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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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$6.89B
| $5.15M | 0.01% |
31,300
-15,778
| -34% | -$2.19M |
|
852
Nordson
NDSN
$17.3B
| $5.15M | 0.01% |
20,760
-3,367
| -14% | -$751K |
|
853
Cameco
CCJ
$42.6B
| $5.15M | 0.01% |
+164,380
| New | +$4.62M |
|
854
First Hawaiian
FHB
$3.39B
| $5.13M | 0.01% |
284,937
+96,110
| +51% | +$1.76M |
|
855
STMicroelectronics
STM
$48.1B
| $5.13M | 0.01% |
102,530
-273,580
| -73% | -$12.7M |
|
856
GoDaddy
GDDY
$12.7B
| $5.08M | 0.01% |
67,590
+23,392
| +53% | +$1.73M |
|
857
ChargePoint
CHPT
$160M
| $5.07M | 0.01% |
28,847
-1,448
| -5% | -$254K |
|
858
Floor & Decor
FND
$6.27B
| $5.06M | 0.01% |
48,637
-426,824
| -90% | -$40.8M |
|
859
Masco
MAS
$14.7B
| $5.05M | 0.01% |
88,089
-20,004
| -19% | -$1.05M |
|
860
National Fuel Gas
NFG
$7.75B
| $5.04M | 0.01% |
98,072
-115,312
| -54% | -$6.13M |
|
861
Hormel Foods
HRL
$13.4B
| $5.03M | 0.01% |
125,000
+19,467
| +18% | +$781K |
|
862
MannKind Corp
MNKD
$1.2B
| $5.03M | 0.01% |
1,235,205
+418,883
| +51% | +$1.75M |
|
|
NVO
863
Novo Nordisk
NVO
$205B
| $5.02M | 0.01% |
62,010
-12,860
| -17% | -$1.05M |
|
|
NATI
864
DELISTED
National Instruments Corp
NATI
| $5.02M | 0.01% |
87,390
-45,632
| -34% | -$2.62M |
|
865
UDR
UDR
$12.2B
| $4.98M | 0.01% |
115,811
+3,909
| +3% | +$161K |
|
866
Virtu Financial
VIRT
$5.05B
| $4.97M | 0.01% |
290,851
+56,174
| +24% | +$1.03M |
|
867
Joby Aviation
JOBY
$8.17B
| $4.96M | 0.01% |
483,195
+386,141
| +398% | +$2.09M |
|
868
Evertec
EVTC
$1.91B
| $4.95M | 0.01% |
134,525
+1,478
| +1% | +$51.2K |
|
869
SPS Commerce
SPSC
$2.86B
| $4.95M | 0.01% |
25,762
-1,695
| -6% | -$274K |
|
870
Associated Banc-Corp
ASB
$6.07B
| $4.93M | 0.01% |
303,762
-14,600
| -5% | -$241K |
|
871
Sensata Technologies
ST
$6.61B
| $4.91M | 0.01% |
109,101
-31,747
| -23% | -$1.39M |
|
872
Harley-Davidson
HOG
$2.9B
| $4.9M | 0.01% |
139,126
+42,457
| +44% | +$1.48M |
|
873
Jones Lang LaSalle
JLL
$17B
| $4.89M | 0.01% |
31,377
-866
| -3% | -$123K |
|
874
Wabash National
WNC
$509M
| $4.88M | 0.01% |
190,229
+171,601
| +921% | +$4.22M |
|
875
BGC Group
BGC
$5.2B
| $4.88M | 0.01% |
1,100,798
+661,451
| +151% | +$2.93M |
|
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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.