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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 | |
|---|---|---|---|---|---|---|
826
Affiliated Managers Group
AMG
$9.72B
| $5.42M | 0.01% |
36,182
-8,161
| -18% | -$1.17M |
|
827
Jacobs Solutions
J
$16.8B
| $5.41M | 0.01% |
55,050
-561
| -1% | -$53.5K |
|
828
Core & Main
CNM
$8.62B
| $5.41M | 0.01% |
172,607
+156,364
| +963% | +$4.19M |
|
|
AZPN
829
DELISTED
Aspen Technology Inc
AZPN
| $5.41M | 0.01% |
32,258
-102,677
| -76% | -$19.1M |
|
|
CNH
830
CNH Industrial
CNH
$16.8B
| $5.41M | 0.01% |
375,261
+176,292
| +89% | +$2.48M |
|
831
Huntington Bancshares
HBAN
$35.9B
| $5.4M | 0.01% |
500,925
-15,907
| -3% | -$170K |
|
|
AVNS
832
DELISTED
Avanos Medical
AVNS
| $5.37M | 0.01% |
210,265
+80,517
| +62% | +$2.12M |
|
833
Resideo Technologies
REZI
$3.11B
| $5.36M | 0.01% |
303,793
+49,317
| +19% | +$851K |
|
834
Lincoln Electric
LECO
$15.5B
| $5.36M | 0.01% |
26,966
+2,042
| +8% | +$356K |
|
835
Terex
TEX
$7.56B
| $5.36M | 0.01% |
89,521
+10,241
| +13% | +$508K |
|
836
International Bancshares
IBOC
$4.56B
| $5.34M | 0.01% |
120,924
-37,491
| -24% | -$1.63M |
|
837
Northern Trust
NTRS
$34.8B
| $5.32M | 0.01% |
71,764
-1,752
| -2% | -$134K |
|
|
BLD
838
DELISTED
TopBuild
BLD
| $5.31M | 0.01% |
19,950
-6,483
| -25% | -$1.43M |
|
839
Ziff Davis
ZD
$1.91B
| $5.3M | 0.01% |
75,673
+11,211
| +17% | +$767K |
|
840
Toro Company
TTC
$9.21B
| $5.29M | 0.01% |
52,073
+2,745
| +6% | +$281K |
|
841
Cboe Global Markets
CBOE
$30.7B
| $5.27M | 0.01% |
38,191
-818
| -2% | -$112K |
|
842
Cincinnati Financial
CINF
$26.5B
| $5.26M | 0.01% |
54,010
-3,433
| -6% | -$355K |
|
843
Steven Madden
SHOO
$3.47B
| $5.24M | 0.01% |
160,327
-19,559
| -11% | -$652K |
|
844
Privia Health
PRVA
$2.78B
| $5.22M | 0.01% |
200,036
+60,460
| +43% | +$1.6M |
|
845
HealthEquity
HQY
$8.83B
| $5.22M | 0.01% |
82,660
+7,020
| +9% | +$407K |
|
846
Hanover Insurance
THG
$7.78B
| $5.21M | 0.01% |
46,107
-1,338
| -3% | -$159K |
|
847
Essex Property Trust
ESS
$18.5B
| $5.2M | 0.01% |
22,211
-665
| -3% | -$145K |
|
848
Revvity
RVTY
$13.1B
| $5.19M | 0.01% |
43,649
-991
| -2% | -$122K |
|
849
Cirrus Logic
CRUS
$6.07B
| $5.18M | 0.01% |
64,004
+42,767
| +201% | +$3.54M |
|
850
DraftKings
DKNG
$12.6B
| $5.16M | 0.01% |
194,331
+51,487
| +36% | +$1.19M |
|
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.