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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 | |
|---|---|---|---|---|---|---|
2201
Enact Holdings
ACT
$6.83B
| $311K | ﹤0.01% |
12,380
+1,553
| +14% | +$37.9K |
|
2202
Stagwell
STGW
$2.28B
| $311K | ﹤0.01% |
43,092
+11,985
| +39% | +$79.2K |
|
|
LSXMA
2203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $310K | ﹤0.01% |
12,878
-8,601
| -40% | -$183K |
|
2204
ADMA Biologics
ADMA
$2.13B
| $310K | ﹤0.01% |
83,965
+12,652
| +18% | +$46.9K |
|
|
SOVO
2205
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $309K | ﹤0.01% |
15,801
+1,484
| +10% | +$26.8K |
|
|
PKST
2206
DELISTED
Peakstone Realty Trust
PKST
| $309K | ﹤0.01% |
+11,051
| New | +$287K |
|
|
LICY
2207
DELISTED
Li-Cycle Holdings Corp.
LICY
| $308K | ﹤0.01% |
6,940
+323
| +5% | +$13.2K |
|
2208
Trupanion
TRUP
$1.33B
| $308K | ﹤0.01% |
15,630
+745
| +5% | +$21K |
|
2209
Vita Coco
COCO
$3.84B
| $308K | ﹤0.01% |
11,444
+516
| +5% | +$12.6K |
|
2210
Beyond Meat
BYND
$221M
| $307K | ﹤0.01% |
23,677
+122
| +0.5% | +$1.55K |
|
2211
DocGo
DCGO
$64.7M
| $307K | ﹤0.01% |
32,761
+1,245
| +4% | +$10.9K |
|
2212
Patria Investments
PAX
$1.83B
| $307K | ﹤0.01% |
+21,435
| New | +$319K |
|
2213
Zumiez
ZUMZ
$319M
| $306K | ﹤0.01% |
18,346
-12,489
| -41% | -$209K |
|
|
EB
2214
DELISTED
Eventbrite
EB
| $305K | ﹤0.01% |
31,973
-2,607
| -8% | -$20.5K |
|
2215
CRA International
CRAI
$1.06B
| $305K | ﹤0.01% |
2,992
+132
| +5% | +$13.3K |
|
2216
Collegium Pharmaceutical
COLL
$912M
| $304K | ﹤0.01% |
14,132
+1,053
| +8% | +$23.9K |
|
|
VTLE
2217
DELISTED
Vital Energy
VTLE
| $303K | ﹤0.01% |
6,707
+414
| +7% | +$18.7K |
|
2218
Alpha and Omega Semiconductor
AOSL
$947M
| $302K | ﹤0.01% |
9,203
+948
| +11% | +$25.5K |
|
2219
MiMedx Group
MDXG
$619M
| $302K | ﹤0.01% |
45,647
+1,878
| +4% | +$9.57K |
|
2220
El Pollo Loco
LOCO
$471M
| $302K | ﹤0.01% |
34,404
+3,406
| +11% | +$31.9K |
|
2221
Nordic American Tanker
NAT
$1.41B
| $302K | ﹤0.01% |
82,169
+4,486
| +6% | +$16.2K |
|
2222
Safe Bulkers
SB
$782M
| $301K | ﹤0.01% |
92,355
+1,303
| +1% | +$4.58K |
|
|
TELL
2223
DELISTED
Tellurian Inc.
TELL
| $301K | ﹤0.01% |
213,524
+16,548
| +8% | +$22.3K |
|
2224
Ubiquiti
UI
$35.1B
| $301K | ﹤0.01% |
1,712
+855
| +100% | +$173K |
|
2225
Nurix Therapeutics
NRIX
$2.77B
| $300K | ﹤0.01% |
30,072
+12,041
| +67% | +$123K |
|
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.