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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 | |
|---|---|---|---|---|---|---|
876
Krystal Biotech
KRYS
$9.72B
| $4.85M | 0.01% |
41,340
+8,186
| +25% | +$836K |
|
877
CarMax
KMX
$8.52B
| $4.85M | 0.01% |
57,936
-29,945
| -34% | -$2.19M |
|
878
NorthWestern Energy
NWE
$4.4B
| $4.85M | 0.01% |
85,371
+37,982
| +80% | +$2.22M |
|
|
PRMW
879
DELISTED
Primo Water Corporation
PRMW
| $4.82M | 0.01% |
384,042
+226,791
| +144% | +$3.17M |
|
880
Opendoor
OPEN
$3.54B
| $4.79M | 0.01% |
1,231,840
+1,133,860
| +1,157% | +$2.46M |
|
|
LSI
881
DELISTED
Life Storage, Inc.
LSI
| $4.76M | ﹤0.01% |
35,823
-47,809
| -57% | -$6.36M |
|
|
KREF
882
KKR Real Estate Finance Trust
KREF
$502M
| $4.76M | ﹤0.01% |
390,877
+129,924
| +50% | +$1.46M |
|
883
Simmons First National
SFNC
$3.46B
| $4.75M | ﹤0.01% |
275,458
+48,807
| +22% | +$822K |
|
884
Burlington
BURL
$22.4B
| $4.73M | ﹤0.01% |
30,032
+4,996
| +20% | +$857K |
|
|
UCB
885
United Community Banks
UCB
$4.43B
| $4.72M | ﹤0.01% |
188,980
-15,498
| -8% | -$385K |
|
886
PBF Energy
PBF
$8.81B
| $4.71M | ﹤0.01% |
115,002
+50,143
| +77% | +$1.91M |
|
887
A10 Networks
ATEN
$1.96B
| $4.7M | ﹤0.01% |
322,192
+3,211
| +1% | +$46.5K |
|
|
KRTX
888
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.69M | ﹤0.01% |
21,649
-24,039
| -53% | -$5.15M |
|
889
Alliant Energy
LNT
$18.2B
| $4.68M | ﹤0.01% |
89,182
-2,383
| -3% | -$128K |
|
890
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.67M | ﹤0.01% |
48,311
+29,313
| +154% | +$2.67M |
|
891
First Advantage
FA
$3.81B
| $4.67M | ﹤0.01% |
302,892
+17,593
| +6% | +$236K |
|
892
PENN Entertainment
PENN
$2.53B
| $4.64M | ﹤0.01% |
193,277
-8,844
| -4% | -$236K |
|
893
Woodward
WWD
$21.2B
| $4.62M | ﹤0.01% |
38,886
-52,795
| -58% | -$5.59M |
|
|
BRSL
894
Brightstar Lottery PLC
BRSL
$2.15B
| $4.62M | ﹤0.01% |
144,955
-50,309
| -26% | -$1.4M |
|
895
Starwood Property Trust
STWD
$6.05B
| $4.6M | ﹤0.01% |
237,130
+39,329
| +20% | +$699K |
|
|
RWT
896
Redwood Trust
RWT
$599M
| $4.58M | ﹤0.01% |
719,375
+196,240
| +38% | +$1.23M |
|
897
Opko Health
OPK
$1.04B
| $4.58M | ﹤0.01% |
2,109,434
+556,035
| +36% | +$870K |
|
898
Wintrust Financial
WTFC
$11B
| $4.55M | ﹤0.01% |
62,708
-9,046
| -13% | -$617K |
|
899
Cerus
CERS
$572M
| $4.53M | ﹤0.01% |
1,840,076
+564,931
| +44% | +$1.34M |
|
|
VMW
900
DELISTED
VMware, Inc
VMW
| $4.51M | ﹤0.01% |
31,390
-5,045
| -14% | -$655K |
|
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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.