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 | |
|---|---|---|---|---|---|---|
1176
N-able
NABL
$695M
| $2.22M | ﹤0.01% |
153,840
+126,845
| +470% | +$1.76M |
|
1177
HF Sinclair
DINO
$16.3B
| $2.2M | ﹤0.01% |
49,207
-3,036
| -6% | -$132K |
|
1178
Middleby
MIDD
$5.29B
| $2.19M | ﹤0.01% |
14,847
-532
| -3% | -$75K |
|
1179
Carpenter Technology
CRS
$26.6B
| $2.19M | ﹤0.01% |
39,050
+317
| +0.8% | +$15.5K |
|
1180
Outfront Media
OUT
$5.24B
| $2.18M | ﹤0.01% |
140,687
+1,284
| +0.9% | +$19.3K |
|
1181
Global Net Lease
GNL
$1.9B
| $2.16M | ﹤0.01% |
210,585
+171,044
| +433% | +$1.84M |
|
1182
Baidu
BIDU
$35.5B
| $2.16M | ﹤0.01% |
15,765
-6,160
| -28% | -$807K |
|
|
ISEE
1183
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.15M | ﹤0.01% |
54,689
-209,348
| -79% | -$7.39M |
|
1184
Zions Bancorporation
ZION
$10.5B
| $2.15M | ﹤0.01% |
80,084
-95,505
| -54% | -$2.65M |
|
1185
Zoom
ZM
$32.2B
| $2.15M | ﹤0.01% |
31,684
-33,872
| -52% | -$2.26M |
|
1186
Matsons
MATX
$6.39B
| $2.15M | ﹤0.01% |
27,655
-325
| -1% | -$22.3K |
|
1187
Coherus Oncology
CHRS
$176M
| $2.12M | ﹤0.01% |
495,623
+420,546
| +560% | +$2.48M |
|
1188
DXC Technology
DXC
$1.79B
| $2.11M | ﹤0.01% |
79,094
-2,311
| -3% | -$57.5K |
|
1189
Yext
YEXT
$613M
| $2.1M | ﹤0.01% |
186,025
-48,037
| -21% | -$457K |
|
1190
Toll Brothers
TOL
$14B
| $2.1M | ﹤0.01% |
26,588
-4,260
| -14% | -$286K |
|
1191
Essential Utilities
WTRG
$11.5B
| $2.08M | ﹤0.01% |
52,123
-39,003
| -43% | -$1.64M |
|
1192
Samsara
IOT
$24B
| $2.08M | ﹤0.01% |
75,053
| – | – |
|
1193
Fabrinet
FN
$20.3B
| $2.07M | ﹤0.01% |
15,968
+410
| +3% | +$43.8K |
|
1194
Archer Aviation
ACHR
$5.37B
| $2.07M | ﹤0.01% |
502,031
+447,143
| +815% | +$1.26M |
|
1195
SPX Corp
SPXC
$10.6B
| $2.06M | ﹤0.01% |
24,282
+7,564
| +45% | +$563K |
|
1196
Thor Industries
THO
$4.11B
| $2.06M | ﹤0.01% |
19,925
-11,488
| -37% | -$970K |
|
1197
Planet Fitness
PLNT
$3.71B
| $2.06M | ﹤0.01% |
30,554
-150,011
| -83% | -$10.8M |
|
|
FL
1198
DELISTED
Foot Locker
FL
| $2.06M | ﹤0.01% |
75,967
-2,425
| -3% | -$82.5K |
|
1199
Cleveland-Cliffs
CLF
$6.93B
| $2.05M | ﹤0.01% |
122,437
-2,747
| -2% | -$43.6K |
|
1200
Agilon Health
AGL
$1.49B
| $2.05M | ﹤0.01% |
4,731
+1,823
| +63% | +$1.02M |
|
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.