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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 | |
|---|---|---|---|---|---|---|
1576
STAG Industrial
STAG
$7.12B
| $916K | ﹤0.01% |
25,533
-229,711
| -90% | -$7.94M |
|
|
DOOR
1577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $915K | ﹤0.01% |
8,936
+362
| +4% | +$33.9K |
|
|
UNIT
1578
Uniti Group
UNIT
$2.42B
| $914K | ﹤0.01% |
197,897
+3,413
| +2% | +$12.8K |
|
1579
MKS Inc
MKSI
$20.9B
| $914K | ﹤0.01% |
8,457
+1,146
| +16% | +$105K |
|
1580
Healthcare Realty
HR
$6.6B
| $913K | ﹤0.01% |
48,400
+21
| +0% | +$406 |
|
1581
AtriCure
ATRC
$2.21B
| $911K | ﹤0.01% |
18,460
+996
| +6% | +$45.9K |
|
1582
Ameris Bancorp
ABCB
$6.04B
| $907K | ﹤0.01% |
26,504
-1,431
| -5% | -$47.4K |
|
1583
McGrath RentCorp
MGRC
$2.94B
| $905K | ﹤0.01% |
9,782
+608
| +7% | +$55.6K |
|
1584
Liberty Energy
LBRT
$3.59B
| $899K | ﹤0.01% |
67,269
+12,520
| +23% | +$162K |
|
1585
Bright Horizons
BFAM
$3.75B
| $899K | ﹤0.01% |
9,719
-2,081
| -18% | -$176K |
|
1586
Lumen
LUMN
$6.76B
| $898K | ﹤0.01% |
397,537
+266,447
| +203% | +$587K |
|
1587
Axos Financial
AX
$5.8B
| $898K | ﹤0.01% |
22,775
+462
| +2% | +$17.9K |
|
|
VRNT
1588
DELISTED
Verint Systems
VRNT
| $897K | ﹤0.01% |
25,596
+1,275
| +5% | +$45.9K |
|
1589
Piper Sandler
PIPR
$5.5B
| $896K | ﹤0.01% |
27,736
+1,124
| +4% | +$37.1K |
|
1590
CGI
GIB
$15.3B
| $896K | ﹤0.01% |
8,483
-955
| -10% | -$97.3K |
|
1591
National Health Investors
NHI
$3.57B
| $895K | ﹤0.01% |
17,083
+147
| +0.9% | +$7.58K |
|
1592
United Parks & Resorts
PRKS
$2.05B
| $895K | ﹤0.01% |
15,987
+253
| +2% | +$14.3K |
|
1593
Tanger
SKT
$4.43B
| $895K | ﹤0.01% |
40,538
+1,656
| +4% | +$33.2K |
|
1594
CarGurus
CARG
$3.34B
| $894K | ﹤0.01% |
39,523
+285
| +0.7% | +$5.39K |
|
1595
Bumble
BMBL
$358M
| $890K | ﹤0.01% |
53,026
-8,197
| -13% | -$142K |
|
1596
Central Pacific Financial
CPF
$1.01B
| $889K | ﹤0.01% |
56,602
+2,082
| +4% | +$32.8K |
|
1597
Protolabs
PRLB
$2.2B
| $883K | ﹤0.01% |
25,256
+255
| +1% | +$8.13K |
|
|
KDNY
1598
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $881K | ﹤0.01% |
22,939
+4,210
| +22% | +$108K |
|
1599
Wolfspeed
WOLF
$1.64B
| $878K | ﹤0.01% |
15,801
-104
| -0.7% | -$5.3K |
|
1600
Carlyle Group
CG
$18B
| $878K | ﹤0.01% |
27,480
+201
| +0.7% | +$5.87K |
|
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.