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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 | |
|---|---|---|---|---|---|---|
|
DFS
576
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.01% |
92,458
-4,344
| -4% | -$455K |
|
577
Dollar Tree
DLTR
$24.9B
| $10.8M | 0.01% |
75,152
-17,877
| -19% | -$2.63M |
|
578
Avient
AVNT
$4.23B
| $10.8M | 0.01% |
263,064
+27,709
| +12% | +$1.09M |
|
579
Bruker
BRKR
$8.83B
| $10.8M | 0.01% |
145,484
+4,692
| +3% | +$358K |
|
580
Waters Corp
WAT
$40.6B
| $10.7M | 0.01% |
40,306
+2,828
| +8% | +$787K |
|
581
American Water Works
AWK
$27.1B
| $10.7M | 0.01% |
74,907
-858
| -1% | -$126K |
|
582
Sprout Social
SPT
$604M
| $10.7M | 0.01% |
231,150
-20,107
| -8% | -$956K |
|
583
Wingstop
WING
$3.1B
| $10.6M | 0.01% |
53,206
-4,950
| -9% | -$967K |
|
584
AGNC Investment
AGNC
$13B
| $10.6M | 0.01% |
1,050,745
+100,207
| +11% | +$974K |
|
585
Xylem
XYL
$28.1B
| $10.6M | 0.01% |
94,121
+17,835
| +23% | +$1.89M |
|
586
Tyler Technologies
TYL
$13.5B
| $10.5M | 0.01% |
25,230
+707
| +3% | +$272K |
|
587
Vertiv
VRT
$111B
| $10.5M | 0.01% |
424,121
+368,070
| +657% | +$6.32M |
|
588
Performance Food Group
PFGC
$16.4B
| $10.5M | 0.01% |
173,903
+67,370
| +63% | +$3.97M |
|
589
Deckers Outdoor
DECK
$12.7B
| $10.4M | 0.01% |
118,800
+7,974
| +7% | +$641K |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.01% |
452,415
-22,375
| -5% | -$527K |
|
591
Atkore
ATKR
$3.17B
| $10.4M | 0.01% |
66,759
-20,381
| -23% | -$2.67M |
|
592
Mueller Water Products
MWA
$3.98B
| $10.4M | 0.01% |
641,428
+197,909
| +45% | +$2.82M |
|
593
Commerce Bancshares
CBSH
$8.61B
| $10.4M | 0.01% |
247,309
+38,541
| +18% | +$1.71M |
|
594
BioLife Solutions
BLFS
$1.72B
| $10.4M | 0.01% |
470,737
+457,702
| +3,511% | +$9.64M |
|
595
Hewlett Packard
HPE
$79.2B
| $10.4M | 0.01% |
617,830
-190,110
| -24% | -$2.91M |
|
596
Allstate
ALL
$65.9B
| $10.4M | 0.01% |
94,975
-5,427
| -5% | -$616K |
|
597
Constellation Energy
CEG
$98.7B
| $10.3M | 0.01% |
112,923
-2,886
| -2% | -$239K |
|
598
Exponent
EXPO
$3.24B
| $10.3M | 0.01% |
110,037
+3,945
| +4% | +$371K |
|
599
W.P. Carey
WPC
$16.3B
| $10.3M | 0.01% |
155,176
+125,949
| +431% | +$8.76M |
|
600
Darden Restaurants
DRI
$25.4B
| $10.2M | 0.01% |
61,065
-7,102
| -10% | -$1.12M |
|
Similar funds
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.