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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 | 30.92% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Enovis
ENOV
$1.42B
| $584K | ﹤0.01% |
9,101
+1,525
| +20% | +$86.8K |
|
|
DO
1852
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $583K | ﹤0.01% |
40,922
+1,560
| +4% | +$18.5K |
|
1853
StoneX
SNEX
$8.37B
| $583K | ﹤0.01% |
35,508
+2,101
| +6% | +$37.5K |
|
|
HEES
1854
DELISTED
H&E Equipment Services
HEES
| $582K | ﹤0.01% |
12,732
+588
| +5% | +$23.5K |
|
1855
Par Pacific Holdings
PARR
$4.12B
| $582K | ﹤0.01% |
21,855
+2,909
| +15% | +$68.8K |
|
|
FYBR
1856
DELISTED
Frontier Communications
FYBR
| $581K | ﹤0.01% |
31,194
-3,271
| -9% | -$61.4K |
|
1857
James River Group Holdings
JRVR
$199M
| $580K | ﹤0.01% |
31,771
+737
| +2% | +$14.7K |
|
1858
Vipshop
VIPS
$6.94B
| $579K | ﹤0.01% |
35,116
-9,464
| -21% | -$148K |
|
1859
Nelnet
NNI
$4.52B
| $579K | ﹤0.01% |
5,998
+350
| +6% | +$33.2K |
|
|
RNAM
1860
DELISTED
Avidity Biosciences
RNAM
| $578K | ﹤0.01% |
52,087
+3,534
| +7% | +$44.3K |
|
1861
Accel Entertainment
ACEL
$1B
| $578K | ﹤0.01% |
54,690
+389
| +0.7% | +$3.65K |
|
1862
Madison Square Garden
MSGE
$4.18B
| $577K | ﹤0.01% |
+17,169
| New | +$589K |
|
1863
Capri Holdings
CPRI
$1.77B
| $577K | ﹤0.01% |
16,074
-5,070
| -24% | -$201K |
|
|
ALEX
1864
DELISTED
Alexander & Baldwin
ALEX
| $574K | ﹤0.01% |
30,883
+14
| +0% | +$262 |
|
|
ELME
1865
Elme Communities
ELME
$144M
| $573K | ﹤0.01% |
34,828
+1,357
| +4% | +$22.4K |
|
1866
Sylvamo
SLVM
$1.53B
| $572K | ﹤0.01% |
14,150
+924
| +7% | +$39.9K |
|
1867
Resources Connection
RGP
$144M
| $572K | ﹤0.01% |
36,407
+9,349
| +35% | +$145K |
|
1868
Brookfield Asset Management
BAM
$87.1B
| $569K | ﹤0.01% |
17,426
-1,982
| -10% | -$63.7K |
|
1869
Middlesex Water
MSEX
$1.1B
| $568K | ﹤0.01% |
7,043
+299
| +4% | +$23.4K |
|
1870
Haverty Furniture Companies
HVT
$441M
| $568K | ﹤0.01% |
18,784
+102
| +0.5% | +$2.92K |
|
1871
Madison Square Garden
MSGS
$9.97B
| $565K | ﹤0.01% |
3,003
-2,088
| -41% | -$394K |
|
|
XHR
1872
Xenia Hotels & Resorts
XHR
$1.73B
| $564K | ﹤0.01% |
45,781
+1,196
| +3% | +$14.9K |
|
1873
TripAdvisor
TRIP
$1.26B
| $563K | ﹤0.01% |
34,160
-1,937
| -5% | -$32.8K |
|
1874
The RMR Group
RMR
$337M
| $563K | ﹤0.01% |
24,300
+7,042
| +41% | +$164K |
|
|
SRCL
1875
DELISTED
Stericycle Inc
SRCL
| $562K | ﹤0.01% |
12,094
+102
| +0.9% | +$4.46K |
|
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.