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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 | |
|---|---|---|---|---|---|---|
1601
Knife River
KNF
$3.74B
| $877K | ﹤0.01% |
+20,156
| New | +$855K |
|
1602
Compass Minerals
CMP
$1.11B
| $876K | ﹤0.01% |
25,753
+441
| +2% | +$14.6K |
|
1603
Century Communities
CCS
$2.04B
| $873K | ﹤0.01% |
11,389
+428
| +4% | +$28.6K |
|
1604
Wyndham Hotels & Resorts
WH
$5.53B
| $872K | ﹤0.01% |
12,724
-37,920
| -75% | -$2.59M |
|
1605
Constellium
CSTM
$3.98B
| $867K | ﹤0.01% |
50,392
+2,271
| +5% | +$34.8K |
|
|
TWO
1606
Two Harbors Investment
TWO
$1.27B
| $865K | ﹤0.01% |
62,302
+7,178
| +13% | +$94.7K |
|
1607
National Vision
EYE
$1.5B
| $864K | ﹤0.01% |
35,586
-568
| -2% | -$13.2K |
|
1608
Four Corners Property Trust
FCPT
$2.77B
| $864K | ﹤0.01% |
34,025
+3,071
| +10% | +$79.4K |
|
1609
Hyatt Hotels
H
$17.2B
| $863K | ﹤0.01% |
7,529
+955
| +15% | +$108K |
|
1610
Bristow Group
VTOL
$1.38B
| $862K | ﹤0.01% |
30,005
+366
| +1% | +$8.73K |
|
1611
WaFd
WAFD
$2.82B
| $861K | ﹤0.01% |
32,462
-151,675
| -82% | -$4.2M |
|
1612
Sonos
SONO
$1.98B
| $861K | ﹤0.01% |
52,708
-259,942
| -83% | -$4.61M |
|
1613
Griffon
GFF
$4.8B
| $860K | ﹤0.01% |
21,348
+4,371
| +26% | +$143K |
|
|
TBI
1614
Trueblue
TBI
$310M
| $860K | ﹤0.01% |
48,569
+221
| +0.5% | +$3.75K |
|
1615
IonQ
IONQ
$18.8B
| $858K | ﹤0.01% |
63,402
+16,472
| +35% | +$137K |
|
|
HTO
1616
H2O America
HTO
$2.66B
| $857K | ﹤0.01% |
12,224
+1,448
| +13% | +$109K |
|
1617
Edgewell Personal Care
EPC
$1.31B
| $857K | ﹤0.01% |
20,738
+837
| +4% | +$35.8K |
|
1618
Leggett & Platt
LEG
$1.32B
| $856K | ﹤0.01% |
28,908
-1,096
| -4% | -$34.5K |
|
1619
NETSCOUT
NTCT
$2.88B
| $855K | ﹤0.01% |
27,630
+1,077
| +4% | +$31.7K |
|
1620
Alpha Metallurgical Resources
AMR
$2.06B
| $855K | ﹤0.01% |
5,201
-551
| -10% | -$84.2K |
|
1621
Regenxbio
RGNX
$690M
| $853K | ﹤0.01% |
42,695
+4,775
| +13% | +$92K |
|
1622
Sunstone Hotel Investors
SHO
$2.04B
| $853K | ﹤0.01% |
84,313
+2,190
| +3% | +$21.8K |
|
1623
Telephone and Data Systems
TDS
$4.08B
| $852K | ﹤0.01% |
103,559
+64,621
| +166% | +$548K |
|
|
MRTX
1624
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $852K | ﹤0.01% |
23,575
+138
| +0.6% | +$5.69K |
|
1625
Jefferies Financial Group
JEF
$12.8B
| $849K | ﹤0.01% |
25,603
-20,916
| -45% | -$653K |
|
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.