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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 | |
|---|---|---|---|---|---|---|
2126
Heritage Financial
HFWA
$1.23B
| $356K | ﹤0.01% |
22,012
+2,434
| +12% | +$42.4K |
|
2127
Entravision Communication
EVC
$851M
| $356K | ﹤0.01% |
81,010
+155
| +0.2% | +$789 |
|
|
UMH
2128
UMH Properties
UMH
$1.41B
| $355K | ﹤0.01% |
22,225
+3,191
| +17% | +$49.4K |
|
|
INBX
2129
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $354K | ﹤0.01% |
13,638
+1,081
| +9% | +$25.2K |
|
2130
Vanguard S&P 500 ETF
VOO
$1.04T
| $354K | ﹤0.01% |
869
| – | – |
|
2131
Aurora
AUR
$13.4B
| $354K | ﹤0.01% |
+120,381
| New | +$202K |
|
|
NVRO
2132
DELISTED
NEVRO CORP.
NVRO
| $354K | ﹤0.01% |
13,915
+597
| +4% | +$17.2K |
|
2133
PAR Technology
PAR
$737M
| $353K | ﹤0.01% |
10,724
+416
| +4% | +$13.9K |
|
2134
Live Oak Bancshares
LOB
$2B
| $352K | ﹤0.01% |
13,384
+954
| +8% | +$22.5K |
|
2135
OneSpaWorld
OSW
$2.72B
| $352K | ﹤0.01% |
29,052
+3,480
| +14% | +$40.2K |
|
2136
Kyndryl
KD
$2.87B
| $351K | ﹤0.01% |
26,434
+51
| +0.2% | +$690 |
|
2137
AvePoint
AVPT
$2.75B
| $351K | ﹤0.01% |
60,879
+9,575
| +19% | +$50.4K |
|
|
TSVT
2138
DELISTED
2seventy bio
TSVT
| $350K | ﹤0.01% |
34,612
+4,775
| +16% | +$50.6K |
|
2139
Digital Turbine
APPS
$1.53B
| $350K | ﹤0.01% |
37,710
+1,873
| +5% | +$20.6K |
|
2140
Leonardo DRS
DRS
$11.9B
| $350K | ﹤0.01% |
+20,159
| New | +$312K |
|
2141
Tompkins Financial
TMP
$1.45B
| $347K | ﹤0.01% |
6,229
+280
| +5% | +$16.1K |
|
2142
Zillow
ZG
$7.73B
| $347K | ﹤0.01% |
7,043
-1,091
| -13% | -$49.2K |
|
2143
Newmark Group
NMRK
$2.71B
| $346K | ﹤0.01% |
55,650
+861
| +2% | +$5.3K |
|
2144
SiriusPoint
SPNT
$2.68B
| $346K | ﹤0.01% |
38,328
-2,614
| -6% | -$23.9K |
|
2145
Corebridge Financial
CRBG
$15B
| $346K | ﹤0.01% |
19,587
+8,698
| +80% | +$145K |
|
2146
BRC Group Holdings
RILY
$303M
| $345K | ﹤0.01% |
7,501
-364
| -5% | -$12.8K |
|
2147
Life Time Group Holdings
LTH
$9.88B
| $343K | ﹤0.01% |
17,431
+1,911
| +12% | +$36.5K |
|
|
CDMO
2148
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $343K | ﹤0.01% |
24,540
+988
| +4% | +$16.8K |
|
|
NAPA
2149
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $343K | ﹤0.01% |
26,424
+4,412
| +20% | +$62.5K |
|
2150
FuelCell Energy
FCEL
$1.64B
| $341K | ﹤0.01% |
5,268
+296
| +6% | +$20.1K |
|
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.