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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 | |
|---|---|---|---|---|---|---|
951
Payoneer
PAYO
$2.42B
| $3.95M | ﹤0.01% |
821,562
+350,283
| +74% | +$1.75M |
|
952
Norwegian Cruise Line
NCLH
$8.98B
| $3.94M | ﹤0.01% |
181,027
+24,172
| +15% | +$370K |
|
953
Black Hills Corp
BKH
$5.64B
| $3.93M | ﹤0.01% |
65,198
-390
| -0.6% | -$24.7K |
|
954
Nutanix
NTNX
$18.4B
| $3.92M | ﹤0.01% |
139,858
-22,938
| -14% | -$609K |
|
955
Mattel
MAT
$4.25B
| $3.91M | ﹤0.01% |
200,183
-49,752
| -20% | -$899K |
|
956
Kennametal
KMT
$2.32B
| $3.91M | ﹤0.01% |
137,569
-93,637
| -40% | -$2.51M |
|
957
Victory Capital Holdings
VCTR
$7.27B
| $3.9M | ﹤0.01% |
123,709
+23,898
| +24% | +$738K |
|
958
Robert Half
RHI
$4.48B
| $3.9M | ﹤0.01% |
51,798
-30,292
| -37% | -$2.16M |
|
959
CoreCivic
CXW
$3.13B
| $3.89M | ﹤0.01% |
413,717
+70,410
| +21% | +$639K |
|
960
Highwoods Properties
HIW
$3.51B
| $3.89M | ﹤0.01% |
162,788
-143,097
| -47% | -$3.17M |
|
|
HOUS
961
DELISTED
Anywhere Real Estate
HOUS
| $3.89M | ﹤0.01% |
582,142
+15,371
| +3% | +$92.1K |
|
962
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.88M | ﹤0.01% |
10,241
+2,573
| +34% | +$1.05M |
|
963
Avis
CAR
$4.84B
| $3.88M | ﹤0.01% |
16,948
+1,327
| +8% | +$243K |
|
|
X
964
DELISTED
US Steel
X
| $3.87M | ﹤0.01% |
154,855
-48,493
| -24% | -$1.13M |
|
965
American Financial Group
AFG
$12.1B
| $3.87M | ﹤0.01% |
32,568
-1,246
| -4% | -$147K |
|
|
PRA
966
DELISTED
ProAssurance
PRA
| $3.87M | ﹤0.01% |
256,283
+132,839
| +108% | +$2.09M |
|
967
Fluor
FLR
$7B
| $3.86M | ﹤0.01% |
130,515
-1,237
| -0.9% | -$35.5K |
|
968
Valley National Bancorp
VLY
$8.3B
| $3.86M | ﹤0.01% |
497,863
-43,555
| -8% | -$346K |
|
|
VMEO
969
DELISTED
Vimeo
VMEO
| $3.84M | ﹤0.01% |
933,071
+323,531
| +53% | +$1.22M |
|
|
BERY
970
DELISTED
Berry Global Group, Inc.
BERY
| $3.84M | ﹤0.01% |
64,994
+26,907
| +71% | +$1.47M |
|
971
Seagate
STX
$209B
| $3.83M | ﹤0.01% |
61,926
-1,166
| -2% | -$71.2K |
|
972
Eagle Materials
EXP
$6.41B
| $3.83M | ﹤0.01% |
20,535
-14,088
| -41% | -$2.24M |
|
973
Ingredion
INGR
$6.63B
| $3.82M | ﹤0.01% |
36,071
+120
| +0.3% | +$12.8K |
|
974
A.O. Smith
AOS
$8.49B
| $3.82M | ﹤0.01% |
52,444
-10,707
| -17% | -$733K |
|
|
DAY
975
DELISTED
Dayforce
DAY
| $3.82M | ﹤0.01% |
56,992
-2,252
| -4% | -$145K |
|
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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.