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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 | |
|---|---|---|---|---|---|---|
1476
Digi International
DGII
$3.2B
| $1.1M | ﹤0.01% |
27,854
+507
| +2% | +$17.4K |
|
1477
Omega Healthcare
OHI
$14.1B
| $1.1M | ﹤0.01% |
35,705
+5,171
| +17% | +$149K |
|
1478
Rivian
RIVN
$22.6B
| $1.1M | ﹤0.01% |
65,761
-553
| -0.8% | -$7.73K |
|
|
SWTX
1479
DELISTED
SpringWorks Therapeutics
SWTX
| $1.09M | ﹤0.01% |
41,728
+9,586
| +30% | +$252K |
|
1480
LXP Industrial Trust
LXP
$3.57B
| $1.09M | ﹤0.01% |
22,410
+1,462
| +7% | +$72.3K |
|
1481
Acadia Healthcare
ACHC
$2.88B
| $1.09M | ﹤0.01% |
13,703
+1,409
| +11% | +$102K |
|
1482
Kosmos Energy
KOS
$1.52B
| $1.09M | ﹤0.01% |
181,414
+8,397
| +5% | +$54.7K |
|
1483
ManpowerGroup
MAN
$2.73B
| $1.08M | ﹤0.01% |
13,648
-45
| -0.3% | -$3.4K |
|
|
AMED
1484
DELISTED
Amedisys
AMED
| $1.08M | ﹤0.01% |
11,786
-305
| -3% | -$25K |
|
1485
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $1.08M | ﹤0.01% |
27,139
+605
| +2% | +$22.7K |
|
1486
COPT Defense Properties
CDP
$4.22B
| $1.07M | ﹤0.01% |
45,230
+1,740
| +4% | +$40.6K |
|
1487
Cactus
WHD
$5.93B
| $1.07M | ﹤0.01% |
25,369
+2,936
| +13% | +$114K |
|
1488
Revolution Medicines
RVMD
$43.3B
| $1.07M | ﹤0.01% |
40,119
+6,847
| +21% | +$168K |
|
1489
Plexus
PLXS
$7.08B
| $1.07M | ﹤0.01% |
10,923
+498
| +5% | +$45.6K |
|
1490
SoFi Technologies
SOFI
$23.8B
| $1.07M | ﹤0.01% |
128,534
-8,058
| -6% | -$52.5K |
|
1491
Rapid7
RPD
$876M
| $1.07M | ﹤0.01% |
23,607
+1,434
| +6% | +$66.5K |
|
1492
Peabody Energy
BTU
$3.08B
| $1.07M | ﹤0.01% |
49,270
+4,200
| +9% | +$93K |
|
1493
Iovance Biotherapeutics
IOVA
$2.96B
| $1.07M | ﹤0.01% |
151,465
-100,896
| -40% | -$722K |
|
1494
ESCO Technologies
ESE
$7.96B
| $1.06M | ﹤0.01% |
10,250
+447
| +5% | +$43K |
|
1495
Medifast
MED
$130M
| $1.06M | ﹤0.01% |
11,486
+532
| +5% | +$47.4K |
|
1496
Transmedics
TMDX
$3.06B
| $1.05M | ﹤0.01% |
12,547
+938
| +8% | +$71.8K |
|
1497
FormFactor
FORM
$10.1B
| $1.05M | ﹤0.01% |
30,787
-80,684
| -72% | -$2.41M |
|
1498
Canadian Pacific Kansas City
CP
$82.9B
| $1.05M | ﹤0.01% |
13,004
+5,338
| +70% | +$421K |
|
1499
Tidewater
TDW
$4.71B
| $1.04M | ﹤0.01% |
18,828
+2,184
| +13% | +$100K |
|
1500
ADT
ADT
$5.46B
| $1.04M | ﹤0.01% |
173,061
+27,843
| +19% | +$174K |
|
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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.