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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 | |
|---|---|---|---|---|---|---|
1426
ScottsMiracle-Gro
SMG
$3.55B
| $1.2M | ﹤0.01% |
19,185
+10,238
| +114% | +$687K |
|
|
ENV
1427
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | ﹤0.01% |
20,207
-804
| -4% | -$46.6K |
|
1428
Bread Financial
BFH
$4.56B
| $1.2M | ﹤0.01% |
38,166
+19,511
| +105% | +$560K |
|
1429
PDF Solutions
PDFS
$2.13B
| $1.2M | ﹤0.01% |
26,510
+295
| +1% | +$12K |
|
1430
Surgery Partners
SGRY
$1.99B
| $1.19M | ﹤0.01% |
26,550
+7,452
| +39% | +$284K |
|
1431
InterDigital
IDCC
$8.92B
| $1.18M | ﹤0.01% |
12,235
-9,388
| -43% | -$760K |
|
|
BKI
1432
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | ﹤0.01% |
19,757
-6,124
| -24% | -$344K |
|
1433
Interactive Brokers
IBKR
$41.7B
| $1.18M | ﹤0.01% |
56,784
+3,660
| +7% | +$72.2K |
|
1434
Rush Enterprises Class A
RUSHA
$9.6B
| $1.18M | ﹤0.01% |
29,102
+939
| +3% | +$34.4K |
|
1435
Metallus
MTUS
$897M
| $1.18M | ﹤0.01% |
54,539
-1,760
| -3% | -$31.9K |
|
1436
Integer Holdings
ITGR
$4.26B
| $1.18M | ﹤0.01% |
13,267
+469
| +4% | +$38.4K |
|
1437
MGE Energy Inc
MGEE
$3.09B
| $1.17M | ﹤0.01% |
14,800
+631
| +4% | +$48.4K |
|
1438
Flywire
FLYW
$2.26B
| $1.17M | ﹤0.01% |
37,587
+16,133
| +75% | +$484K |
|
1439
Rigel Pharmaceuticals
RIGL
$783M
| $1.16M | ﹤0.01% |
89,984
-44,839
| -33% | -$606K |
|
1440
GitLab
GTLB
$7.23B
| $1.16M | ﹤0.01% |
22,709
-119,348
| -84% | -$4.44M |
|
1441
Canadian National Railway
CNI
$77B
| $1.16M | ﹤0.01% |
9,567
+895
| +10% | +$106K |
|
1442
Albany International
AIN
$1.81B
| $1.15M | ﹤0.01% |
12,381
-786
| -6% | -$70.7K |
|
1443
Virtus Investment Partners
VRTS
$1.13B
| $1.15M | ﹤0.01% |
5,845
+808
| +16% | +$153K |
|
1444
Broadstone Net Lease
BNL
$4.37B
| $1.15M | ﹤0.01% |
74,652
-148,268
| -67% | -$2.38M |
|
1445
Webster Financial
WBS
$12.8B
| $1.15M | ﹤0.01% |
30,448
+2,005
| +7% | +$74K |
|
1446
Amphastar Pharmaceuticals
AMPH
$889M
| $1.15M | ﹤0.01% |
19,997
+301
| +2% | +$13.3K |
|
1447
Protagonist Therapeutics
PTGX
$9.92B
| $1.15M | ﹤0.01% |
41,589
-52,468
| -56% | -$1.31M |
|
1448
Agios Pharmaceuticals
AGIO
$1.96B
| $1.15M | ﹤0.01% |
40,538
-21,592
| -35% | -$537K |
|
1449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $1.15M | ﹤0.01% |
45,845
+8,748
| +24% | +$229K |
|
|
GDEN
1450
DELISTED
Golden Entertainment
GDEN
| $1.15M | ﹤0.01% |
27,413
+654
| +2% | +$27.4K |
|
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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.