We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$25.6B
| $6.63M | 0.01% |
36,625
-13,685
| -27% | -$2.38M |
|
752
Hilton Grand Vacations
HGV
$3.45B
| $6.62M | 0.01% |
145,646
-5,969
| -4% | -$266K |
|
753
Zurn Elkay Water Solutions
ZWS
$8.5B
| $6.62M | 0.01% |
246,090
+6,665
| +3% | +$152K |
|
754
Synchrony
SYF
$25.6B
| $6.6M | 0.01% |
194,643
+33,612
| +21% | +$1.03M |
|
755
Conagra Brands
CAG
$7.16B
| $6.6M | 0.01% |
195,661
-7,082
| -3% | -$256K |
|
756
Ferrari
RACE
$71.5B
| $6.58M | 0.01% |
20,140
+495
| +3% | +$144K |
|
757
CenterPoint Energy
CNP
$26.6B
| $6.56M | 0.01% |
225,152
-5,059
| -2% | -$149K |
|
758
RB Global
RBA
$16B
| $6.56M | 0.01% |
109,301
+84,328
| +338% | +$4.75M |
|
759
Ventas
VTR
$45.6B
| $6.54M | 0.01% |
138,384
-2,995
| -2% | -$136K |
|
760
Nu Holdings
NU
$65.2B
| $6.53M | 0.01% |
+827,256
| New | +$5.08M |
|
761
United Airlines
UAL
$40.7B
| $6.52M | 0.01% |
118,751
+3,218
| +3% | +$152K |
|
|
SEM
762
DELISTED
Select Medical
SEM
| $6.47M | 0.01% |
376,885
-84,433
| -18% | -$1.31M |
|
763
ABM Industries
ABM
$2.83B
| $6.45M | 0.01% |
151,128
+10,402
| +7% | +$451K |
|
764
California Resources
CRC
$4.77B
| $6.43M | 0.01% |
141,901
+46,255
| +48% | +$1.88M |
|
765
Ball Corp
BALL
$16.6B
| $6.42M | 0.01% |
110,364
-34,028
| -24% | -$1.85M |
|
766
Minerals Technologies
MTX
$2.29B
| $6.42M | 0.01% |
111,287
+7,084
| +7% | +$412K |
|
767
Allegro MicroSystems
ALGM
$8.03B
| $6.42M | 0.01% |
142,162
-14,445
| -9% | -$585K |
|
768
Acadia Pharmaceuticals
ACAD
$5.13B
| $6.41M | 0.01% |
267,689
+13,552
| +5% | +$301K |
|
769
RPM International
RPM
$14.7B
| $6.4M | 0.01% |
71,319
+4,392
| +7% | +$361K |
|
770
Coca-Cola Consolidated
COKE
$12.4B
| $6.39M | 0.01% |
100,530
+36,290
| +56% | +$2.24M |
|
|
B
771
DELISTED
Barnes Group Inc.
B
| $6.37M | 0.01% |
151,010
+30,752
| +26% | +$1.25M |
|
772
Stellantis
STLA
$20.1B
| $6.35M | 0.01% |
361,957
+7,977
| +2% | +$134K |
|
773
Principal Financial Group
PFG
$24.2B
| $6.35M | 0.01% |
83,701
-1,447
| -2% | -$104K |
|
774
Etsy
ETSY
$7.25B
| $6.34M | 0.01% |
74,985
-969,534
| -93% | -$91.4M |
|
775
IDEX
IEX
$17.7B
| $6.31M | 0.01% |
29,291
-153,739
| -84% | -$32.3M |
|
Similar funds
VAM
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.