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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 | |
|---|---|---|---|---|---|---|
|
AGEN
2401
Agenus
AGEN
$311M
| $218K | ﹤0.01% |
6,810
+769
| +13% | +$24.6K |
|
|
MRNS
2402
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $218K | ﹤0.01% |
+20,063
| New | +$172K |
|
2403
GoPro
GPRO
$106M
| $218K | ﹤0.01% |
52,553
+3,542
| +7% | +$15.2K |
|
2404
Mercantile Bank Corp
MBWM
$1.06B
| $216K | ﹤0.01% |
7,838
+857
| +12% | +$23.7K |
|
2405
Vera Therapeutics
VERA
$2.16B
| $216K | ﹤0.01% |
+13,478
| New | +$122K |
|
|
BFS
2406
Saul Centers
BFS
$850M
| $216K | ﹤0.01% |
5,863
+193
| +3% | +$6.94K |
|
2407
Garrett Motion
GTX
$5.47B
| $216K | ﹤0.01% |
+28,525
| New | +$229K |
|
|
DHC
2408
Diversified Healthcare Trust
DHC
$2.02B
| $216K | ﹤0.01% |
95,917
-70,912
| -43% | -$102K |
|
2409
Astronics
ATRO
$4.34B
| $215K | ﹤0.01% |
13,013
+391
| +3% | +$5.35K |
|
|
SHCR
2410
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $215K | ﹤0.01% |
123,018
+10,661
| +9% | +$16.7K |
|
|
TRTX
2411
TPG RE Finance Trust
TRTX
$610M
| $215K | ﹤0.01% |
29,034
+891
| +3% | +$6.03K |
|
2412
Costamare
CMRE
$1.71B
| $215K | ﹤0.01% |
22,219
+1,482
| +7% | +$13.3K |
|
2413
Kura Sushi USA
KRUS
$637M
| $215K | ﹤0.01% |
+2,311
| New | +$171K |
|
2414
Seaboard Corp
SEB
$4.02B
| $214K | ﹤0.01% |
+60
| New | +$228K |
|
|
INST
2415
DELISTED
Instructure Holdings, Inc.
INST
| $214K | ﹤0.01% |
+8,487
| New | +$213K |
|
2416
IES Holdings
IESC
$15.3B
| $213K | ﹤0.01% |
+3,741
| New | +$179K |
|
2417
United Fire Group
UFCS
$1.37B
| $212K | ﹤0.01% |
9,368
+592
| +7% | +$14.6K |
|
|
ACRE
2418
Ares Commercial Real Estate
ACRE
$261M
| $211K | ﹤0.01% |
20,809
+1,681
| +9% | +$15.3K |
|
2419
Interface
TILE
$2.24B
| $211K | ﹤0.01% |
24,028
-30,190
| -56% | -$231K |
|
|
LGF.A
2420
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $211K | ﹤0.01% |
23,883
+1,226
| +5% | +$12.9K |
|
|
BASE
2421
DELISTED
Couchbase
BASE
| $211K | ﹤0.01% |
13,330
+2,491
| +23% | +$40.7K |
|
|
BBUC
2422
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $210K | ﹤0.01% |
11,132
+891
| +9% | +$17.9K |
|
2423
Kinross Gold
KGC
$32.6B
| $210K | ﹤0.01% |
43,999
-3,723
| -8% | -$18.6K |
|
2424
Ardmore Shipping
ASC
$681M
| $210K | ﹤0.01% |
16,988
+3,486
| +26% | +$46.5K |
|
2425
Camden National
CAC
$990M
| $209K | ﹤0.01% |
6,762
+707
| +12% | +$22.6K |
|
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.