0.01% |
16,518
-165
| -1% | -$3.22K |
|
|
FORG
2094
DELISTED
ForgeRock, Inc.
FORG
| $383K | ﹤0.01% |
18,665
+4,789
| +35% | +$95.9K |
|
|
RYZ
2095
Ryerson Holding Corp
RYZ
$1.5B
| $383K | ﹤0.01% |
8,836
+1,782
| +25% | +$66.2K |
|
|
ARGO
2096
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $383K | ﹤0.01% |
12,945
+599
| +5% | +$17.6K |
|
2097
Tactile Systems Technology
TCMD
$537M
| $383K | ﹤0.01% |
15,364
-162
| -1% | -$3.37K |
|
|
LGF.B
2098
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $382K | ﹤0.01% |
45,702
+1,313
| +3% | +$12.9K |
|
2099
Perimeter Solutions
PRM
$5.53B
| $381K | ﹤0.01% |
62,011
+15,364
| +33% | +$103K |
|
2100
Sturm, Ruger & Co
RGR
$601M
| $381K | ﹤0.01% |
7,199
+562
| +8% | +$30.7K |
|
Similar funds
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.