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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 | |
|---|---|---|---|---|---|---|
1001
argenx
ARGX
$53.6B
| $3.53M | ﹤0.01% |
9,050
| – | – |
|
1002
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.52M | ﹤0.01% |
76,396
+19,219
| +34% | +$891K |
|
1003
Bankunited
BKU
$3.41B
| $3.51M | ﹤0.01% |
162,827
-38,691
| -19% | -$796K |
|
1004
Carlisle Companies
CSL
$14.9B
| $3.5M | ﹤0.01% |
13,640
-10,921
| -44% | -$2.42M |
|
|
SF
1005
Stifel
SF
$12.9B
| $3.48M | ﹤0.01% |
87,500
-4,377
| -5% | -$171K |
|
|
AIV
1006
Aimco
AIV
$379M
| $3.46M | ﹤0.01% |
406,011
+54,251
| +15% | +$441K |
|
1007
Globant
GLOB
$1.77B
| $3.44M | ﹤0.01% |
19,159
+1,995
| +12% | +$327K |
|
1008
Comfort Systems
FIX
$60.8B
| $3.44M | ﹤0.01% |
20,964
+550
| +3% | +$81.8K |
|
|
OSG
1009
Octave Specialty Group
OSG
$212M
| $3.43M | ﹤0.01% |
241,202
+113,614
| +89% | +$1.66M |
|
|
JWN
1010
DELISTED
Nordstrom
JWN
| $3.43M | ﹤0.01% |
167,735
+44,548
| +36% | +$749K |
|
1011
KB Home
KBH
$3.45B
| $3.41M | ﹤0.01% |
66,010
-5,693
| -8% | -$257K |
|
1012
National Beverage
FIZZ
$2.93B
| $3.41M | ﹤0.01% |
70,462
+619
| +0.9% | +$31.1K |
|
1013
NMI Holdings
NMIH
$3.42B
| $3.4M | ﹤0.01% |
131,496
-14,252
| -10% | -$345K |
|
1014
Pinduoduo
PDD
$120B
| $3.38M | ﹤0.01% |
48,893
-26,475
| -35% | -$1.82M |
|
1015
Huntington Ingalls Industries
HII
$12.8B
| $3.38M | ﹤0.01% |
14,848
-2,660
| -15% | -$552K |
|
1016
Essent Group
ESNT
$6.23B
| $3.36M | ﹤0.01% |
71,689
-75,916
| -51% | -$3.3M |
|
1017
Photronics
PLAB
$1.97B
| $3.35M | ﹤0.01% |
129,862
-57,565
| -31% | -$1.07M |
|
1018
Vistra
VST
$49.1B
| $3.34M | ﹤0.01% |
127,355
-50,923
| -29% | -$1.24M |
|
1019
PVH
PVH
$3.77B
| $3.34M | ﹤0.01% |
39,316
-3,431
| -8% | -$289K |
|
1020
Trex
TREX
$5.1B
| $3.34M | ﹤0.01% |
50,939
+6,574
| +15% | +$367K |
|
1021
Marriott Vacations Worldwide
VAC
$4.17B
| $3.32M | ﹤0.01% |
27,030
+67
| +0.2% | +$8.67K |
|
1022
Goodyear
GT
$1.78B
| $3.31M | ﹤0.01% |
242,168
+30,584
| +14% | +$382K |
|
1023
Campbell Soup
CPB
$6.94B
| $3.31M | ﹤0.01% |
72,320
-2,814
| -4% | -$145K |
|
1024
Advanced Energy
AEIS
$13.2B
| $3.29M | ﹤0.01% |
29,540
+452
| +2% | +$43.1K |
|
|
SQSP
1025
DELISTED
Squarespace, Inc.
SQSP
| $3.28M | ﹤0.01% |
104,138
-33,398
| -24% | -$1.01M |
|
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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.