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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 | |
|---|---|---|---|---|---|---|
1226
Terreno Realty
TRNO
$7.5B
| $1.92M | ﹤0.01% |
31,923
-66,317
| -68% | -$4.04M |
|
1227
Signet Jewelers
SIG
$3.6B
| $1.91M | ﹤0.01% |
29,271
+3,122
| +12% | +$216K |
|
1228
Snap
SNAP
$8.96B
| $1.9M | ﹤0.01% |
160,575
-580
| -0.4% | -$5.83K |
|
1229
Mohawk Industries
MHK
$9.42B
| $1.88M | ﹤0.01% |
18,271
-326
| -2% | -$32K |
|
|
RAPT
1230
DELISTED
RAPT Therapeutics
RAPT
| $1.88M | ﹤0.01% |
12,578
+11,208
| +818% | +$1.75M |
|
1231
MDU Resources
MDU
$4.27B
| $1.87M | ﹤0.01% |
161,528
-15,392
| -9% | -$173K |
|
1232
Neogen
NEOG
$2.59B
| $1.87M | ﹤0.01% |
86,105
+7,007
| +9% | +$127K |
|
1233
JetBlue
JBLU
$2.19B
| $1.86M | ﹤0.01% |
209,749
+63,063
| +43% | +$458K |
|
1234
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.86M | ﹤0.01% |
36,624
+10,536
| +40% | +$552K |
|
1235
Saic
SAIC
$5.35B
| $1.85M | ﹤0.01% |
16,491
+6,792
| +70% | +$705K |
|
1236
Liberty Broadband Class C
LBRDK
$5.29B
| $1.84M | ﹤0.01% |
22,975
-7,493
| -25% | -$579K |
|
1237
Organon & Co
OGN
$3.6B
| $1.84M | ﹤0.01% |
88,179
-4,346
| -5% | -$94.5K |
|
1238
Knight Transportation
KNX
$11.9B
| $1.83M | ﹤0.01% |
32,957
+4,502
| +16% | +$251K |
|
|
ARNC
1239
DELISTED
Arconic Corporation
ARNC
| $1.83M | ﹤0.01% |
61,887
-94,714
| -60% | -$2.61M |
|
|
TRTN
1240
DELISTED
Triton International Limited
TRTN
| $1.83M | ﹤0.01% |
21,969
-5,815
| -21% | -$471K |
|
1241
Chesapeake Utilities
CPK
$3.26B
| $1.83M | ﹤0.01% |
15,359
+285
| +2% | +$36.1K |
|
1242
Royal Gold
RGLD
$19.1B
| $1.82M | ﹤0.01% |
15,884
-763
| -5% | -$98.2K |
|
1243
GATX Corp
GATX
$6.33B
| $1.81M | ﹤0.01% |
14,094
+537
| +4% | +$62.8K |
|
1244
New Jersey Resources
NJR
$5.64B
| $1.81M | ﹤0.01% |
38,441
+1,059
| +3% | +$53.4K |
|
1245
Helmerich & Payne
HP
$4.3B
| $1.81M | ﹤0.01% |
51,174
+618
| +1% | +$21.1K |
|
1246
Aaon
AAON
$7.23B
| $1.81M | ﹤0.01% |
28,682
+1,524
| +6% | +$96.4K |
|
|
ACLX
1247
DELISTED
Arcellx
ACLX
| $1.8M | ﹤0.01% |
56,983
-29,153
| -34% | -$1.11M |
|
1248
Enova International
ENVA
$6.52B
| $1.8M | ﹤0.01% |
33,880
-54
| -0.2% | -$2.55K |
|
1249
LCI Industries
LCII
$2.6B
| $1.79M | ﹤0.01% |
14,186
+295
| +2% | +$33.8K |
|
1250
SiteOne Landscape Supply
SITE
$4.27B
| $1.79M | ﹤0.01% |
10,697
-2,421
| -18% | -$357K |
|
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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.