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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 | |
|---|---|---|---|---|---|---|
1301
Visteon
VC
$2.86B
| $1.6M | ﹤0.01% |
11,112
+236
| +2% | +$33.6K |
|
1302
Urban Outfitters
URBN
$6.65B
| $1.59M | ﹤0.01% |
48,061
+23,238
| +94% | +$678K |
|
|
JHG
1303
DELISTED
Janus Henderson
JHG
| $1.59M | ﹤0.01% |
58,255
+38,198
| +190% | +$1.02M |
|
1304
Arcosa
ACA
$7.14B
| $1.58M | ﹤0.01% |
20,851
+2,216
| +12% | +$149K |
|
1305
Guardant Health
GH
$21.2B
| $1.58M | ﹤0.01% |
44,009
+4,608
| +12% | +$132K |
|
1306
Yeti Holdings
YETI
$3.33B
| $1.56M | ﹤0.01% |
40,256
+5,523
| +16% | +$214K |
|
|
MZTI
1307
The Marzetti Company
MZTI
$3.17B
| $1.56M | ﹤0.01% |
7,763
+365
| +5% | +$74K |
|
1308
Lincoln National
LNC
$8.76B
| $1.56M | ﹤0.01% |
60,500
-5,513
| -8% | -$121K |
|
1309
Worthington Enterprises
WOR
$2.87B
| $1.56M | ﹤0.01% |
36,380
-37,844
| -51% | -$1.4M |
|
1310
Alight
ALIT
$380M
| $1.55M | ﹤0.01% |
8,410
+1,046
| +14% | +$186K |
|
1311
United Bankshares
UBSI
$6.7B
| $1.55M | ﹤0.01% |
52,284
+1,801
| +4% | +$56.7K |
|
1312
Franco-Nevada
FNV
$45.3B
| $1.55M | ﹤0.01% |
10,869
| – | – |
|
1313
Arbor Realty Trust
ABR
$965M
| $1.55M | ﹤0.01% |
104,508
+21,551
| +26% | +$267K |
|
1314
Jack in the Box
JACK
$331M
| $1.55M | ﹤0.01% |
15,859
-743
| -4% | -$67.6K |
|
|
TXNM
1315
TXNM Energy Inc
TXNM
$5.91B
| $1.55M | ﹤0.01% |
34,274
+2,134
| +7% | +$100K |
|
1316
Sanmina
SANM
$11.2B
| $1.55M | ﹤0.01% |
25,636
+808
| +3% | +$44.3K |
|
1317
Banner Corp
BANR
$2.51B
| $1.54M | ﹤0.01% |
35,218
+12,490
| +55% | +$590K |
|
1318
GrowGeneration
GRWG
$105M
| $1.54M | ﹤0.01% |
451,707
+2,906
| +0.6% | +$10.3K |
|
1319
AerCap
AER
$23.8B
| $1.53M | ﹤0.01% |
24,110
+799
| +3% | +$46.1K |
|
1320
Fox Class B
FOX
$25.5B
| $1.52M | ﹤0.01% |
47,816
-2,092
| -4% | -$63.4K |
|
1321
Sprouts Farmers Market
SFM
$7.72B
| $1.52M | ﹤0.01% |
41,487
+536
| +1% | +$18.7K |
|
1322
American Homes 4 Rent
AMH
$12.3B
| $1.52M | ﹤0.01% |
42,904
+3,629
| +9% | +$123K |
|
1323
Herc Holdings
HRI
$5.73B
| $1.52M | ﹤0.01% |
11,071
+1,330
| +14% | +$147K |
|
|
SKX
1324
DELISTED
Skechers
SKX
| $1.51M | ﹤0.01% |
28,757
+2,578
| +10% | +$132K |
|
1325
Vishay Intertechnology
VSH
$5.34B
| $1.51M | ﹤0.01% |
51,392
+1,885
| +4% | +$46.1K |
|
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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.