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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 | |
|---|---|---|---|---|---|---|
801
Atlantic Union Bankshares
AUB
$6.08B
| $5.92M | 0.01% |
228,014
+150,213
| +193% | +$4.24M |
|
|
GRMN
802
Garmin
GRMN
$60.3B
| $5.9M | 0.01% |
56,578
+682
| +1% | +$69.7K |
|
803
DNOW Inc
DNOW
$2.94B
| $5.87M | 0.01% |
566,506
+88,262
| +18% | +$887K |
|
|
DNB
804
DELISTED
Dun & Bradstreet
DNB
| $5.86M | 0.01% |
506,262
-14,628
| -3% | -$159K |
|
805
BCE
BCE
$21.6B
| $5.85M | 0.01% |
128,270
-16,941
| -12% | -$789K |
|
806
Host Hotels & Resorts
HST
$15.6B
| $5.79M | 0.01% |
343,892
+9,642
| +3% | +$161K |
|
807
Fluence Energy
FLNC
$2.5B
| $5.76M | 0.01% |
216,298
+202,529
| +1,471% | +$4.53M |
|
808
J.M. Smucker
SJM
$12.9B
| $5.74M | 0.01% |
38,879
-500
| -1% | -$76.3K |
|
809
Erie Indemnity
ERIE
$13.4B
| $5.74M | 0.01% |
27,311
-5,362
| -16% | -$1.2M |
|
810
Fortune Brands Innovations
FBIN
$5.79B
| $5.73M | 0.01% |
79,644
-9,790
| -11% | -$623K |
|
811
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.72M | 0.01% |
12,904
+335
| +3% | +$141K |
|
812
Globus Medical
GMED
$11.5B
| $5.7M | 0.01% |
95,738
+17,207
| +22% | +$981K |
|
813
TG Therapeutics
TGTX
$7.34B
| $5.65M | 0.01% |
227,421
+175,895
| +341% | +$4.54M |
|
814
Jack Henry & Associates
JKHY
$11B
| $5.64M | 0.01% |
33,725
-12,671
| -27% | -$1.97M |
|
|
LNW
815
DELISTED
Light & Wonder
LNW
| $5.64M | 0.01% |
82,057
-1,938
| -2% | -$120K |
|
816
Sabra Healthcare REIT
SBRA
$5.16B
| $5.63M | 0.01% |
477,967
+66,243
| +16% | +$754K |
|
817
Clean Energy Fuels
CLNE
$395M
| $5.62M | 0.01% |
1,132,580
+121,710
| +12% | +$533K |
|
818
Rogers Communications
RCI
$19.6B
| $5.6M | 0.01% |
122,710
+3,759
| +3% | +$176K |
|
|
AVID
819
DELISTED
Avid Technology Inc
AVID
| $5.56M | 0.01% |
217,914
+45,228
| +26% | +$1.17M |
|
|
IPG
820
DELISTED
Interpublic Group of Companies
IPG
| $5.54M | 0.01% |
143,671
-3,260
| -2% | -$123K |
|
821
BioCryst Pharmaceuticals
BCRX
$2.5B
| $5.53M | 0.01% |
784,809
+180,398
| +30% | +$1.45M |
|
822
Corcept Therapeutics
CORT
$12.1B
| $5.5M | 0.01% |
247,371
-86,358
| -26% | -$1.99M |
|
823
Kratos Defense & Security Solutions
KTOS
$11.8B
| $5.5M | 0.01% |
383,624
-37,619
| -9% | -$510K |
|
|
SHYF
824
DELISTED
The Shyft Group
SHYF
| $5.44M | 0.01% |
246,382
-9,271
| -4% | -$218K |
|
825
Donaldson
DCI
$11.1B
| $5.43M | 0.01% |
86,813
+634
| +0.7% | +$39.7K |
|
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.