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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 | |
|---|---|---|---|---|---|---|
2176
W&T Offshore
WTI
$546M
| $325K | ﹤0.01% |
83,986
+46,589
| +125% | +$200K |
|
2177
Mercury Insurance
MCY
$5.86B
| $324K | ﹤0.01% |
10,718
-52,935
| -83% | -$1.61M |
|
2178
Cogent Biosciences
COGT
$6.64B
| $324K | ﹤0.01% |
27,389
+2,938
| +12% | +$33.7K |
|
|
NKLA
2179
DELISTED
Nikola Corporation Common Stock
NKLA
| $324K | ﹤0.01% |
7,831
+3,517
| +82% | +$97K |
|
|
FNA
2180
DELISTED
Paragon 28, Inc.
FNA
| $324K | ﹤0.01% |
18,265
+347
| +2% | +$6.24K |
|
2181
Aviat Networks
AVNW
$284M
| $324K | ﹤0.01% |
+9,709
| New | +$309K |
|
|
CTEV
2182
Claritev Corp
CTEV
$632M
| $324K | ﹤0.01% |
3,838
+148
| +4% | +$7.91K |
|
2183
IMAX
IMAX
$2.86B
| $324K | ﹤0.01% |
19,062
-329
| -2% | -$6.24K |
|
2184
Heartland Express
HTLD
$977M
| $324K | ﹤0.01% |
19,729
+1,155
| +6% | +$18K |
|
|
ESTE
2185
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $323K | ﹤0.01% |
22,620
+5,655
| +33% | +$75.5K |
|
2186
Innoviva
INVA
$1.51B
| $323K | ﹤0.01% |
25,386
+1,580
| +7% | +$19.8K |
|
2187
ProPetro Holding
PUMP
$1.43B
| $323K | ﹤0.01% |
39,178
+4,192
| +12% | +$30.8K |
|
2188
CarParts.com
PRTS
$48.7M
| $322K | ﹤0.01% |
7,565
+5,515
| +269% | +$247K |
|
2189
Bally's
BALY
$667M
| $321K | ﹤0.01% |
20,612
-148
| -0.7% | -$2.39K |
|
2190
Microvision
MVIS
$93M
| $320K | ﹤0.01% |
4,651
+402
| +9% | +$21.1K |
|
2191
Lightwave Logic
LWLG
$1.22B
| $318K | ﹤0.01% |
45,680
+1,999
| +5% | +$11.6K |
|
|
ATRI
2192
DELISTED
Atrion Corp
ATRI
| $318K | ﹤0.01% |
562
+25
| +5% | +$14.6K |
|
2193
PubMatic
PUBM
$781M
| $317K | ﹤0.01% |
17,330
+848
| +5% | +$13.5K |
|
2194
Teck Resources
TECK
$31.9B
| $315K | ﹤0.01% |
7,489
| – | – |
|
|
CHUY
2195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $315K | ﹤0.01% |
7,713
+94
| +1% | +$3.5K |
|
|
RDUS
2196
DELISTED
Radius Recycling
RDUS
| $313K | ﹤0.01% |
10,449
+520
| +5% | +$15.6K |
|
2197
1st Source
SRCE
$2.14B
| $313K | ﹤0.01% |
7,471
+288
| +4% | +$12.4K |
|
2198
Adaptive Biotechnologies
ADPT
$4B
| $313K | ﹤0.01% |
46,667
+1,798
| +4% | +$13.4K |
|
2199
Quanterix
QTRX
$144M
| $312K | ﹤0.01% |
13,856
+1,391
| +11% | +$24.8K |
|
2200
RxSight
RXST
$290M
| $312K | ﹤0.01% |
+10,827
| New | +$241K |
|
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.