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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$12.6B
| $9.63M | 0.01% |
73,771
-6,237
| -8% | -$683K |
|
627
Warner Bros
WBD
$67.9B
| $9.6M | 0.01% |
765,897
-511,339
| -40% | -$6.64M |
|
628
NVR
NVR
$17.1B
| $9.6M | 0.01% |
1,512
-166
| -10% | -$966K |
|
629
Blackstone
BX
$110B
| $9.54M | 0.01% |
102,610
-14,434
| -12% | -$1.25M |
|
630
iShares Russell 2000 ETF
IWM
$81.8B
| $9.5M | 0.01% |
50,746
-83,383
| -62% | -$14.9M |
|
631
DoorDash
DASH
$91.9B
| $9.41M | 0.01% |
123,193
+26,192
| +27% | +$1.74M |
|
632
AvalonBay Communities
AVB
$26B
| $9.41M | 0.01% |
49,727
-276
| -0.6% | -$49.3K |
|
633
Donnelley Financial Solutions
DFIN
$1.16B
| $9.4M | 0.01% |
206,560
-101,502
| -33% | -$4.48M |
|
634
Prosperity Bancshares
PB
$8.85B
| $9.32M | 0.01% |
165,063
-8,537
| -5% | -$510K |
|
635
Kilroy Realty
KRC
$4.24B
| $9.32M | 0.01% |
309,724
+30,365
| +11% | +$885K |
|
636
Eversource Energy
ES
$26.8B
| $9.25M | 0.01% |
130,430
-2,735
| -2% | -$204K |
|
637
iShares MSCI EAFE Value ETF
EFV
$30B
| $9.23M | 0.01% |
188,502
-14,923
| -7% | -$735K |
|
638
BorgWarner
BWA
$14.2B
| $9.21M | 0.01% |
213,903
+74,040
| +53% | +$3.04M |
|
|
WWE
639
DELISTED
World Wrestling Entertainment
WWE
| $9.19M | 0.01% |
84,696
-95,765
| -53% | -$9.91M |
|
640
Franklin Electric
FELE
$4.77B
| $9.16M | 0.01% |
89,002
+36,750
| +70% | +$3.45M |
|
641
MGIC Investment
MTG
$6.23B
| $9.15M | 0.01% |
579,488
+220,810
| +62% | +$3.28M |
|
642
DT Midstream
DTM
$13.7B
| $9.09M | 0.01% |
183,438
-4,803
| -3% | -$230K |
|
643
Global Payments
GPN
$22.7B
| $9.07M | 0.01% |
92,104
-1,781
| -2% | -$183K |
|
|
P
644
Everpure Inc
P
$36.4B
| $9.02M | 0.01% |
244,975
-11,671
| -5% | -$331K |
|
645
T. Rowe Price
TROW
$24.3B
| $9.01M | 0.01% |
80,395
-835
| -1% | -$91.4K |
|
646
F5
FFIV
$23.4B
| $8.99M | 0.01% |
61,434
-320
| -0.5% | -$45.5K |
|
647
Allison Transmission
ALSN
$10.3B
| $8.94M | 0.01% |
158,296
-31,640
| -17% | -$1.56M |
|
648
LyondellBasell Industries
LYB
$20.7B
| $8.92M | 0.01% |
97,134
-1,588
| -2% | -$145K |
|
649
First Industrial Realty Trust
FR
$8.35B
| $8.91M | 0.01% |
169,311
+47,124
| +39% | +$2.46M |
|
650
Weyerhaeuser
WY
$18B
| $8.9M | 0.01% |
265,639
-68,289
| -20% | -$2.06M |
|
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.