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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 | |
|---|---|---|---|---|---|---|
|
CSGS
726
DELISTED
CSG Systems International
CSGS
| $7.24M | 0.01% |
137,313
+39,967
| +41% | +$2.04M |
|
727
Viavi Solutions
VIAV
$10.4B
| $7.2M | 0.01% |
635,386
-520,838
| -45% | -$5.09M |
|
728
Wynn Resorts
WYNN
$10.8B
| $7.19M | 0.01% |
68,058
+12,751
| +23% | +$1.37M |
|
729
CubeSmart
CUBE
$9.23B
| $7.12M | 0.01% |
159,318
-3,821
| -2% | -$173K |
|
730
M&T Bank
MTB
$36.4B
| $7.1M | 0.01% |
57,374
-3,536
| -6% | -$428K |
|
|
CTRA
731
DELISTED
Coterra Energy
CTRA
| $7.09M | 0.01% |
280,337
-50,896
| -15% | -$1.27M |
|
732
Invitation Homes
INVH
$17.6B
| $7.08M | 0.01% |
205,733
-3,156
| -2% | -$105K |
|
733
Crocs
CROX
$6.2B
| $7.04M | 0.01% |
62,634
+4,870
| +8% | +$580K |
|
734
SiriusXM
SIRI
$9.47B
| $7.02M | 0.01% |
155,024
-33,315
| -18% | -$1.26M |
|
735
Omnicom Group
OMC
$23.1B
| $7.01M | 0.01% |
73,709
-2,496
| -3% | -$232K |
|
736
Pultegroup
PHM
$24.5B
| $6.99M | 0.01% |
89,998
-18,708
| -17% | -$1.27M |
|
737
Raymond James Financial
RJF
$34.6B
| $6.94M | 0.01% |
66,878
-7,088
| -10% | -$658K |
|
738
Rocket Lab Corp
RKLB
$51B
| $6.93M | 0.01% |
1,155,734
-8,303
| -0.7% | -$38.1K |
|
739
C.H. Robinson
CHRW
$17.2B
| $6.92M | 0.01% |
73,385
+17,555
| +31% | +$1.7M |
|
|
WCN
740
Waste Connections
WCN
$42B
| $6.9M | 0.01% |
48,270
+2,482
| +5% | +$346K |
|
741
Lantheus
LNTH
$6.57B
| $6.89M | 0.01% |
82,056
-140,612
| -63% | -$12.6M |
|
742
Enlight Renewable Energy
ENLT
$12.1B
| $6.89M | 0.01% |
387,935
-20,370
| -5% | -$361K |
|
743
Tyson Foods
TSN
$19.6B
| $6.88M | 0.01% |
134,827
-51,451
| -28% | -$2.8M |
|
744
Avista
AVA
$3.23B
| $6.88M | 0.01% |
175,193
+38,458
| +28% | +$1.63M |
|
745
nVent Electric
NVT
$27.6B
| $6.87M | 0.01% |
132,875
+18,607
| +16% | +$826K |
|
746
Sonoco
SON
$5.68B
| $6.83M | 0.01% |
115,739
-1,069
| -0.9% | -$64.3K |
|
747
APA Corp
APA
$14.1B
| $6.83M | 0.01% |
199,803
+86,443
| +76% | +$3.02M |
|
|
TMHC
748
DELISTED
Taylor Morrison
TMHC
| $6.74M | 0.01% |
138,197
-21,699
| -14% | -$934K |
|
749
Best Buy
BBY
$17.5B
| $6.69M | 0.01% |
81,592
-9,972
| -11% | -$745K |
|
750
IDEAYA Biosciences
IDYA
$3.54B
| $6.68M | 0.01% |
284,227
+268,012
| +1,653% | +$5.51M |
|
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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.