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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 | |
|---|---|---|---|---|---|---|
1376
OneMain Financial
OMF
$7.54B
| $1.33M | ﹤0.01% |
30,434
+15,789
| +108% | +$616K |
|
1377
Vontier
VNT
$4.47B
| $1.33M | ﹤0.01% |
41,248
-5,953
| -13% | -$172K |
|
1378
Pacific Biosciences
PACB
$361M
| $1.32M | ﹤0.01% |
99,461
+6,792
| +7% | +$82.5K |
|
1379
AppFolio
APPF
$7.14B
| $1.32M | ﹤0.01% |
7,683
+328
| +4% | +$47.8K |
|
1380
Credicorp
BAP
$30.5B
| $1.32M | ﹤0.01% |
8,954
+411
| +5% | +$56.4K |
|
1381
Brown-Forman Class A
BF.A
$13.2B
| $1.32M | ﹤0.01% |
19,341
-9,012
| -32% | -$587K |
|
1382
Commault Systems
CVLT
$6.07B
| $1.31M | ﹤0.01% |
18,102
-57,377
| -76% | -$3.73M |
|
1383
Andersons Inc
ANDE
$2.24B
| $1.31M | ﹤0.01% |
28,448
+1,662
| +6% | +$69.5K |
|
1384
Mine Safety
MSA
$7.25B
| $1.31M | ﹤0.01% |
7,544
-1,086
| -13% | -$155K |
|
1385
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.31M | ﹤0.01% |
97,133
-108,036
| -53% | -$1.4M |
|
|
SVC
1386
Service Properties Trust
SVC
$1.06B
| $1.3M | ﹤0.01% |
29,970
-35,696
| -54% | -$1.57M |
|
1387
Otter Tail
OTTR
$3.89B
| $1.3M | ﹤0.01% |
16,490
+367
| +2% | +$27.6K |
|
1388
Dycom Industries
DY
$12.5B
| $1.3M | ﹤0.01% |
11,414
+500
| +5% | +$49.4K |
|
1389
Apple Hospitality REIT
APLE
$3.79B
| $1.3M | ﹤0.01% |
85,778
+2,855
| +3% | +$43.3K |
|
1390
Spire
SR
$4.91B
| $1.3M | ﹤0.01% |
20,424
+802
| +4% | +$53.8K |
|
1391
Valmont Industries
VMI
$9.58B
| $1.29M | ﹤0.01% |
4,435
+288
| +7% | +$83.2K |
|
1392
American States Water
AWR
$3.5B
| $1.29M | ﹤0.01% |
14,829
-859
| -5% | -$76.9K |
|
1393
NIO
NIO
$11.3B
| $1.29M | ﹤0.01% |
132,942
-10,951
| -8% | -$92.7K |
|
1394
Addus HomeCare
ADUS
$2.18B
| $1.29M | ﹤0.01% |
13,864
+201
| +1% | +$19.2K |
|
|
DOC
1395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | ﹤0.01% |
91,739
-221,469
| -71% | -$3.15M |
|
1396
Kohl's
KSS
$2.2B
| $1.28M | ﹤0.01% |
55,627
+13,708
| +33% | +$297K |
|
1397
Cullen/Frost Bankers
CFR
$10.5B
| $1.28M | ﹤0.01% |
11,912
-79,547
| -87% | -$8.31M |
|
1398
Cogent Communications
CCOI
$545M
| $1.27M | ﹤0.01% |
18,927
-4,719
| -20% | -$308K |
|
1399
WisdomTree
WT
$3.44B
| $1.27M | ﹤0.01% |
184,909
+130,663
| +241% | +$873K |
|
1400
Buckle
BKE
$2.27B
| $1.27M | ﹤0.01% |
36,610
+575
| +2% | +$19.3K |
|
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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.