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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 | |
|---|---|---|---|---|---|---|
2251
Sphere Entertainment
SPHR
$6.29B
| $285K | ﹤0.01% |
10,416
+466
| +5% | +$15.4K |
|
2252
Nano X Imaging
NNOX
$75.8M
| $285K | ﹤0.01% |
18,369
+762
| +4% | +$10.6K |
|
2253
Gorman-Rupp
GRC
$2.15B
| $284K | ﹤0.01% |
9,858
+632
| +7% | +$16.1K |
|
2254
Fortis
FTS
$28.7B
| $283K | ﹤0.01% |
6,556
-719
| -10% | -$31.3K |
|
|
AMK
2255
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $281K | ﹤0.01% |
9,479
+800
| +9% | +$23.5K |
|
|
MAXN
2256
DELISTED
Maxeon Solar Technologies
MAXN
| $281K | ﹤0.01% |
+100
| New | +$286K |
|
|
BAND
2257
Bandwidth Inc
BAND
$1.67B
| $281K | ﹤0.01% |
+20,512
| New | +$259K |
|
2258
Select Water Solutions
WTTR
$2.73B
| $280K | ﹤0.01% |
34,619
+5,110
| +17% | +$38.6K |
|
2259
SmartRent
SMRT
$278M
| $280K | ﹤0.01% |
73,122
+23,898
| +49% | +$73K |
|
2260
ANI Pharmaceuticals
ANIP
$1.73B
| $280K | ﹤0.01% |
+5,202
| New | +$231K |
|
2261
Douglas Dynamics
PLOW
$981M
| $280K | ﹤0.01% |
9,357
+575
| +7% | +$16.9K |
|
|
KAMN
2262
DELISTED
Kaman Corp
KAMN
| $279K | ﹤0.01% |
11,464
+585
| +5% | +$13.2K |
|
2263
OrthoPediatrics
KIDS
$649M
| $279K | ﹤0.01% |
6,356
+541
| +9% | +$24.9K |
|
2264
Health Catalyst
HCAT
$135M
| $278K | ﹤0.01% |
22,265
+1,099
| +5% | +$13.1K |
|
2265
Rocket Companies
RKT
$39.8B
| $278K | ﹤0.01% |
31,056
-822
| -3% | -$7.15K |
|
2266
Home Bancorp
HBCP
$567M
| $278K | ﹤0.01% |
+8,376
| New | +$269K |
|
2267
nLIGHT
LASR
$3.06B
| $278K | ﹤0.01% |
17,999
+613
| +4% | +$7.49K |
|
2268
Limbach Holdings
LMB
$536M
| $278K | ﹤0.01% |
+11,223
| New | +$226K |
|
|
TWKS
2269
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $277K | ﹤0.01% |
36,733
+2,127
| +6% | +$15.7K |
|
2270
HealthStream
HSTM
$829M
| $277K | ﹤0.01% |
11,280
+823
| +8% | +$20.4K |
|
|
SCS
2271
DELISTED
Steelcase
SCS
| $277K | ﹤0.01% |
35,913
+2,170
| +6% | +$16.4K |
|
2272
Mirum Pharmaceuticals
MIRM
$6.04B
| $277K | ﹤0.01% |
+10,689
| New | +$284K |
|
2273
York Water
YORW
$528M
| $275K | ﹤0.01% |
6,674
+779
| +13% | +$33.8K |
|
2274
Artivion
AORT
$1.4B
| $275K | ﹤0.01% |
16,014
+761
| +5% | +$11.2K |
|
2275
Vital Farms
VITL
$495M
| $275K | ﹤0.01% |
22,940
+316
| +1% | +$4.41K |
|
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.