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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 | |
|---|---|---|---|---|---|---|
|
BELFB
2351
Bel Fuse Inc Class B
BELFB
$4.25B
| $239K | ﹤0.01% |
+4,163
| New | +$191K |
|
2352
Conduent
CNDT
$241M
| $238K | ﹤0.01% |
69,989
+3,340
| +5% | +$10.9K |
|
2353
Ardagh Metal Packaging
AMBP
$3.02B
| $238K | ﹤0.01% |
63,264
+30,878
| +95% | +$114K |
|
2354
MasterCraft Boat Holdings
MCFT
$600M
| $237K | ﹤0.01% |
7,745
+837
| +12% | +$24.1K |
|
2355
Hackett Group
HCKT
$278M
| $237K | ﹤0.01% |
10,619
+82
| +0.8% | +$1.6K |
|
|
EQRX
2356
DELISTED
EQRx, Inc. Common Stock
EQRX
| $237K | ﹤0.01% |
127,402
+50,562
| +66% | +$90.4K |
|
2357
RPC Inc
RES
$1.4B
| $237K | ﹤0.01% |
33,128
+3,209
| +11% | +$23.5K |
|
2358
Univest Financial
UVSP
$1.18B
| $237K | ﹤0.01% |
13,089
+788
| +6% | +$15.4K |
|
2359
Franklin Covey
FC
$234M
| $236K | ﹤0.01% |
+5,413
| New | +$200K |
|
|
SNBR
2360
DELISTED
Sleep Number
SNBR
| $236K | ﹤0.01% |
8,652
+415
| +5% | +$9.48K |
|
|
DQ
2361
Daqo New Energy
DQ
$988M
| $236K | ﹤0.01% |
5,942
-526
| -8% | -$21.9K |
|
2362
Atea Pharmaceuticals
AVIR
$405M
| $235K | ﹤0.01% |
62,838
+961
| +2% | +$3.6K |
|
2363
Columbia Financial
CLBK
$1.21B
| $235K | ﹤0.01% |
13,576
-1,110
| -8% | -$19.2K |
|
2364
Anterix
ATEX
$1.74B
| $234K | ﹤0.01% |
7,377
+379
| +5% | +$12.2K |
|
|
MODV
2365
DELISTED
ModivCare
MODV
| $233K | ﹤0.01% |
5,161
-127,271
| -96% | -$7.56M |
|
|
YMAB
2366
DELISTED
Y-mAbs Therapeutics
YMAB
| $233K | ﹤0.01% |
34,346
-10,893
| -24% | -$81.6K |
|
2367
Cricut
CRCT
$1.23B
| $233K | ﹤0.01% |
+19,115
| New | +$209K |
|
2368
Ennis
EBF
$556M
| $233K | ﹤0.01% |
+11,431
| New | +$231K |
|
|
NFBK
2369
DELISTED
Northfield Bancorp
NFBK
| $232K | ﹤0.01% |
21,168
+1,246
| +6% | +$13.3K |
|
2370
Cass Information Systems
CASS
$742M
| $231K | ﹤0.01% |
5,961
+162
| +3% | +$6.36K |
|
2371
Prime Medicine
PRME
$580M
| $231K | ﹤0.01% |
+15,743
| New | +$220K |
|
2372
Build-A-Bear
BBW
$464M
| $230K | ﹤0.01% |
+10,751
| New | +$235K |
|
2373
REX American Resources
REX
$1.44B
| $230K | ﹤0.01% |
13,216
-12,530
| -49% | -$194K |
|
|
DHIL
2374
DELISTED
Diamond Hill
DHIL
| $230K | ﹤0.01% |
1,341
+84
| +7% | +$14K |
|
2375
Genco Shipping & Trading
GNK
$1.1B
| $230K | ﹤0.01% |
16,359
-6,966
| -30% | -$100K |
|
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.