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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 | |
|---|---|---|---|---|---|---|
2451
Mitek Systems
MITK
$838M
| $200K | ﹤0.01% |
18,485
+817
| +5% | +$7.98K |
|
2452
Washington Trust Bancorp
WASH
$750M
| $200K | ﹤0.01% |
7,469
+516
| +7% | +$14.4K |
|
2453
Harrow
HROW
$1.48B
| $200K | ﹤0.01% |
+10,496
| New | +$231K |
|
|
AGTI
2454
DELISTED
Agiliti Inc
AGTI
| $198K | ﹤0.01% |
11,999
+999
| +9% | +$16.7K |
|
|
RPC
2455
Ridgepost Capital
RPC
$972M
| $198K | ﹤0.01% |
+17,493
| New | +$186K |
|
2456
Acco Brands
ACCO
$399M
| $197K | ﹤0.01% |
37,770
+1,259
| +3% | +$6.33K |
|
|
CMBM
2457
DELISTED
Cambium Networks
CMBM
| $196K | ﹤0.01% |
12,882
+2,648
| +26% | +$41.1K |
|
2458
Montauk Renewables
MNTK
$265M
| $195K | ﹤0.01% |
26,260
+1,130
| +4% | +$7.79K |
|
|
ROVR
2459
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $195K | ﹤0.01% |
39,727
+1,117
| +3% | +$5.11K |
|
|
NPKI
2460
NPK International
NPKI
$1.19B
| $194K | ﹤0.01% |
37,132
+779
| +2% | +$3.23K |
|
|
DM
2461
DELISTED
Desktop Metal, Inc.
DM
| $194K | ﹤0.01% |
10,933
+570
| +6% | +$11.4K |
|
2462
Pulmonx
LUNG
$98.4M
| $193K | ﹤0.01% |
14,692
+1,445
| +11% | +$17.7K |
|
|
CTLP
2463
DELISTED
Cantaloupe
CTLP
| $192K | ﹤0.01% |
24,147
-613
| -2% | -$3.97K |
|
2464
Horizon Bancorp
HBNC
$1.05B
| $191K | ﹤0.01% |
18,358
+924
| +5% | +$9.17K |
|
|
NXDR
2465
Nextdoor Holdings
NXDR
$986M
| $191K | ﹤0.01% |
+58,576
| New | +$145K |
|
2466
Definitive Healthcare
DH
$69.4M
| $191K | ﹤0.01% |
+17,324
| New | +$178K |
|
2467
QuinStreet
QNST
$1.19B
| $189K | ﹤0.01% |
21,378
+769
| +4% | +$7.75K |
|
2468
Sight Sciences
SGHT
$456M
| $188K | ﹤0.01% |
22,680
+3,377
| +17% | +$30.4K |
|
2469
Kearny Financial
KRNY
$600M
| $188K | ﹤0.01% |
26,634
+757
| +3% | +$5.61K |
|
2470
OmniAb
OABI
$497M
| $188K | ﹤0.01% |
37,295
+8,939
| +32% | +$36.2K |
|
2471
Invesco Mortgage Capital
IVR
$802M
| $187K | ﹤0.01% |
16,340
+3,495
| +27% | +$37.4K |
|
|
MRSN
2472
DELISTED
Mersana Therapeutics
MRSN
| $187K | ﹤0.01% |
2,268
-17,818
| -89% | -$2.61M |
|
|
AAN
2473
DELISTED
The Aaron's Company Inc
AAN
| $186K | ﹤0.01% |
13,160
+1,310
| +11% | +$16.2K |
|
2474
Seres Therapeutics
MCRB
$47.4M
| $186K | ﹤0.01% |
1,940
+561
| +41% | +$61K |
|
2475
Eos Energy Enterprises
EOSE
$1.54B
| $185K | ﹤0.01% |
+42,714
| New | +$112K |
|
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.