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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 | |
|---|---|---|---|---|---|---|
|
LTC
1901
LTC Properties
LTC
$2.1B
| $538K | ﹤0.01% |
16,295
+991
| +6% | +$33.1K |
|
1902
Cars.com
CARS
$648M
| $538K | ﹤0.01% |
27,127
+471
| +2% | +$8.86K |
|
1903
Columbia Banking Systems
COLB
$9.12B
| $537K | ﹤0.01% |
26,490
-87,906
| -77% | -$1.86M |
|
1904
HNI Corp
HNI
$3.55B
| $536K | ﹤0.01% |
19,029
+2,760
| +17% | +$73.4K |
|
|
VRE
1905
DELISTED
Veris Residential
VRE
| $536K | ﹤0.01% |
33,408
-1,620
| -5% | -$26.2K |
|
1906
StepStone Group
STEP
$3.96B
| $536K | ﹤0.01% |
21,604
+264
| +1% | +$6.06K |
|
1907
Teladoc Health
TDOC
$1.26B
| $534K | ﹤0.01% |
21,101
-3,629
| -15% | -$91.3K |
|
|
JAMF
1908
DELISTED
Jamf
JAMF
| $533K | ﹤0.01% |
27,325
+3,291
| +14% | +$60.9K |
|
1909
Turning Point Brands
TPB
$1.73B
| $532K | ﹤0.01% |
22,169
+1,135
| +5% | +$25.5K |
|
1910
Goosehead Insurance
GSHD
$2.33B
| $532K | ﹤0.01% |
8,454
+1,018
| +14% | +$58.5K |
|
1911
Matthews International
MATW
$725M
| $532K | ﹤0.01% |
12,473
+382
| +3% | +$14.8K |
|
1912
Benchmark Electronics
BHE
$2.94B
| $530K | ﹤0.01% |
20,512
+634
| +3% | +$14.7K |
|
1913
Pathward Financial
CASH
$1.78B
| $526K | ﹤0.01% |
11,346
+232
| +2% | +$10.4K |
|
1914
Trustmark
TRMK
$2.79B
| $526K | ﹤0.01% |
24,888
+1,213
| +5% | +$27.4K |
|
1915
Lindsay Corp
LNN
$1.18B
| $525K | ﹤0.01% |
4,403
+204
| +5% | +$25.3K |
|
1916
Sally Beauty Holdings
SBH
$1.55B
| $525K | ﹤0.01% |
42,528
+1,721
| +4% | +$21.8K |
|
|
DEA
1917
Easterly Government Properties
DEA
$1.16B
| $524K | ﹤0.01% |
14,454
+589
| +4% | +$20.7K |
|
1918
First Commonwealth Financial
FCF
$2.18B
| $523K | ﹤0.01% |
41,356
+2,619
| +7% | +$33K |
|
1919
Aurinia Pharmaceuticals
AUPH
$2.06B
| $523K | ﹤0.01% |
54,033
+2,252
| +4% | +$23.4K |
|
1920
Herbalife
HLF
$1.23B
| $521K | ﹤0.01% |
39,355
-7,675
| -16% | -$104K |
|
1921
Compass
COMP
$10.2B
| $521K | ﹤0.01% |
148,822
+44,090
| +42% | +$145K |
|
1922
Ezcorp Inc
EZPW
$1.78B
| $517K | ﹤0.01% |
61,674
-334,670
| -84% | -$2.9M |
|
1923
Monarch Casino & Resort
MCRI
$2.22B
| $516K | ﹤0.01% |
7,327
+593
| +9% | +$41.4K |
|
1924
Stock Yards Bancorp
SYBT
$2.64B
| $516K | ﹤0.01% |
11,374
+546
| +5% | +$25.6K |
|
|
B
1925
Barrick Mining
B
$67.3B
| $516K | ﹤0.01% |
+30,479
| New | +$556K |
|
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.