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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 | |
|---|---|---|---|---|---|---|
1251
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.79M | ﹤0.01% |
+35,090
| New | +$944K |
|
1252
Euronet Worldwide
EEFT
$2.72B
| $1.79M | ﹤0.01% |
15,239
-4,163
| -21% | -$465K |
|
1253
Winnebago Industries
WGO
$895M
| $1.79M | ﹤0.01% |
26,800
-2,007
| -7% | -$120K |
|
1254
BCB Bancorp
BCBP
$164M
| $1.78M | ﹤0.01% |
151,826
+71,297
| +89% | +$814K |
|
1255
Brookfield Infrastructure
BIPC
$4.98B
| $1.78M | ﹤0.01% |
39,077
+1,916
| +5% | +$87K |
|
1256
Cable One
CABO
$197M
| $1.77M | ﹤0.01% |
2,698
+988
| +58% | +$666K |
|
1257
Alarm.com
ALRM
$2.72B
| $1.77M | ﹤0.01% |
34,161
+576
| +2% | +$28.3K |
|
1258
Vail Resorts
MTN
$5.22B
| $1.77M | ﹤0.01% |
7,012
-8,690
| -55% | -$2.12M |
|
1259
Albertsons Companies
ACI
$6.02B
| $1.76M | ﹤0.01% |
80,656
+46,688
| +137% | +$971K |
|
1260
Arrow Financial
AROW
$728M
| $1.75M | ﹤0.01% |
89,331
+38,699
| +76% | +$792K |
|
1261
Portland General Electric
POR
$5.96B
| $1.75M | ﹤0.01% |
37,275
+3,291
| +10% | +$163K |
|
1262
O-I Glass
OI
$1.05B
| $1.74M | ﹤0.01% |
81,413
+2,122
| +3% | +$45.8K |
|
1263
PTC Therapeutics
PTCT
$5.96B
| $1.73M | ﹤0.01% |
42,486
+14,232
| +50% | +$696K |
|
|
AJRD
1264
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.73M | ﹤0.01% |
31,457
+1,483
| +5% | +$82.3K |
|
|
DEN
1265
DELISTED
Denbury Inc.
DEN
| $1.72M | ﹤0.01% |
19,992
+674
| +3% | +$61.1K |
|
1266
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $1.72M | ﹤0.01% |
24,332
-7,337
| -23% | -$480K |
|
1267
Antero Resources
AR
$11.4B
| $1.72M | ﹤0.01% |
74,541
-52,562
| -41% | -$1.17M |
|
1268
Home BancShares
HOMB
$6.31B
| $1.71M | ﹤0.01% |
75,026
-70,540
| -48% | -$1.54M |
|
1269
Phillips Edison & Co
PECO
$5.23B
| $1.71M | ﹤0.01% |
50,170
+5,733
| +13% | +$179K |
|
1270
First Financial Bancorp
FFBC
$3.61B
| $1.71M | ﹤0.01% |
83,533
+29,434
| +54% | +$599K |
|
|
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.7M | ﹤0.01% |
126,033
+934
| +0.7% | +$12.1K |
|
|
PGTI
1272
DELISTED
PGT, Inc.
PGTI
| $1.69M | ﹤0.01% |
58,008
+6,872
| +13% | +$181K |
|
1273
Radian Group
RDN
$4.96B
| $1.69M | ﹤0.01% |
66,811
-63,290
| -49% | -$1.56M |
|
1274
Ormat Technologies
ORA
$7.06B
| $1.69M | ﹤0.01% |
20,968
+2,101
| +11% | +$178K |
|
1275
Rexford Industrial Realty
REXR
$8.14B
| $1.69M | ﹤0.01% |
32,268
+1,546
| +5% | +$84.3K |
|
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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.