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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 | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CAVA Group
CAVA
$8.43B
| $2.62M | ﹤0.01% |
+63,981
| New | +$2.63M |
|
1102
Novanta
NOVT
$6.33B
| $2.62M | ﹤0.01% |
14,219
+616
| +5% | +$101K |
|
|
JBTM
1103
JBT Marel
JBTM
$6.15B
| $2.59M | ﹤0.01% |
21,344
+411
| +2% | +$45.1K |
|
1104
Xenon Pharmaceuticals
XENE
$6.31B
| $2.58M | ﹤0.01% |
67,140
| – | – |
|
1105
Grand Canyon Education
LOPE
$3.79B
| $2.57M | ﹤0.01% |
24,890
+15,312
| +160% | +$1.68M |
|
|
COOP
1106
DELISTED
Mr. Cooper
COOP
| $2.57M | ﹤0.01% |
50,697
-13,806
| -21% | -$633K |
|
1107
Origin Bancorp
OBK
$1.67B
| $2.57M | ﹤0.01% |
87,551
+14,182
| +19% | +$424K |
|
1108
Roivant Sciences
ROIV
$26.2B
| $2.56M | ﹤0.01% |
254,328
+108,938
| +75% | +$974K |
|
1109
Revolve Group
RVLV
$1.69B
| $2.55M | ﹤0.01% |
155,558
-221,433
| -59% | -$4.13M |
|
|
GMS
1110
DELISTED
GMS Inc
GMS
| $2.55M | ﹤0.01% |
36,822
-3,906
| -10% | -$241K |
|
1111
Chord Energy
CHRD
$7.35B
| $2.54M | ﹤0.01% |
16,547
+291
| +2% | +$42.2K |
|
1112
Provident Financial Services
PFS
$3.24B
| $2.54M | ﹤0.01% |
155,433
+30,410
| +24% | +$517K |
|
1113
Diodes
DIOD
$4.48B
| $2.54M | ﹤0.01% |
27,419
+2,179
| +9% | +$192K |
|
1114
Primerica
PRI
$9.62B
| $2.53M | ﹤0.01% |
12,809
+4,362
| +52% | +$801K |
|
1115
Enpro
NPO
$7.12B
| $2.53M | ﹤0.01% |
18,970
-1,619
| -8% | -$172K |
|
1116
Community Health Systems
CYH
$410M
| $2.52M | ﹤0.01% |
572,689
+523,442
| +1,063% | +$2.23M |
|
1117
Remitly
RELY
$5.39B
| $2.5M | ﹤0.01% |
132,895
+95,777
| +258% | +$1.74M |
|
|
NSA
1118
DELISTED
National Storage Affiliates Trust
NSA
| $2.49M | ﹤0.01% |
71,594
+27,304
| +62% | +$1.03M |
|
|
INN
1119
Summit Hotel Properties
INN
$656M
| $2.49M | ﹤0.01% |
382,285
+339,927
| +803% | +$2.25M |
|
1120
The GEO Group
GEO
$4B
| $2.49M | ﹤0.01% |
347,518
+38,850
| +13% | +$301K |
|
1121
Elbit Systems
ESLT
$36.5B
| $2.48M | ﹤0.01% |
11,932
-102
| -0.8% | -$19.7K |
|
1122
Invesco
IVZ
$14.3B
| $2.48M | ﹤0.01% |
147,504
-7,860
| -5% | -$127K |
|
1123
Concentrix
CNXC
$1.52B
| $2.48M | ﹤0.01% |
30,676
+16,795
| +121% | +$1.57M |
|
|
MRUS
1124
DELISTED
Merus
MRUS
| $2.47M | ﹤0.01% |
+93,975
| New | +$2.06M |
|
1125
Badger Meter
BMI
$3.91B
| $2.47M | ﹤0.01% |
16,733
+465
| +3% | +$64K |
|
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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.