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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 | |
|---|---|---|---|---|---|---|
1076
Equity Lifestyle Properties
ELS
$12.6B
| $2.85M | ﹤0.01% |
42,640
-10,398
| -20% | -$692K |
|
1077
SM Energy
SM
$7.71B
| $2.85M | ﹤0.01% |
90,169
+2,259
| +3% | +$63.8K |
|
1078
News Corp Class A
NWSA
$15.6B
| $2.84M | ﹤0.01% |
145,750
+3,250
| +2% | +$58.9K |
|
1079
Franklin Resources
BEN
$17.2B
| $2.82M | ﹤0.01% |
105,706
-1,975
| -2% | -$51K |
|
1080
Brixmor Property Group
BRX
$9.21B
| $2.82M | ﹤0.01% |
128,041
+48,254
| +60% | +$1.01M |
|
1081
Alaska Air
ALK
$5.3B
| $2.82M | ﹤0.01% |
52,957
+5,345
| +11% | +$243K |
|
1082
Emcor
EME
$36.7B
| $2.81M | ﹤0.01% |
15,219
-3,046
| -17% | -$510K |
|
1083
Whirlpool
WHR
$2.79B
| $2.8M | ﹤0.01% |
18,794
-637
| -3% | -$87.5K |
|
1084
OGE Energy
OGE
$9.71B
| $2.79M | ﹤0.01% |
77,626
+45,670
| +143% | +$1.68M |
|
1085
Insight Enterprises
NSIT
$4.6B
| $2.77M | ﹤0.01% |
18,951
-261
| -1% | -$35K |
|
1086
Novartis
NVS
$288B
| $2.77M | ﹤0.01% |
27,435
+17,600
| +179% | +$1.76M |
|
1087
H.B. Fuller
FUL
$3.24B
| $2.75M | ﹤0.01% |
38,512
+808
| +2% | +$53.1K |
|
|
HDSN
1088
Hudson Technologies
HDSN
$239M
| $2.75M | ﹤0.01% |
286,196
+269,787
| +1,644% | +$2.35M |
|
1089
Brunswick
BC
$5.29B
| $2.75M | ﹤0.01% |
31,708
-21,108
| -40% | -$1.72M |
|
1090
Syndax Pharmaceuticals
SNDX
$1.7B
| $2.73M | ﹤0.01% |
130,618
+21,422
| +20% | +$446K |
|
1091
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.73M | ﹤0.01% |
48,215
+8,589
| +22% | +$452K |
|
1092
Globalstar
GSAT
$10.7B
| $2.73M | ﹤0.01% |
168,465
+15,623
| +10% | +$250K |
|
1093
FIVE9
FIVN
$2.53B
| $2.72M | ﹤0.01% |
33,041
-277,176
| -89% | -$18.6M |
|
|
CTLT
1094
DELISTED
CATALENT, INC.
CTLT
| $2.7M | ﹤0.01% |
62,239
-97,266
| -61% | -$4.27M |
|
1095
Patterson-UTI
PTEN
$4.16B
| $2.68M | ﹤0.01% |
224,283
-746,957
| -77% | -$8.43M |
|
1096
Omnicell
OMCL
$1.72B
| $2.68M | ﹤0.01% |
36,404
+84
| +0.2% | +$5.67K |
|
1097
First Financial Bankshares
FFIN
$5.04B
| $2.68M | ﹤0.01% |
94,124
+44,670
| +90% | +$1.27M |
|
1098
Federal Realty Investment Trust
FRT
$10.3B
| $2.66M | ﹤0.01% |
27,482
+623
| +2% | +$58.6K |
|
1099
Playtika
PLTK
$961M
| $2.64M | ﹤0.01% |
227,971
-86,258
| -27% | -$935K |
|
1100
ICL Group
ICL
$6.96B
| $2.63M | ﹤0.01% |
485,721
+84,245
| +21% | +$509K |
|
Similar funds
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.