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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 | |
|---|---|---|---|---|---|---|
1401
ITT
ITT
$19.4B
| $1.27M | ﹤0.01% |
13,586
+1,005
| +8% | +$84.4K |
|
1402
Beam Therapeutics
BEAM
$2.74B
| $1.26M | ﹤0.01% |
39,615
-53,278
| -57% | -$1.73M |
|
1403
iRhythm Holdings
IRTC
$4.06B
| $1.26M | ﹤0.01% |
12,123
+648
| +6% | +$77.8K |
|
1404
Applovin
APP
$105B
| $1.25M | ﹤0.01% |
48,775
-39,711
| -45% | -$820K |
|
1405
S&T Bancorp
STBA
$1.82B
| $1.25M | ﹤0.01% |
46,119
+261
| +0.6% | +$7.34K |
|
1406
GameStop
GME
$8.33B
| $1.25M | ﹤0.01% |
51,663
-828
| -2% | -$18.6K |
|
1407
Brady Corp
BRC
$4.43B
| $1.25M | ﹤0.01% |
26,305
-90,533
| -77% | -$4.55M |
|
1408
Blackbaud
BLKB
$2.1B
| $1.25M | ﹤0.01% |
17,574
-90
| -0.5% | -$6.32K |
|
1409
Unitil
UTL
$992M
| $1.25M | ﹤0.01% |
24,660
+59
| +0.2% | +$3.27K |
|
1410
RXO
RXO
$3.85B
| $1.24M | ﹤0.01% |
54,873
+23,037
| +72% | +$464K |
|
1411
Azenta
AZTA
$1.49B
| $1.24M | ﹤0.01% |
26,587
-45
| -0.2% | -$1.97K |
|
1412
Hamilton Lane
HLNE
$5.91B
| $1.24M | ﹤0.01% |
15,462
+2,092
| +16% | +$150K |
|
1413
Brink's
BCO
$4.72B
| $1.24M | ﹤0.01% |
18,225
+868
| +5% | +$58.1K |
|
1414
Moog Inc Class A
MOG.A
$13.5B
| $1.23M | ﹤0.01% |
11,362
-1,173
| -9% | -$116K |
|
1415
Graham Holdings Company
GHC
$4.97B
| $1.23M | ﹤0.01% |
2,152
+31
| +1% | +$18K |
|
|
ACH
1416
Accendra Health
ACH
$84.6M
| $1.23M | ﹤0.01% |
64,523
+804
| +1% | +$14.3K |
|
1417
Ironwood Pharmaceuticals
IRWD
$674M
| $1.22M | ﹤0.01% |
115,115
+2,739
| +2% | +$29.4K |
|
1418
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.22M | ﹤0.01% |
55,307
+607
| +1% | +$13.2K |
|
1419
Ambarella
AMBA
$3.6B
| $1.21M | ﹤0.01% |
14,499
+631
| +5% | +$46.2K |
|
1420
XP
XP
$8.18B
| $1.21M | ﹤0.01% |
+51,627
| New | +$876K |
|
|
EHAB
1421
DELISTED
Enhabit
EHAB
| $1.21M | ﹤0.01% |
105,290
+91,049
| +639% | +$1.14M |
|
1422
Amkor Technology
AMKR
$14.3B
| $1.21M | ﹤0.01% |
40,688
+1,885
| +5% | +$45.9K |
|
|
FOCS
1423
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.21M | ﹤0.01% |
23,025
-170,039
| -88% | -$8.86M |
|
1424
Myriad Genetics
MYGN
$303M
| $1.21M | ﹤0.01% |
52,152
+1,497
| +3% | +$32.7K |
|
1425
Enerpac Tool Group
EPAC
$1.89B
| $1.21M | ﹤0.01% |
44,655
+127
| +0.3% | +$3.22K |
|
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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.