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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 | |
|---|---|---|---|---|---|---|
|
MDC
1276
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.68M | ﹤0.01% |
35,972
+891
| +3% | +$37.1K |
|
|
ABCM
1277
DELISTED
Abcam PLC
ABCM
| $1.68M | ﹤0.01% |
+68,475
| New | +$1.18M |
|
|
NEWR
1278
DELISTED
New Relic, Inc.
NEWR
| $1.67M | ﹤0.01% |
25,589
+4,132
| +19% | +$298K |
|
1279
Bloomin' Brands
BLMN
$924M
| $1.67M | ﹤0.01% |
62,262
-1,776
| -3% | -$44.5K |
|
|
PCH
1280
DELISTED
PotlatchDeltic
PCH
| $1.67M | ﹤0.01% |
31,672
+1,250
| +4% | +$60.1K |
|
1281
Kymera Therapeutics
KYMR
$9.51B
| $1.67M | ﹤0.01% |
72,679
+583
| +0.8% | +$16.7K |
|
1282
Choice Hotels
CHH
$4.71B
| $1.66M | ﹤0.01% |
14,120
+1,008
| +8% | +$121K |
|
1283
Oceaneering
OII
$5.11B
| $1.66M | ﹤0.01% |
88,726
+100
| +0.1% | +$1.72K |
|
1284
OFG Bancorp
OFG
$2.26B
| $1.65M | ﹤0.01% |
63,169
+215
| +0.3% | +$5.39K |
|
1285
Federal Signal
FSS
$7.51B
| $1.65M | ﹤0.01% |
25,701
+1,077
| +4% | +$59.5K |
|
1286
Alibaba
BABA
$293B
| $1.65M | ﹤0.01% |
19,740
-42,370
| -68% | -$3.71M |
|
|
BECN
1287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64M | ﹤0.01% |
19,798
-1
| -0% | -$66 |
|
1288
Intapp
INTA
$3.16B
| $1.64M | ﹤0.01% |
39,113
+33,911
| +652% | +$1.46M |
|
1289
M/I Homes
MHO
$3.9B
| $1.64M | ﹤0.01% |
18,766
+5,649
| +43% | +$400K |
|
1290
Duolingo
DUOL
$6.74B
| $1.63M | ﹤0.01% |
11,395
+2,402
| +27% | +$344K |
|
1291
Hertz
HTZ
$838M
| $1.63M | ﹤0.01% |
88,483
-240,084
| -73% | -$3.93M |
|
1292
Old National Bancorp
ONB
$10.4B
| $1.62M | ﹤0.01% |
116,566
+4,944
| +4% | +$65.7K |
|
1293
Belden
BDC
$5.36B
| $1.62M | ﹤0.01% |
16,968
+449
| +3% | +$38.5K |
|
1294
Coinbase
COIN
$40.6B
| $1.62M | ﹤0.01% |
22,656
-51,150
| -69% | -$3.05M |
|
1295
ePlus
PLUS
$2.31B
| $1.61M | ﹤0.01% |
28,653
+3,195
| +13% | +$157K |
|
1296
Independence Realty Trust
IRT
$4.01B
| $1.61M | ﹤0.01% |
88,359
+4,113
| +5% | +$70.2K |
|
1297
Schrodinger
SDGR
$1.38B
| $1.61M | ﹤0.01% |
32,234
+11,515
| +56% | +$389K |
|
1298
AeroVironment
AVAV
$9.59B
| $1.61M | ﹤0.01% |
15,701
+399
| +3% | +$40.2K |
|
1299
Castle Biosciences
CSTL
$933M
| $1.6M | ﹤0.01% |
116,977
+26,057
| +29% | +$528K |
|
|
PINC
1300
DELISTED
Premier
PINC
| $1.6M | ﹤0.01% |
57,716
+5,974
| +12% | +$171K |
|
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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.