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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 | |
|---|---|---|---|---|---|---|
2376
Lennar Class B
LEN.B
$20.1B
| $229K | ﹤0.01% |
+2,132
| New | +$200K |
|
2377
iQIYI
IQ
$1.28B
| $229K | ﹤0.01% |
42,861
-4,221
| -9% | -$23.7K |
|
2378
LSB Industries
LXU
$711M
| $229K | ﹤0.01% |
23,225
-3,241
| -12% | -$31K |
|
2379
4D Molecular Therapeutics
FDMT
$621M
| $227K | ﹤0.01% |
12,586
+876
| +7% | +$16.1K |
|
2380
Allient
ALNT
$1.94B
| $227K | ﹤0.01% |
5,691
+480
| +9% | +$17.5K |
|
2381
Vitesse Energy
VTS
$685M
| $227K | ﹤0.01% |
+10,144
| New | +$212K |
|
|
HA
2382
DELISTED
Hawaiian Holdings, Inc.
HA
| $227K | ﹤0.01% |
21,094
+955
| +5% | +$8.27K |
|
2383
Anavex Life Sciences
AVXL
$316M
| $227K | ﹤0.01% |
27,932
+1,549
| +6% | +$13.3K |
|
2384
LendingTree
TREE
$444M
| $226K | ﹤0.01% |
10,222
-6,176
| -38% | -$132K |
|
2385
Editas Medicine
EDIT
$436M
| $226K | ﹤0.01% |
27,450
+824
| +3% | +$7.18K |
|
2386
Great Southern Bancorp
GSBC
$877M
| $225K | ﹤0.01% |
4,445
+344
| +8% | +$17.6K |
|
|
BRY
2387
DELISTED
Berry Corp
BRY
| $225K | ﹤0.01% |
32,761
+1,742
| +6% | +$12.6K |
|
2388
Powell Industries
POWL
$7.58B
| $225K | ﹤0.01% |
+11,148
| New | +$193K |
|
2389
Lyell Immunopharma
LYEL
$347M
| $224K | ﹤0.01% |
3,522
+150
| +4% | +$8.3K |
|
|
MLNK
2390
DELISTED
MeridianLink
MLNK
| $224K | ﹤0.01% |
+10,750
| New | +$192K |
|
|
GAP
2391
The Gap Inc
GAP
$7.29B
| $221K | ﹤0.01% |
24,762
+17
| +0.1% | +$152 |
|
2392
Clearwater Paper
CLW
$356M
| $221K | ﹤0.01% |
7,059
+253
| +4% | +$8.16K |
|
|
GLDD
2393
DELISTED
Great Lakes Dredge & Dock
GLDD
| $221K | ﹤0.01% |
27,081
+1,055
| +4% | +$6.85K |
|
2394
Sana Biotechnology
SANA
$1.13B
| $221K | ﹤0.01% |
37,071
+3,217
| +10% | +$18.5K |
|
2395
Peapack-Gladstone Financial
PGC
$820M
| $220K | ﹤0.01% |
8,116
-16,220
| -67% | -$443K |
|
2396
Argan
AGX
$8.02B
| $219K | ﹤0.01% |
5,569
+173
| +3% | +$7K |
|
2397
E.W. Scripps
SSP
$314M
| $219K | ﹤0.01% |
23,889
+598
| +3% | +$5.04K |
|
2398
Mercury Systems
MRCY
$6.7B
| $218K | ﹤0.01% |
6,316
+39
| +0.6% | +$1.67K |
|
2399
First Mid Bancshares
FMBH
$1.38B
| $218K | ﹤0.01% |
9,043
+1,044
| +13% | +$26K |
|
|
HSII
2400
DELISTED
Heidrick & Struggles
HSII
| $218K | ﹤0.01% |
8,237
-27,506
| -77% | -$725K |
|
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.