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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 | |
|---|---|---|---|---|---|---|
1026
Sonic Automotive
SAH
$2.51B
| $3.25M | ﹤0.01% |
68,243
+55,199
| +423% | +$2.54M |
|
1027
GlobalFoundries
GFS
$28.9B
| $3.24M | ﹤0.01% |
50,150
-56,023
| -53% | -$3.39M |
|
1028
BlackLine
BL
$1.82B
| $3.24M | ﹤0.01% |
60,108
-178,639
| -75% | -$9.92M |
|
1029
Sun Communities
SUI
$14.6B
| $3.22M | ﹤0.01% |
24,702
+9,047
| +58% | +$1.21M |
|
1030
LivaNova
LIVN
$4.53B
| $3.22M | ﹤0.01% |
62,582
-674
| -1% | -$31.6K |
|
1031
Sea Limited
SE
$75.5B
| $3.19M | ﹤0.01% |
54,905
+387
| +0.7% | +$27.6K |
|
1032
Macy's
M
$6.27B
| $3.18M | ﹤0.01% |
198,206
+51,107
| +35% | +$817K |
|
1033
Meritage Homes
MTH
$4.8B
| $3.15M | ﹤0.01% |
44,286
+1,044
| +2% | +$65.5K |
|
1034
Nutrien
NTR
$32.2B
| $3.14M | ﹤0.01% |
53,172
-30,667
| -37% | -$1.95M |
|
1035
NRG Energy
NRG
$25.2B
| $3.14M | ﹤0.01% |
83,952
-2,575
| -3% | -$87.7K |
|
1036
ATI
ATI
$30.9B
| $3.12M | ﹤0.01% |
70,532
+2,910
| +4% | +$111K |
|
|
UDMY
1037
DELISTED
Udemy
UDMY
| $3.11M | ﹤0.01% |
289,850
-8,494
| -3% | -$81K |
|
1038
Zeta Global
ZETA
$7.44B
| $3.1M | ﹤0.01% |
363,441
+322,279
| +783% | +$2.95M |
|
1039
Chemed
CHE
$7.02B
| $3.1M | ﹤0.01% |
5,724
+2,070
| +57% | +$1.13M |
|
1040
Landstar System
LSTR
$6.4B
| $3.08M | ﹤0.01% |
16,020
+1,656
| +12% | +$299K |
|
1041
Curtiss-Wright
CW
$25.4B
| $3.07M | ﹤0.01% |
16,737
+3,362
| +25% | +$573K |
|
1042
BJs Wholesale Club
BJ
$11.9B
| $3.06M | ﹤0.01% |
48,534
-3,263
| -6% | -$226K |
|
1043
Hims & Hers Health
HIMS
$6.71B
| $3.06M | ﹤0.01% |
325,314
+273,551
| +528% | +$2.71M |
|
1044
Immunocore
IMCR
$1.74B
| $3.06M | ﹤0.01% |
50,990
+25,925
| +103% | +$1.48M |
|
1045
Deutsche Bank
DB
$72.1B
| $3.06M | ﹤0.01% |
291,326
-8,921
| -3% | -$94K |
|
|
ZUO
1046
DELISTED
Zuora, Inc.
ZUO
| $3.05M | ﹤0.01% |
277,685
-28,471
| -9% | -$270K |
|
1047
Boston Beer
SAM
$1.9B
| $3.04M | ﹤0.01% |
9,861
+277
| +3% | +$89.1K |
|
1048
Boise Cascade
BCC
$2.94B
| $3.04M | ﹤0.01% |
33,658
+387
| +1% | +$28.2K |
|
|
CIVI
1049
DELISTED
Civitas Resources
CIVI
| $3.04M | ﹤0.01% |
43,825
-3,323
| -7% | -$230K |
|
|
CFLT
1050
DELISTED
Confluent
CFLT
| $3.04M | ﹤0.01% |
86,008
+35,989
| +72% | +$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.