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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 | |
|---|---|---|---|---|---|---|
|
NXGN
901
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.46M | ﹤0.01% |
275,088
+45,065
| +20% | +$747K |
|
902
Packaging Corp of America
PKG
$22.9B
| $4.46M | ﹤0.01% |
33,722
-38,739
| -53% | -$5.18M |
|
903
Fox Class A
FOXA
$27.5B
| $4.45M | ﹤0.01% |
130,774
-5,400
| -4% | -$177K |
|
904
SEI Investments
SEIC
$12.8B
| $4.44M | ﹤0.01% |
74,496
+14,251
| +24% | +$829K |
|
|
WCC
905
WESCO International
WCC
$17.5B
| $4.43M | ﹤0.01% |
24,719
+12,402
| +101% | +$1.81M |
|
906
W.R. Berkley
WRB
$26.2B
| $4.42M | ﹤0.01% |
111,329
-292,948
| -72% | -$11.5M |
|
|
MDRX
907
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.42M | ﹤0.01% |
350,597
+34,954
| +11% | +$425K |
|
908
East-West Bancorp
EWBC
$18.6B
| $4.42M | ﹤0.01% |
83,654
-1,682
| -2% | -$85.4K |
|
909
Molson Coors Class B
TAP
$7.85B
| $4.41M | ﹤0.01% |
67,011
-1,723
| -3% | -$107K |
|
910
e.l.f. Beauty
ELF
$5.43B
| $4.41M | ﹤0.01% |
38,607
+3,065
| +9% | +$295K |
|
|
PLYM
911
DELISTED
Plymouth Industrial REIT
PLYM
| $4.39M | ﹤0.01% |
190,908
+33,906
| +22% | +$725K |
|
912
Applied Industrial Technologies
AIT
$13.2B
| $4.36M | ﹤0.01% |
30,079
+404
| +1% | +$53.9K |
|
913
Dick's Sporting Goods
DKS
$18.1B
| $4.32M | ﹤0.01% |
32,681
-11,607
| -26% | -$1.59M |
|
|
VTYX
914
DELISTED
Ventyx Biosciences
VTYX
| $4.3M | ﹤0.01% |
131,245
+121,896
| +1,304% | +$4.2M |
|
915
NBT Bancorp
NBTB
$2.79B
| $4.3M | ﹤0.01% |
135,137
+50,913
| +60% | +$1.7M |
|
|
ALE
916
DELISTED
Allete
ALE
| $4.3M | ﹤0.01% |
74,184
+10,815
| +17% | +$668K |
|
917
Nexstar Media Group
NXST
$5.81B
| $4.28M | ﹤0.01% |
25,708
+1,972
| +8% | +$327K |
|
918
Williams-Sonoma
WSM
$28.5B
| $4.26M | ﹤0.01% |
68,140
-17,876
| -21% | -$1.07M |
|
919
Tapestry
TPR
$25.9B
| $4.25M | ﹤0.01% |
99,368
-6,970
| -7% | -$290K |
|
920
Red Rock Resorts
RRR
$3.67B
| $4.21M | ﹤0.01% |
89,989
+70,605
| +364% | +$3.28M |
|
921
Healthpeak Properties
DOC
$14.3B
| $4.21M | ﹤0.01% |
209,284
-4,788
| -2% | -$99.4K |
|
922
Western Digital
WDC
$168B
| $4.2M | ﹤0.01% |
146,328
-3,453
| -2% | -$96.1K |
|
923
Kimco Realty
KIM
$16.4B
| $4.19M | ﹤0.01% |
212,709
-5,277
| -2% | -$99.4K |
|
|
BBT
924
Beacon Financial Corp
BBT
$2.71B
| $4.16M | ﹤0.01% |
200,892
+32,432
| +19% | +$700K |
|
925
Viatris
VTRS
$18.4B
| $4.16M | ﹤0.01% |
417,214
-39,629
| -9% | -$379K |
|
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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.