We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
426
SiTime
SITM
$20.1B
| $18.4M | 0.02% |
155,958
+149,744
| +2,410% | +$16.3M |
|
427
GXO Logistics
GXO
$5.37B
| $18.1M | 0.02% |
288,245
-37,516
| -12% | -$2.1M |
|
428
Occidental Petroleum
OXY
$59B
| $18.1M | 0.02% |
307,665
-15,495
| -5% | -$930K |
|
429
QuidelOrtho
QDEL
$959M
| $18.1M | 0.02% |
217,945
+29,448
| +16% | +$2.58M |
|
430
Targa Resources
TRGP
$56.9B
| $18.1M | 0.02% |
237,191
-40,093
| -14% | -$2.91M |
|
431
Delta Air Lines
DAL
$59.5B
| $18M | 0.02% |
378,087
-151,985
| -29% | -$5.61M |
|
432
Dominion Energy
D
$59.9B
| $17.9M | 0.02% |
346,442
-3,798
| -1% | -$206K |
|
433
Harmonic Inc
HLIT
$1.24B
| $17.9M | 0.02% |
1,104,225
-88,434
| -7% | -$1.42M |
|
434
Innospec
IOSP
$2.31B
| $17.9M | 0.02% |
177,722
+45,831
| +35% | +$4.59M |
|
435
Centene
CNC
$32.1B
| $17.8M | 0.02% |
263,918
-14,651
| -5% | -$977K |
|
436
Hexcel
HXL
$7.6B
| $17.7M | 0.02% |
232,823
-25,702
| -10% | -$1.83M |
|
437
The Ensign Group
ENSG
$10.5B
| $17.7M | 0.02% |
185,131
-40,928
| -18% | -$3.85M |
|
438
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $17.6M | 0.02% |
240,452
+141,042
| +142% | +$9.81M |
|
439
Teradyne
TER
$59.3B
| $17.6M | 0.02% |
157,678
+15,776
| +11% | +$1.58M |
|
440
Advanced Drainage Systems
WMS
$10.8B
| $17.5M | 0.02% |
153,641
+17,818
| +13% | +$1.68M |
|
441
Sterling Infrastructure
STRL
$16.3B
| $17.4M | 0.02% |
312,322
+21,372
| +7% | +$947K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.02% |
554,730
-151,562
| -21% | -$4.67M |
|
443
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $17.3M | 0.02% |
108,892
+10,420
| +11% | +$1.52M |
|
444
VICI Properties
VICI
$28.6B
| $17.1M | 0.02% |
542,723
+182,271
| +51% | +$5.85M |
|
445
Palomar
PLMR
$3.47B
| $17M | 0.02% |
292,126
+38,823
| +15% | +$2.08M |
|
446
Ulta Beauty
ULTA
$23.3B
| $16.9M | 0.02% |
35,976
+2,933
| +9% | +$1.44M |
|
447
Marten Transport
MRTN
$1.18B
| $16.9M | 0.02% |
786,073
+120,540
| +18% | +$2.53M |
|
448
Loews
L
$23.1B
| $16.8M | 0.02% |
283,451
-22,528
| -7% | -$1.3M |
|
449
CDW
CDW
$16.9B
| $16.8M | 0.02% |
91,606
-510,590
| -85% | -$89.2M |
|
|
NVEE
450
DELISTED
NV5 Global
NVEE
| $16.8M | 0.02% |
606,620
+215,100
| +55% | +$5.28M |
|
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.