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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 | |
|---|---|---|---|---|---|---|
1201
Itron
ITRI
$4.5B
| $2.04M | ﹤0.01% |
28,317
+603
| +2% | +$38.1K |
|
|
VGR
1202
DELISTED
Vector Group Ltd.
VGR
| $2.04M | ﹤0.01% |
159,204
+1,292
| +0.8% | +$15.9K |
|
1203
DoubleVerify
DV
$2.04B
| $2.03M | ﹤0.01% |
52,251
+20,750
| +66% | +$670K |
|
1204
Genworth Financial
GNW
$3.77B
| $2.03M | ﹤0.01% |
405,648
+3,362
| +0.8% | +$18.4K |
|
|
AGR
1205
DELISTED
Avangrid, Inc.
AGR
| $2.03M | ﹤0.01% |
53,815
+2,183
| +4% | +$85.6K |
|
1206
Lindblad Expeditions
LIND
$2.26B
| $2.02M | ﹤0.01% |
185,865
-59,423
| -24% | -$610K |
|
1207
MaxLinear
MXL
$6.95B
| $2.01M | ﹤0.01% |
63,537
-145,038
| -70% | -$4.19M |
|
1208
Quaker Houghton
KWR
$2.95B
| $2M | ﹤0.01% |
10,276
+5,030
| +96% | +$984K |
|
1209
Lennox International
LII
$14.5B
| $1.99M | ﹤0.01% |
6,101
+1,280
| +27% | +$362K |
|
|
MAGN
1210
Magnera Corp
MAGN
$433M
| $1.99M | ﹤0.01% |
50,611
+4,014
| +9% | +$182K |
|
1211
RenaissanceRe
RNR
$13.3B
| $1.99M | ﹤0.01% |
10,647
-1,422
| -12% | -$283K |
|
1212
Annaly Capital Management
NLY
$17.6B
| $1.98M | ﹤0.01% |
99,128
-154,503
| -61% | -$3M |
|
1213
Liberty Media Series C
FWONK
$26B
| $1.98M | ﹤0.01% |
27,239
-7,107
| -21% | -$505K |
|
1214
FTI Consulting
FCN
$4.24B
| $1.98M | ﹤0.01% |
10,415
-1,644
| -14% | -$311K |
|
1215
SouthState Bank Corp
SSB
$10.8B
| $1.97M | ﹤0.01% |
29,924
+1,326
| +5% | +$88.5K |
|
1216
Arrow Electronics
ARW
$10.6B
| $1.96M | ﹤0.01% |
13,678
-32,597
| -70% | -$4.06M |
|
1217
Workiva
WK
$4.01B
| $1.96M | ﹤0.01% |
19,246
-96,560
| -83% | -$9.28M |
|
1218
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.95M | ﹤0.01% |
49,397
+2,842
| +6% | +$112K |
|
1219
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.95M | ﹤0.01% |
30,230
+997
| +3% | +$63.3K |
|
1220
Tetra Tech
TTEK
$9.33B
| $1.94M | ﹤0.01% |
59,325
-28,680
| -33% | -$844K |
|
|
TPH
1221
DELISTED
Tri Pointe Homes
TPH
| $1.94M | ﹤0.01% |
59,113
-175,316
| -75% | -$5.13M |
|
1222
Ryan Specialty Holdings
RYAN
$11B
| $1.94M | ﹤0.01% |
43,113
+9,992
| +30% | +$421K |
|
1223
iShares MSCI India ETF
INDA
$6.58B
| $1.93M | ﹤0.01% |
+44,270
| New | +$1.83M |
|
|
CMA
1224
DELISTED
Comerica
CMA
| $1.93M | ﹤0.01% |
45,558
-631
| -1% | -$25.5K |
|
1225
TransUnion
TRU
$15.5B
| $1.93M | ﹤0.01% |
24,613
-38,761
| -61% | -$2.68M |
|
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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.