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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 | |
|---|---|---|---|---|---|---|
1351
Fidelity National Financial
FNF
$13.1B
| $1.42M | ﹤0.01% |
39,320
+1,878
| +5% | +$65.5K |
|
1352
Oxford Industries
OXM
$542M
| $1.41M | ﹤0.01% |
14,363
+101
| +0.7% | +$10.3K |
|
1353
TriNet
TNET
$3.22B
| $1.41M | ﹤0.01% |
14,862
-5,449
| -27% | -$496K |
|
1354
Moelis & Co
MC
$5.21B
| $1.41M | ﹤0.01% |
31,071
+7,167
| +30% | +$286K |
|
1355
Ingevity
NGVT
$2.59B
| $1.41M | ﹤0.01% |
24,177
-46,677
| -66% | -$2.8M |
|
1356
FirstCash
FCFS
$9.14B
| $1.4M | ﹤0.01% |
15,048
+418
| +3% | +$40.8K |
|
1357
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.4M | ﹤0.01% |
46,714
+417
| +0.9% | +$14.6K |
|
1358
BWX Technologies
BWXT
$15.6B
| $1.4M | ﹤0.01% |
19,518
-24,590
| -56% | -$1.61M |
|
1359
Envista
NVST
$4.51B
| $1.39M | ﹤0.01% |
41,176
-14,622
| -26% | -$516K |
|
1360
Ryder
R
$10.1B
| $1.39M | ﹤0.01% |
16,402
-13,071
| -44% | -$1.08M |
|
1361
Valvoline
VVV
$4.31B
| $1.39M | ﹤0.01% |
37,034
-32,150
| -46% | -$1.17M |
|
1362
Polaris
PII
$3.91B
| $1.39M | ﹤0.01% |
11,487
-7,199
| -39% | -$796K |
|
1363
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.39M | ﹤0.01% |
84,038
+20,443
| +32% | +$369K |
|
1364
Progress Software
PRGS
$1.83B
| $1.38M | ﹤0.01% |
23,757
-12,061
| -34% | -$685K |
|
1365
F&G Annuities & Life
FG
$3.59B
| $1.38M | ﹤0.01% |
+55,549
| New | +$1.09M |
|
1366
Glacier Bancorp
GBCI
$6.48B
| $1.38M | ﹤0.01% |
44,155
+1,965
| +5% | +$64.9K |
|
1367
Lithia Motors
LAD
$8.32B
| $1.37M | ﹤0.01% |
4,511
-2,118
| -32% | -$507K |
|
1368
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.37M | ﹤0.01% |
20,611
+153
| +0.7% | +$10.2K |
|
1369
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.37M | ﹤0.01% |
65,754
+3,231
| +5% | +$59.4K |
|
|
SNV
1370
DELISTED
Synovus
SNV
| $1.37M | ﹤0.01% |
45,221
-1,014
| -2% | -$29.7K |
|
1371
Lyft
LYFT
$6.48B
| $1.37M | ﹤0.01% |
142,475
+29,087
| +26% | +$280K |
|
1372
Dyne Therapeutics
DYN
$4.85B
| $1.36M | ﹤0.01% |
120,856
+66,591
| +123% | +$786K |
|
1373
Encompass Health
EHC
$12.2B
| $1.36M | ﹤0.01% |
20,012
+2,939
| +17% | +$184K |
|
1374
Patrick Industries
PATK
$2.78B
| $1.35M | ﹤0.01% |
25,338
+625
| +3% | +$29.4K |
|
1375
Synaptics
SYNA
$4.2B
| $1.33M | ﹤0.01% |
15,576
+447
| +3% | +$38.8K |
|
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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.