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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 | |
|---|---|---|---|---|---|---|
2276
ProKidney
PROK
$304M
| $275K | ﹤0.01% |
+24,570
| New | +$262K |
|
2277
Simulations Plus
SLP
$371M
| $275K | ﹤0.01% |
6,343
+172
| +3% | +$7.52K |
|
2278
Corsair Gaming
CRSR
$1.4B
| $275K | ﹤0.01% |
15,485
+726
| +5% | +$13.2K |
|
2279
Theravance Biopharma
TBPH
$878M
| $275K | ﹤0.01% |
26,524
+575
| +2% | +$6.35K |
|
2280
RCI Hospitality Holdings
RICK
$214M
| $274K | ﹤0.01% |
3,600
+239
| +7% | +$18K |
|
2281
Kura Oncology
KURA
$882M
| $273K | ﹤0.01% |
25,832
+1,149
| +5% | +$13.6K |
|
2282
Eagle Bancorp
EGBN
$877M
| $273K | ﹤0.01% |
12,908
+618
| +5% | +$14.6K |
|
|
FRG
2283
DELISTED
Franchise Group, Inc.
FRG
| $273K | ﹤0.01% |
9,524
-891
| -9% | -$25.5K |
|
2284
Fate Therapeutics
FATE
$317M
| $272K | ﹤0.01% |
57,196
+5,590
| +11% | +$30.9K |
|
|
UHT
2285
Universal Health Realty Income Trust
UHT
$573M
| $272K | ﹤0.01% |
5,720
+395
| +7% | +$18.1K |
|
2286
Ethan Allen Interiors
ETD
$575M
| $270K | ﹤0.01% |
9,545
+876
| +10% | +$23.8K |
|
|
EGLE
2287
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $269K | ﹤0.01% |
5,590
+501
| +10% | +$22.1K |
|
2288
Kanzhun
BZ
$7.19B
| $268K | ﹤0.01% |
17,818
-1,942
| -10% | -$32.5K |
|
2289
Evolv Technologies
EVLV
$1.04B
| $268K | ﹤0.01% |
44,680
+12,695
| +40% | +$60K |
|
2290
IBEX
IBEX
$470M
| $268K | ﹤0.01% |
+12,614
| New | +$270K |
|
|
CMRC
2291
Commerce.com Inc Series 1
CMRC
$179M
| $268K | ﹤0.01% |
26,895
+1,960
| +8% | +$16.3K |
|
2292
Repay Holdings
RPAY
$311M
| $268K | ﹤0.01% |
34,172
+175
| +0.5% | +$1.18K |
|
|
DSEY
2293
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $267K | ﹤0.01% |
31,857
+850
| +3% | +$7.02K |
|
2294
Arcturus Therapeutics
ARCT
$216M
| $267K | ﹤0.01% |
9,295
+447
| +5% | +$12.2K |
|
2295
Gray Television
GTN
$498M
| $266K | ﹤0.01% |
33,804
+1,582
| +5% | +$12.2K |
|
2296
TTEC Holdings
TTEC
$77.4M
| $266K | ﹤0.01% |
7,851
+401
| +5% | +$13.7K |
|
|
OPI
2297
DELISTED
Office Properties Income Trust
OPI
| $266K | ﹤0.01% |
34,489
+198
| +0.6% | +$1.5K |
|
2298
Mesa Laboratories
MLAB
$631M
| $265K | ﹤0.01% |
2,064
+109
| +6% | +$16.6K |
|
|
HCCI
2299
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $265K | ﹤0.01% |
7,018
+324
| +5% | +$11.3K |
|
|
EBIX
2300
DELISTED
Ebix Inc
EBIX
| $265K | ﹤0.01% |
10,508
+377
| +4% | +$7.07K |
|
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.