We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AEL
1151
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.33M | ﹤0.01% |
44,632
-3,237
| -7% | -$130K |
|
1152
SITE Centers
SITC
$158M
| $2.32M | ﹤0.01% |
224,970
+2,152
| +1% | +$20.6K |
|
1153
Elastic
ESTC
$8.94B
| $2.32M | ﹤0.01% |
36,141
+4,978
| +16% | +$312K |
|
1154
Markel Group
MKL
$22.8B
| $2.32M | ﹤0.01% |
1,675
-1,002
| -37% | -$1.34M |
|
1155
Group 1 Automotive
GPI
$3.14B
| $2.31M | ﹤0.01% |
8,963
-1,952
| -18% | -$449K |
|
1156
Fox Factory Holding Corp
FOXF
$886M
| $2.31M | ﹤0.01% |
21,283
+693
| +3% | +$70.9K |
|
1157
Selective Insurance
SIGI
$5.59B
| $2.31M | ﹤0.01% |
24,053
+1,126
| +5% | +$111K |
|
1158
UFP Industries
UFPI
$5.03B
| $2.3M | ﹤0.01% |
23,712
+849
| +4% | +$70.8K |
|
|
LAND
1159
Gladstone Land Corp
LAND
$358M
| $2.3M | ﹤0.01% |
141,312
+46,389
| +49% | +$751K |
|
1160
First Citizens BancShares
FCNCA
$25.6B
| $2.29M | ﹤0.01% |
1,782
-436
| -20% | -$504K |
|
1161
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.28M | ﹤0.01% |
39,372
+22,935
| +140% | +$1.41M |
|
|
PDCE
1162
DELISTED
PDC Energy, Inc.
PDCE
| $2.28M | ﹤0.01% |
32,011
+7,855
| +33% | +$531K |
|
1163
Under Armour
UAA
$2.3B
| $2.26M | ﹤0.01% |
313,379
-224,547
| -42% | -$1.81M |
|
1164
Kite Realty
KRG
$5.31B
| $2.26M | ﹤0.01% |
101,246
+2,841
| +3% | +$58.6K |
|
1165
Alignment Healthcare
ALHC
$2.79B
| $2.26M | ﹤0.01% |
393,013
-37,553
| -9% | -$243K |
|
|
BCYC
1166
Bicycle Therapeutics
BCYC
$279M
| $2.26M | ﹤0.01% |
88,370
+7,775
| +10% | +$181K |
|
1167
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.25M | ﹤0.01% |
32,764
-14,696
| -31% | -$935K |
|
1168
APi Group
APG
$18.8B
| $2.25M | ﹤0.01% |
123,834
+5,809
| +5% | +$89.9K |
|
1169
Assured Guaranty
AGO
$3.35B
| $2.25M | ﹤0.01% |
40,321
-1,192
| -3% | -$63.4K |
|
1170
Korn Ferry
KFY
$4.36B
| $2.25M | ﹤0.01% |
45,382
-4,227
| -9% | -$208K |
|
1171
Simply Good Foods
SMPL
$989M
| $2.25M | ﹤0.01% |
61,381
+1,384
| +2% | +$50.9K |
|
1172
Clarivate
CLVT
$1.25B
| $2.25M | ﹤0.01% |
235,620
+140,253
| +147% | +$1.19M |
|
1173
KBR
KBR
$4.81B
| $2.23M | ﹤0.01% |
34,344
-19,626
| -36% | -$1.17M |
|
1174
VF Corp
VFC
$5.79B
| $2.23M | ﹤0.01% |
116,681
-2,956
| -2% | -$60.6K |
|
1175
WEX
WEX
$6.78B
| $2.23M | ﹤0.01% |
12,230
-1,992
| -14% | -$353K |
|
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.