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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 | |
|---|---|---|---|---|---|---|
2151
German American Bancorp
GABC
$1.93B
| $341K | ﹤0.01% |
12,557
+1,555
| +14% | +$45.3K |
|
2152
Enanta Pharmaceuticals
ENTA
$405M
| $341K | ﹤0.01% |
15,929
+343
| +2% | +$10.1K |
|
2153
Carter's
CRI
$1.43B
| $340K | ﹤0.01% |
4,687
-374
| -7% | -$25.3K |
|
2154
Caleres
CAL
$454M
| $339K | ﹤0.01% |
14,184
+684
| +5% | +$15.3K |
|
|
SPWR
2155
DELISTED
SunPower Corporation Common Stock
SPWR
| $339K | ﹤0.01% |
34,584
-20,463
| -37% | -$239K |
|
|
PGRE
2156
DELISTED
Paramount Group
PGRE
| $339K | ﹤0.01% |
76,423
+3,177
| +4% | +$14.1K |
|
2157
Howard Hughes
HHH
$4.03B
| $338K | ﹤0.01% |
4,499
-404
| -8% | -$29.3K |
|
|
VRNA
2158
DELISTED
Verona Pharma
VRNA
| $338K | ﹤0.01% |
15,970
-35,865
| -69% | -$765K |
|
|
SP
2159
DELISTED
SP Plus Corporation
SP
| $337K | ﹤0.01% |
8,622
+443
| +5% | +$15.9K |
|
2160
Xperi
XPER
$319M
| $336K | ﹤0.01% |
25,588
+9,588
| +60% | +$104K |
|
2161
Preferred Bank
PFBC
$1.28B
| $334K | ﹤0.01% |
6,078
+318
| +6% | +$16K |
|
|
FBMS
2162
DELISTED
The First Bancshares, Inc.
FBMS
| $334K | ﹤0.01% |
12,917
+4,406
| +52% | +$113K |
|
2163
Capitol Federal Financial
CFFN
$1.1B
| $334K | ﹤0.01% |
54,056
+2,137
| +4% | +$13.3K |
|
2164
Mativ Holdings
MATV
$661M
| $332K | ﹤0.01% |
21,980
+1,003
| +5% | +$17.8K |
|
2165
Lemonade
LMND
$4.01B
| $332K | ﹤0.01% |
19,711
+1,535
| +8% | +$24K |
|
2166
International Money Express
IMXI
$356M
| $332K | ﹤0.01% |
13,533
-1,767
| -12% | -$43.4K |
|
2167
nCino
NCNO
$2.09B
| $331K | ﹤0.01% |
10,982
-1,670
| -13% | -$42.5K |
|
2168
Bank First Corp
BFC
$1.76B
| $330K | ﹤0.01% |
3,970
+1,045
| +36% | +$78.2K |
|
|
AHRT
2169
AH Realty Trust
AHRT
$506M
| $330K | ﹤0.01% |
28,274
+1,687
| +6% | +$19.7K |
|
2170
National Healthcare
NHC
$3.48B
| $330K | ﹤0.01% |
5,336
+375
| +8% | +$22.2K |
|
2171
Adtran
ADTN
$663M
| $329K | ﹤0.01% |
31,273
-10,543
| -25% | -$105K |
|
|
INVX
2172
Innovex International
INVX
$2.16B
| $328K | ﹤0.01% |
14,077
+559
| +4% | +$14.2K |
|
|
PNT
2173
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $326K | ﹤0.01% |
35,991
+3,931
| +12% | +$34.7K |
|
2174
Futu Holdings
FUTU
$14.5B
| $326K | ﹤0.01% |
8,204
-171
| -2% | -$7.28K |
|
2175
Marcus & Millichap
MMI
$1.18B
| $325K | ﹤0.01% |
10,324
+625
| +6% | +$19.3K |
|
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.