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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 | |
|---|---|---|---|---|---|---|
976
Viasat
VSAT
$11.4B
| $3.82M | ﹤0.01% |
92,477
+83,202
| +897% | +$3.24M |
|
977
Asbury Automotive
ABG
$3.78B
| $3.81M | ﹤0.01% |
15,831
+134
| +0.9% | +$28.2K |
|
978
Yum China
YUMC
$16.2B
| $3.78M | ﹤0.01% |
66,986
-2,326
| -3% | -$140K |
|
979
DaVita
DVA
$11.4B
| $3.78M | ﹤0.01% |
37,644
+2,605
| +7% | +$242K |
|
980
Range Resources
RRC
$9.33B
| $3.74M | ﹤0.01% |
127,337
-34,923
| -22% | -$951K |
|
981
Integra LifeSciences
IART
$1.42B
| $3.73M | ﹤0.01% |
90,753
+3,890
| +4% | +$187K |
|
982
Mueller Industries
MLI
$14.7B
| $3.72M | ﹤0.01% |
170,492
+2,916
| +2% | +$55.4K |
|
983
Toast
TOST
$20.4B
| $3.72M | ﹤0.01% |
164,648
+61,969
| +60% | +$1.24M |
|
|
CPRX
984
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.7M | ﹤0.01% |
275,330
+230,901
| +520% | +$3.32M |
|
|
SAGE
985
DELISTED
Sage Therapeutics
SAGE
| $3.7M | ﹤0.01% |
78,657
+58,818
| +296% | +$2.93M |
|
986
Huntsman Corp
HUN
$1.81B
| $3.69M | ﹤0.01% |
136,642
+41,317
| +43% | +$1.07M |
|
987
AGCO
AGCO
$6.96B
| $3.68M | ﹤0.01% |
28,016
-878
| -3% | -$109K |
|
988
Noble Corp
NE
$7.07B
| $3.67M | ﹤0.01% |
88,926
+12,318
| +16% | +$474K |
|
989
Travel + Leisure Co
TNL
$4.58B
| $3.66M | ﹤0.01% |
90,851
-7,404
| -8% | -$285K |
|
990
Telus
TU
$15.2B
| $3.66M | ﹤0.01% |
188,047
+39,480
| +27% | +$795K |
|
991
Southwest Gas
SWX
$6.67B
| $3.65M | ﹤0.01% |
57,329
-2,806
| -5% | -$166K |
|
992
Evercore
EVR
$12B
| $3.65M | ﹤0.01% |
29,513
-3,190
| -10% | -$367K |
|
993
Merit Medical Systems
MMSI
$5.4B
| $3.63M | ﹤0.01% |
43,397
+1,219
| +3% | +$99.2K |
|
994
AMN Healthcare
AMN
$1.34B
| $3.61M | ﹤0.01% |
33,128
-831
| -2% | -$78.8K |
|
995
Globe Life
GL
$14B
| $3.57M | ﹤0.01% |
32,595
-1,245
| -4% | -$134K |
|
996
Regency Centers
REG
$14.1B
| $3.56M | ﹤0.01% |
57,584
-691
| -1% | -$41.1K |
|
997
Texas Pacific Land
TPL
$23.9B
| $3.56M | ﹤0.01% |
24,309
+3,456
| +17% | +$554K |
|
998
Qorvo
QRVO
$8.68B
| $3.54M | ﹤0.01% |
34,723
-2,030
| -6% | -$195K |
|
999
Pinnacle West Capital
PNW
$12.2B
| $3.54M | ﹤0.01% |
43,448
-526
| -1% | -$42K |
|
|
CHX
1000
DELISTED
ChampionX
CHX
| $3.53M | ﹤0.01% |
113,707
-176
| -0.2% | -$4.85K |
|
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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.