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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 | |
|---|---|---|---|---|---|---|
1126
Shake Shack
SHAK
$2.98B
| $2.46M | ﹤0.01% |
31,686
+451
| +1% | +$29K |
|
1127
Empire State Realty Trust
ESRT
$836M
| $2.46M | ﹤0.01% |
327,937
+273,794
| +506% | +$1.73M |
|
|
WIRE
1128
DELISTED
Encore Wire Corp
WIRE
| $2.45M | ﹤0.01% |
13,172
-700
| -5% | -$119K |
|
1129
STAAR Surgical
STAA
$1.26B
| $2.44M | ﹤0.01% |
46,462
-211
| -0.5% | -$12.8K |
|
1130
Ionis Pharmaceuticals
IONS
$9.28B
| $2.44M | ﹤0.01% |
59,496
+5,764
| +11% | +$221K |
|
1131
Service Corp International
SCI
$11.3B
| $2.44M | ﹤0.01% |
37,788
+10,189
| +37% | +$681K |
|
1132
MasTec
MTZ
$23B
| $2.44M | ﹤0.01% |
20,676
-18,133
| -47% | -$1.78M |
|
|
SILK
1133
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.43M | ﹤0.01% |
74,944
+47,276
| +171% | +$1.73M |
|
1134
Commercial Metals
CMC
$7.98B
| $2.43M | ﹤0.01% |
46,237
+1,640
| +4% | +$76.5K |
|
|
TGNA
1135
DELISTED
TEGNA Inc
TGNA
| $2.43M | ﹤0.01% |
149,764
+1,799
| +1% | +$29.3K |
|
1136
RLI Corp
RLI
$5.87B
| $2.42M | ﹤0.01% |
35,476
-9,644
| -21% | -$641K |
|
1137
Casey's General Stores
CASY
$31.6B
| $2.42M | ﹤0.01% |
9,917
-790
| -7% | -$179K |
|
|
UNVR
1138
DELISTED
Univar Solutions Inc.
UNVR
| $2.42M | ﹤0.01% |
67,385
-4,365
| -6% | -$155K |
|
1139
Prestige Consumer Healthcare
PBH
$2.43B
| $2.41M | ﹤0.01% |
40,535
+618
| +2% | +$37K |
|
1140
Farmers National Banc Corp
FMNB
$970M
| $2.4M | ﹤0.01% |
194,371
+128,967
| +197% | +$1.54M |
|
1141
UiPath
PATH
$8.64B
| $2.4M | ﹤0.01% |
145,055
-101,142
| -41% | -$1.62M |
|
|
SPNS
1142
DELISTED
Sapiens International
SPNS
| $2.38M | ﹤0.01% |
89,653
-22,311
| -20% | -$526K |
|
1143
10x Genomics
TXG
$7.58B
| $2.38M | ﹤0.01% |
42,663
+8,235
| +24% | +$446K |
|
1144
Silicon Laboratories
SLAB
$7.28B
| $2.38M | ﹤0.01% |
15,093
-4,884
| -24% | -$738K |
|
1145
Axalta
AXTA
$7.93B
| $2.37M | ﹤0.01% |
72,282
-7,051
| -9% | -$219K |
|
1146
First American
FAF
$7.56B
| $2.37M | ﹤0.01% |
41,533
-59,280
| -59% | -$3.35M |
|
1147
Simpson Manufacturing
SSD
$8B
| $2.37M | ﹤0.01% |
17,091
-27,774
| -62% | -$3.41M |
|
1148
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.34M | ﹤0.01% |
24,439
-18,133
| -43% | -$1.68M |
|
1149
Morningstar
MORN
$7.76B
| $2.34M | ﹤0.01% |
11,945
+2,574
| +27% | +$510K |
|
1150
RingCentral
RNG
$5.66B
| $2.34M | ﹤0.01% |
71,539
+37,226
| +108% | +$1.14M |
|
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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.