We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PWSC
926
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.16M | ﹤0.01% |
217,325
+199,293
| +1,105% | +$3.81M |
|
|
LADR
927
Ladder Capital
LADR
$1.27B
| $4.13M | ﹤0.01% |
381,105
+87,290
| +30% | +$846K |
|
928
Henry Schein
HSIC
$10B
| $4.13M | ﹤0.01% |
50,977
-2,425
| -5% | -$192K |
|
929
Macerich
MAC
$6.99B
| $4.13M | ﹤0.01% |
366,610
+284,798
| +348% | +$2.9M |
|
930
Peloton Interactive
PTON
$2.44B
| $4.12M | ﹤0.01% |
536,196
+496,873
| +1,264% | +$4.22M |
|
931
Eastman Chemical
EMN
$8.43B
| $4.11M | ﹤0.01% |
49,114
-308,071
| -86% | -$25M |
|
932
Aramark
ARMK
$16.1B
| $4.1M | ﹤0.01% |
131,906
-3,051
| -2% | -$83.1K |
|
933
Suncor Energy
SU
$76.5B
| $4.1M | ﹤0.01% |
139,512
-2,511
| -2% | -$75.1K |
|
|
MASI
934
DELISTED
Masimo
MASI
| $4.08M | ﹤0.01% |
24,786
+5,935
| +31% | +$1.03M |
|
935
Camden Property Trust
CPT
$11.1B
| $4.08M | ﹤0.01% |
37,437
-3,724
| -9% | -$401K |
|
936
Eastern Bankshares
EBC
$5.37B
| $4.07M | ﹤0.01% |
331,611
+49,821
| +18% | +$590K |
|
937
Chemours
CC
$2.3B
| $4.06M | ﹤0.01% |
110,181
+66,427
| +152% | +$2.03M |
|
|
PPBI
938
DELISTED
Pacific Premier Bancorp
PPBI
| $4.06M | ﹤0.01% |
196,428
-33,423
| -15% | -$697K |
|
939
Agilysys
AGYS
$3.25B
| $4.04M | ﹤0.01% |
58,904
+51,170
| +662% | +$3.85M |
|
940
Robinhood
HOOD
$89.3B
| $4.03M | ﹤0.01% |
403,855
+330,891
| +453% | +$3.08M |
|
941
The Mosaic Company
MOS
$6.92B
| $4.02M | ﹤0.01% |
114,836
-19,619
| -15% | -$758K |
|
942
Center Bancorp
CNOB
$1.81B
| $4M | ﹤0.01% |
241,351
+24,675
| +11% | +$385K |
|
943
Axsome Therapeutics
AXSM
$11.2B
| $3.99M | ﹤0.01% |
55,457
+43,294
| +356% | +$3.19M |
|
944
SFL Corp
SFL
$1.61B
| $3.96M | ﹤0.01% |
424,618
+150,117
| +55% | +$1.36M |
|
945
Apogee Enterprises
APOG
$888M
| $3.96M | ﹤0.01% |
83,434
+53,454
| +178% | +$2.23M |
|
946
CareTrust REIT
CTRE
$9.18B
| $3.96M | ﹤0.01% |
199,394
+47,155
| +31% | +$921K |
|
947
StoneCo
STNE
$2.49B
| $3.96M | ﹤0.01% |
310,773
-45,674
| -13% | -$570K |
|
948
Teleflex
TFX
$5.82B
| $3.96M | ﹤0.01% |
16,350
-303
| -2% | -$75.9K |
|
949
Manitowoc
MTW
$753M
| $3.96M | ﹤0.01% |
210,126
+73,557
| +54% | +$1.19M |
|
950
International Paper
IP
$21.8B
| $3.95M | ﹤0.01% |
124,230
-38,859
| -24% | -$1.27M |
|
Similar funds
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.