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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 | |
|---|---|---|---|---|---|---|
2301
Regional Management Corp
RM
$297M
| $264K | ﹤0.01% |
8,654
+145
| +2% | +$3.98K |
|
2302
TAL Education Group
TAL
$6.58B
| $264K | ﹤0.01% |
44,228
-4,777
| -10% | -$28.6K |
|
2303
Weave Communications
WEAV
$401M
| $263K | ﹤0.01% |
23,671
+13,080
| +124% | +$87.4K |
|
|
OLO
2304
DELISTED
Olo Inc
OLO
| $263K | ﹤0.01% |
40,681
+5,300
| +15% | +$38.1K |
|
2305
Kinetik
KNTK
$4.12B
| $263K | ﹤0.01% |
7,478
+626
| +9% | +$19.9K |
|
|
DX
2306
Dynex Capital
DX
$3.22B
| $262K | ﹤0.01% |
20,809
+6,342
| +44% | +$74.1K |
|
|
ARIS
2307
DELISTED
Aris Water Solutions
ARIS
| $262K | ﹤0.01% |
25,362
+3,642
| +17% | +$31.5K |
|
2308
Century Casinos
CNTY
$34.3M
| $262K | ﹤0.01% |
36,851
+1,312
| +4% | +$9.31K |
|
2309
NRC Health Common Stock
NRC
$456M
| $261K | ﹤0.01% |
5,994
+137
| +2% | +$6.02K |
|
2310
Alkami Technology
ALKT
$2.16B
| $260K | ﹤0.01% |
15,892
+1,480
| +10% | +$20.4K |
|
2311
Liberty Broadband Class A
LBRDA
$5.07B
| $259K | ﹤0.01% |
3,251
-1,196
| -27% | -$92.2K |
|
2312
American Vanguard Corp
AVD
$64M
| $259K | ﹤0.01% |
14,496
-18,350
| -56% | -$339K |
|
2313
Barrett Business Services
BBSI
$756M
| $258K | ﹤0.01% |
11,856
+656
| +6% | +$14K |
|
|
FPI
2314
Farmland Partners
FPI
$425M
| $258K | ﹤0.01% |
21,110
+2,572
| +14% | +$28.8K |
|
2315
Transcat
TRNS
$915M
| $257K | ﹤0.01% |
3,015
+104
| +4% | +$8.86K |
|
2316
DMC Global
BOOM
$155M
| $257K | ﹤0.01% |
+14,452
| New | +$261K |
|
2317
Pitney Bowes
PBI
$2.28B
| $257K | ﹤0.01% |
72,479
-55,524
| -43% | -$192K |
|
|
TPC
2318
Tutor Perini Cor
TPC
$5.05B
| $256K | ﹤0.01% |
35,873
+3,632
| +11% | +$21.7K |
|
2319
Dime Commercial Bancshares
DCOM
$1.81B
| $256K | ﹤0.01% |
14,510
+1,172
| +9% | +$21.8K |
|
|
DISH
2320
DELISTED
DISH Network Corp.
DISH
| $256K | ﹤0.01% |
38,778
-51,122
| -57% | -$362K |
|
|
STKL
2321
DELISTED
SunOpta
STKL
| $255K | ﹤0.01% |
38,186
+175
| +0.5% | +$1.32K |
|
2322
First Community Bankshares
FCBC
$927M
| $255K | ﹤0.01% |
8,570
+455
| +6% | +$12K |
|
2323
Red River Bancshares
RRBI
$674M
| $255K | ﹤0.01% |
+5,181
| New | +$253K |
|
2324
Novavax
NVAX
$1.31B
| $254K | ﹤0.01% |
34,195
-362
| -1% | -$2.85K |
|
2325
MacroGenics
MGNX
$256M
| $253K | ﹤0.01% |
47,338
+1,541
| +3% | +$9.51K |
|
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.