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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 | |
|---|---|---|---|---|---|---|
1326
Fastly Inc
FSLY
$4.78B
| $1.51M | ﹤0.01% |
95,662
+3,796
| +4% | +$58.1K |
|
1327
Acadia Realty Trust
AKR
$2.86B
| $1.51M | ﹤0.01% |
104,678
+44,435
| +74% | +$599K |
|
|
SGI
1328
Somnigroup International
SGI
$14B
| $1.51M | ﹤0.01% |
37,583
+16,365
| +77% | +$616K |
|
1329
Dana Inc
DAN
$3.26B
| $1.5M | ﹤0.01% |
88,403
-136,497
| -61% | -$1.99M |
|
1330
Strategy Inc
MSTR
$38.2B
| $1.5M | ﹤0.01% |
43,720
+7,080
| +19% | +$215K |
|
1331
Magnolia Oil & Gas
MGY
$6.13B
| $1.49M | ﹤0.01% |
71,385
-910
| -1% | -$18.8K |
|
|
ARI
1332
Apollo Commercial Real Estate
ARI
$886M
| $1.48M | ﹤0.01% |
130,952
+47,514
| +57% | +$480K |
|
1333
Southern Copper
SCCO
$158B
| $1.48M | ﹤0.01% |
22,547
-3,127
| -12% | -$211K |
|
1334
Dorman Products
DORM
$3.95B
| $1.47M | ﹤0.01% |
18,644
+311
| +2% | +$26.2K |
|
1335
U-Haul Holding Co
UHAL
$14.4B
| $1.47M | ﹤0.01% |
+26,544
| New | +$1.56M |
|
1336
Cabot Corp
CBT
$4.45B
| $1.47M | ﹤0.01% |
21,949
+1,004
| +5% | +$71.5K |
|
|
VRTV
1337
DELISTED
VERITIV CORPORATION
VRTV
| $1.46M | ﹤0.01% |
11,630
+92
| +0.8% | +$10.8K |
|
1338
Advance Auto Parts
AAP
$3.46B
| $1.46M | ﹤0.01% |
20,773
-2,700
| -12% | -$278K |
|
1339
Royalty Pharma
RPRX
$26.1B
| $1.45M | ﹤0.01% |
47,325
-4,773
| -9% | -$162K |
|
|
EFOR
1340
Everforth Inc
EFOR
$1.37B
| $1.45M | ﹤0.01% |
19,224
-25,243
| -57% | -$1.81M |
|
|
AKRO
1341
DELISTED
Akero Therapeutics
AKRO
| $1.45M | ﹤0.01% |
31,058
+4,653
| +18% | +$213K |
|
1342
Boot Barn
BOOT
$4.92B
| $1.44M | ﹤0.01% |
17,062
+463
| +3% | +$34K |
|
1343
Teva Pharmaceuticals
TEVA
$42.6B
| $1.44M | ﹤0.01% |
191,198
+34,346
| +22% | +$279K |
|
1344
Adient
ADNT
$1.54B
| $1.44M | ﹤0.01% |
37,553
+1,792
| +5% | +$66.2K |
|
1345
Abercrombie & Fitch
ANF
$4.84B
| $1.44M | ﹤0.01% |
38,092
+14,482
| +61% | +$413K |
|
|
CADE
1346
DELISTED
Cadence Bank
CADE
| $1.43M | ﹤0.01% |
72,662
+2,770
| +4% | +$54.6K |
|
1347
Logitech
LOGI
$15B
| $1.43M | ﹤0.01% |
23,967
-349
| -1% | -$21.1K |
|
1348
Intellia Therapeutics
NTLA
$1.66B
| $1.42M | ﹤0.01% |
34,847
-43,270
| -55% | -$1.75M |
|
1349
ZTO Express
ZTO
$17.4B
| $1.42M | ﹤0.01% |
56,499
-3,522
| -6% | -$96.9K |
|
|
VSTO
1350
DELISTED
Vista Outdoor Inc.
VSTO
| $1.42M | ﹤0.01% |
51,175
+776
| +2% | +$21K |
|
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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.