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 | |
|---|---|---|---|---|---|---|
|
DOCU
776
DocuSign
DOCU
$11.1B
| $6.3M | 0.01% |
123,403
-96,073
| -44% | -$5.09M |
|
777
First Bancorp
FBP
$4.46B
| $6.3M | 0.01% |
515,825
-186,973
| -27% | -$2.18M |
|
|
SEE
778
DELISTED
Sealed Air
SEE
| $6.29M | 0.01% |
157,341
-11,757
| -7% | -$500K |
|
779
Zebra Technologies
ZBRA
$17.9B
| $6.29M | 0.01% |
21,260
-2,786
| -12% | -$781K |
|
780
Silgan Holdings
SLGN
$4.31B
| $6.28M | 0.01% |
133,973
+12,418
| +10% | +$604K |
|
781
Mid-America Apartment Communities
MAA
$15.3B
| $6.27M | 0.01% |
41,270
-56,410
| -58% | -$8.47M |
|
782
World Kinect Corp
WKC
$1.9B
| $6.26M | 0.01% |
302,838
+17,807
| +6% | +$424K |
|
|
BCPC
783
Balchem Corp
BCPC
$5.68B
| $6.24M | 0.01% |
46,281
+6,977
| +18% | +$897K |
|
784
Lear
LEA
$8.08B
| $6.19M | 0.01% |
43,112
+252
| +0.6% | +$33.3K |
|
|
FITB
785
Fifth Third Bancorp
FITB
$52.4B
| $6.19M | 0.01% |
236,074
-6,386
| -3% | -$165K |
|
786
Regal Rexnord
RRX
$11.5B
| $6.18M | 0.01% |
40,128
-5,198
| -11% | -$708K |
|
|
PR
787
Permian Resources
PR
$18B
| $6.17M | 0.01% |
563,152
+189,417
| +51% | +$1.94M |
|
788
Procore
PCOR
$8.71B
| $6.17M | 0.01% |
94,825
+15,401
| +19% | +$906K |
|
789
EQT Corp
EQT
$33.8B
| $6.15M | 0.01% |
149,524
-35,757
| -19% | -$1.26M |
|
790
Timken Company
TKR
$8.96B
| $6.14M | 0.01% |
67,075
-604
| -0.9% | -$47.6K |
|
791
Yelp
YELP
$1.23B
| $6.11M | 0.01% |
167,846
+19,848
| +13% | +$640K |
|
|
EXAS
792
DELISTED
Exact Sciences
EXAS
| $6.1M | 0.01% |
65,012
+34,000
| +110% | +$2.65M |
|
793
Madrigal Pharmaceuticals
MDGL
$12.5B
| $6.1M | 0.01% |
26,409
+18,907
| +252% | +$5.12M |
|
794
ONE Gas
OGS
$5.01B
| $6M | 0.01% |
78,101
-52,587
| -40% | -$4.2M |
|
795
Hecla Mining
HL
$12.2B
| $5.99M | 0.01% |
1,163,936
+949,132
| +442% | +$5.42M |
|
796
Cytokinetics
CYTK
$10.6B
| $5.99M | 0.01% |
183,580
+40,471
| +28% | +$1.5M |
|
797
HEICO Corp Class A
HEI.A
$37.6B
| $5.98M | 0.01% |
42,501
+11,821
| +39% | +$1.58M |
|
798
iShares Global REIT ETF
REET
$5.04B
| $5.97M | 0.01% |
259,889
-241,583
| -48% | -$5.5M |
|
799
CNO Financial Group
CNO
$5.08B
| $5.93M | 0.01% |
250,589
+93,497
| +60% | +$2.08M |
|
800
Boyd Gaming
BYD
$6.02B
| $5.92M | 0.01% |
85,382
+1,391
| +2% | +$93.4K |
|
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.