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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 | |
|---|---|---|---|---|---|---|
2226
QuantumScape Corp
QS
$3.92B
| $300K | ﹤0.01% |
37,486
+4,594
| +14% | +$32K |
|
2227
BJ's Restaurants
BJRI
$1.48B
| $299K | ﹤0.01% |
9,402
+453
| +5% | +$13.8K |
|
2228
Clearway Energy Class C
CWEN
$7.06B
| $298K | ﹤0.01% |
10,436
-22,998
| -69% | -$695K |
|
2229
CryoPort
CYRX
$750M
| $297K | ﹤0.01% |
17,233
+235
| +1% | +$4.81K |
|
2230
MarineMax
HZO
$1.15B
| $297K | ﹤0.01% |
8,688
-10,144
| -54% | -$299K |
|
2231
QCR Holdings
QCRH
$1.73B
| $296K | ﹤0.01% |
7,220
+1,025
| +17% | +$42K |
|
2232
Koppers
KOP
$857M
| $296K | ﹤0.01% |
8,668
-15,767
| -65% | -$514K |
|
2233
Nature's Sunshine
NATR
$273M
| $295K | ﹤0.01% |
21,603
+5,965
| +38% | +$67.9K |
|
|
DCPH
2234
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $295K | ﹤0.01% |
20,928
+2,194
| +12% | +$31.4K |
|
|
SAFE
2235
Safehold
SAFE
$1.09B
| $295K | ﹤0.01% |
12,413
-2,019
| -14% | -$53.5K |
|
2236
Brookdale Senior Living
BKD
$3.1B
| $293K | ﹤0.01% |
69,442
-2,855
| -4% | -$11K |
|
|
KE
2237
Kimball Electronics
KE
$606M
| $292K | ﹤0.01% |
10,565
+268
| +3% | +$6.34K |
|
2238
BOK Financial
BOKF
$8.8B
| $292K | ﹤0.01% |
3,610
-93
| -3% | -$7.66K |
|
2239
AMC Entertainment Holdings
AMC
$2.26B
| $291K | ﹤0.01% |
6,612
+18
| +0.3% | +$889 |
|
|
DENN
2240
DELISTED
Denny's
DENN
| $290K | ﹤0.01% |
23,565
+1,278
| +6% | +$14.5K |
|
2241
Ivanhoe Electric
IE
$1.7B
| $290K | ﹤0.01% |
22,239
+5,918
| +36% | +$74.8K |
|
2242
Amplitude
AMPL
$1.55B
| $290K | ﹤0.01% |
26,324
+4,496
| +21% | +$48.5K |
|
2243
Arbutus Biopharma
ABUS
$908M
| $289K | ﹤0.01% |
125,731
+83,523
| +198% | +$217K |
|
|
UBA
2244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $289K | ﹤0.01% |
13,586
+274
| +2% | +$5.11K |
|
2245
Aclaris Therapeutics
ACRS
$860M
| $289K | ﹤0.01% |
27,841
-78,915
| -74% | -$714K |
|
|
ITOS
2246
DELISTED
iTeos Therapeutics
ITOS
| $288K | ﹤0.01% |
+21,775
| New | +$310K |
|
2247
Xometry
XMTR
$5.34B
| $288K | ﹤0.01% |
13,603
+552
| +4% | +$9.65K |
|
|
AAMI
2248
Acadian Asset Management
AAMI
$3.27B
| $287K | ﹤0.01% |
13,718
-17,906
| -57% | -$399K |
|
|
CCC
2249
CCC Intelligent Solutions
CCC
$4.11B
| $287K | ﹤0.01% |
25,631
-14,348
| -36% | -$141K |
|
2250
Ardelyx
ARDX
$1.03B
| $287K | ﹤0.01% |
+84,669
| New | +$347K |
|
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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.