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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 | |
|---|---|---|---|---|---|---|
|
MORF
1051
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.03M | ﹤0.01% |
52,882
+30,920
| +141% | +$1.61M |
|
1052
Installed Building Products
IBP
$6.54B
| $3.02M | ﹤0.01% |
21,568
+80
| +0.4% | +$9.42K |
|
1053
CNX Resources
CNX
$5.23B
| $3.02M | ﹤0.01% |
170,554
-6,100
| -3% | -$98.5K |
|
1054
Ovintiv
OVV
$17.2B
| $3.02M | ﹤0.01% |
79,288
-821
| -1% | -$29.7K |
|
1055
Essential Properties Realty Trust
EPRT
$6.71B
| $3.01M | ﹤0.01% |
127,658
-135,235
| -51% | -$3.29M |
|
1056
Zentalis Pharmaceuticals
ZNTL
$297M
| $3M | ﹤0.01% |
106,322
+88,558
| +499% | +$2.12M |
|
1057
KeyCorp
KEY
$24.6B
| $2.99M | ﹤0.01% |
323,291
-29,189
| -8% | -$305K |
|
1058
ARKO Corp
ARKO
$505M
| $2.98M | ﹤0.01% |
374,317
+93,120
| +33% | +$741K |
|
1059
Bath & Body Works
BBWI
$3.76B
| $2.97M | ﹤0.01% |
79,286
-1,393
| -2% | -$50.9K |
|
1060
Legend Biotech
LEGN
$3.93B
| $2.95M | ﹤0.01% |
42,752
+36,632
| +599% | +$2.39M |
|
1061
Dentsply Sirona
XRAY
$2.31B
| $2.95M | ﹤0.01% |
73,712
-28,775
| -28% | -$1.14M |
|
1062
Boston Properties
BXP
$11B
| $2.95M | ﹤0.01% |
51,149
-1,008
| -2% | -$52.4K |
|
|
CSTR
1063
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.94M | ﹤0.01% |
239,804
+36,482
| +18% | +$483K |
|
|
PARA
1064
DELISTED
Paramount Global Class B
PARA
| $2.93M | ﹤0.01% |
184,431
-1,655,094
| -90% | -$29.9M |
|
1065
Extreme Networks
EXTR
$3.16B
| $2.93M | ﹤0.01% |
112,640
-659
| -0.6% | -$13K |
|
1066
Hasbro
HAS
$13.6B
| $2.92M | ﹤0.01% |
45,155
-1,137
| -2% | -$66.4K |
|
1067
Veeco
VECO
$3.28B
| $2.92M | ﹤0.01% |
113,628
+94,355
| +490% | +$2.07M |
|
1068
Schneider National
SNDR
$6.37B
| $2.9M | ﹤0.01% |
100,937
+87,851
| +671% | +$2.34M |
|
1069
LegalZoom.com
LZ
$993M
| $2.9M | ﹤0.01% |
239,877
-10,317
| -4% | -$109K |
|
1070
Keros Therapeutics
KROS
$211M
| $2.89M | ﹤0.01% |
71,992
+1,808
| +3% | +$79.3K |
|
|
ME
1071
DELISTED
23andMe Holding Co
ME
| $2.89M | ﹤0.01% |
82,602
+36,337
| +79% | +$1.45M |
|
1072
SS&C Technologies
SSNC
$19.3B
| $2.89M | ﹤0.01% |
47,691
-165,706
| -78% | -$9.42M |
|
|
ESMT
1073
DELISTED
EngageSmart, Inc.
ESMT
| $2.88M | ﹤0.01% |
151,071
+135,276
| +856% | +$2.41M |
|
1074
Bank OZK
OZK
$5.7B
| $2.87M | ﹤0.01% |
71,442
-141,536
| -66% | -$5.08M |
|
1075
Clear Secure
YOU
$4.7B
| $2.86M | ﹤0.01% |
123,316
+99,528
| +418% | +$2.46M |
|
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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.