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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 | |
|---|---|---|---|---|---|---|
1526
Scorpio Tankers
STNG
$3.98B
| $991K | ﹤0.01% |
20,981
+2,782
| +15% | +$138K |
|
1527
Oshkosh
OSK
$9.49B
| $990K | ﹤0.01% |
11,433
+1,887
| +20% | +$149K |
|
1528
Texas Capital Bancshares
TCBI
$4.4B
| $989K | ﹤0.01% |
19,213
+392
| +2% | +$19.5K |
|
1529
Zillow
Z
$7.84B
| $989K | ﹤0.01% |
19,684
-3,106
| -14% | -$143K |
|
1530
NeoGenomics
NEO
$2.08B
| $986K | ﹤0.01% |
61,372
+2,659
| +5% | +$43.8K |
|
1531
Carvana
CVNA
$81.7B
| $986K | ﹤0.01% |
190,230
-19,600
| -9% | -$54.4K |
|
|
CCRN
1532
DELISTED
Cross Country Healthcare
CCRN
| $984K | ﹤0.01% |
35,029
-168
| -0.5% | -$4.17K |
|
|
DMC
1533
Del Monte Corp
DMC
$1.43B
| $982K | ﹤0.01% |
38,190
+1,460
| +4% | +$40.3K |
|
|
SNCY
1534
DELISTED
Sun Country Airlines
SNCY
| $982K | ﹤0.01% |
43,665
+23,878
| +121% | +$456K |
|
1535
RH
RH
$3.44B
| $980K | ﹤0.01% |
2,973
-1,219
| -29% | -$319K |
|
1536
SunCoke Energy
SXC
$796M
| $979K | ﹤0.01% |
124,405
+3,211
| +3% | +$25.2K |
|
1537
Interparfums
IPAR
$3.66B
| $978K | ﹤0.01% |
7,234
-1,497
| -17% | -$210K |
|
1538
ACV Auctions
ACVA
$1.35B
| $977K | ﹤0.01% |
56,597
+12,362
| +28% | +$189K |
|
1539
Enovix
ENVX
$964M
| $976K | ﹤0.01% |
61,849
+14,223
| +30% | +$165K |
|
|
NUVA
1540
DELISTED
NuVasive, Inc.
NUVA
| $976K | ﹤0.01% |
23,461
-5,149
| -18% | -$211K |
|
1541
Jackson Financial
JXN
$9.19B
| $975K | ﹤0.01% |
31,865
+3,480
| +12% | +$112K |
|
1542
Walker & Dunlop
WD
$1.48B
| $975K | ﹤0.01% |
12,325
+591
| +5% | +$42.7K |
|
1543
DXP Enterprises
DXPE
$3.03B
| $975K | ﹤0.01% |
26,772
-95
| -0.4% | -$2.87K |
|
1544
CEVA Inc
CEVA
$899M
| $973K | ﹤0.01% |
38,080
+203
| +0.5% | +$5.11K |
|
1545
Materion
MTRN
$5.94B
| $969K | ﹤0.01% |
8,485
+394
| +5% | +$42.8K |
|
1546
J&J Snack Foods
JJSF
$1.68B
| $965K | ﹤0.01% |
6,094
+224
| +4% | +$34.8K |
|
1547
Relay Therapeutics
RLAY
$4.32B
| $964K | ﹤0.01% |
76,725
-25,451
| -25% | -$317K |
|
|
PMT
1548
PennyMac Mortgage Investment
PMT
$833M
| $963K | ﹤0.01% |
71,403
+18,233
| +34% | +$223K |
|
1549
Mobileye
MBLY
$7.56B
| $961K | ﹤0.01% |
25,000
+5,000
| +25% | +$203K |
|
1550
Pegasystems
PEGA
$5.38B
| $960K | ﹤0.01% |
38,964
+5,668
| +17% | +$132K |
|
Similar funds
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.