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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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$34.5B
| $11.8M | 0.01% |
251,361
-19,375
| -7% | -$924K |
|
552
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $11.8M | 0.01% |
253,091
+42,826
| +20% | +$1.99M |
|
|
SWAV
553
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.7M | 0.01% |
41,094
+590
| +1% | +$164K |
|
554
Digital Realty Trust
DLR
$70.6B
| $11.5M | 0.01% |
100,805
-13,598
| -12% | -$1.35M |
|
555
EnerSys
ENS
$6.79B
| $11.4M | 0.01% |
105,122
-22,106
| -17% | -$2.02M |
|
556
HP
HPQ
$26.6B
| $11.3M | 0.01% |
368,680
-86,553
| -19% | -$2.6M |
|
557
CMS Energy
CMS
$21.8B
| $11.3M | 0.01% |
191,903
-752
| -0.4% | -$45.4K |
|
558
Regions Financial
RF
$26.9B
| $11.3M | 0.01% |
631,709
-34,047
| -5% | -$601K |
|
559
Avnet
AVT
$7.87B
| $11.3M | 0.01% |
223,121
+68,457
| +44% | +$3.02M |
|
560
Arch Capital
ACGL
$33.5B
| $11.2M | 0.01% |
150,031
-17,541
| -10% | -$1.27M |
|
561
Fidelity National Information Services
FIS
$22.1B
| $11.2M | 0.01% |
205,183
-30,938
| -13% | -$1.7M |
|
562
Republic Services
RSG
$65.9B
| $11.2M | 0.01% |
73,095
-4,925
| -6% | -$704K |
|
563
Prudential Financial
PRU
$42.2B
| $11.2M | 0.01% |
126,861
-4,260
| -3% | -$356K |
|
|
FOLD
564
DELISTED
Amicus Therapeutics
FOLD
| $11.2M | 0.01% |
890,881
+158,488
| +22% | +$1.88M |
|
565
Lamb Weston
LW
$7.23B
| $11.2M | 0.01% |
97,241
+6,128
| +7% | +$684K |
|
566
eBay
EBAY
$47.2B
| $11.1M | 0.01% |
247,556
+11,011
| +5% | +$489K |
|
567
Cavco Industries
CVCO
$4.57B
| $11.1M | 0.01% |
37,466
+33,376
| +816% | +$9.59M |
|
568
Insmed
INSM
$29B
| $11M | 0.01% |
520,991
+89,619
| +21% | +$1.7M |
|
|
K
569
DELISTED
Kellanova
K
| $10.9M | 0.01% |
172,980
-43,864
| -20% | -$2.8M |
|
|
ETRN
570
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.9M | 0.01% |
1,142,732
-296,058
| -21% | -$1.99M |
|
571
Flowers Foods
FLO
$1.52B
| $10.9M | 0.01% |
437,828
-123,456
| -22% | -$3.27M |
|
572
Iron Mountain
IRM
$36.4B
| $10.9M | 0.01% |
191,427
-150,321
| -44% | -$8.23M |
|
|
NOVA
573
DELISTED
Sunnova Energy
NOVA
| $10.8M | 0.01% |
591,470
-68,109
| -10% | -$1.15M |
|
574
Vicor
VICR
$9.72B
| $10.8M | 0.01% |
200,507
+192,072
| +2,277% | +$9.48M |
|
575
SBA Communications
SBAC
$19.3B
| $10.8M | 0.01% |
46,645
-3,540
| -7% | -$847K |
|
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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.