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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1451
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
4,679
+289
| +7% | +$71.4K |
|
1452
InMode
INMD
$876M
| $1.14M | ﹤0.01% |
+30,489
| New | +$1.07M |
|
1453
Newell Brands
NWL
$2.62B
| $1.14M | ﹤0.01% |
130,695
-2,304
| -2% | -$22.9K |
|
|
PRFT
1454
DELISTED
Perficient Inc
PRFT
| $1.13M | ﹤0.01% |
13,613
+605
| +5% | +$44.5K |
|
|
EFC
1455
Ellington Financial
EFC
$1.76B
| $1.13M | ﹤0.01% |
82,015
-212,103
| -72% | -$2.7M |
|
1456
Scansource
SCSC
$1.06B
| $1.13M | ﹤0.01% |
38,261
+225
| +0.6% | +$6.5K |
|
1457
California Water Service
CWT
$3.09B
| $1.13M | ﹤0.01% |
21,872
+1,073
| +5% | +$60.2K |
|
1458
Green Plains
GPRE
$1.06B
| $1.13M | ﹤0.01% |
34,982
+2,481
| +8% | +$78.6K |
|
1459
Southside Bancshares
SBSI
$979M
| $1.13M | ﹤0.01% |
43,110
+144
| +0.3% | +$4.19K |
|
1460
Northwest Natural Holdings
NWN
$2.12B
| $1.13M | ﹤0.01% |
26,143
+13,030
| +99% | +$589K |
|
1461
Rogers Corp
ROG
$2.48B
| $1.12M | ﹤0.01% |
6,947
-186
| -3% | -$29.5K |
|
1462
Werner Enterprises
WERN
$2.31B
| $1.12M | ﹤0.01% |
25,432
+1,060
| +4% | +$47.6K |
|
1463
Forward Air
FWRD
$658M
| $1.12M | ﹤0.01% |
10,552
+304
| +3% | +$31.1K |
|
|
CALY
1464
Callaway Golf Company
CALY
$2.95B
| $1.12M | ﹤0.01% |
56,352
+3,275
| +6% | +$65.5K |
|
1465
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.12M | ﹤0.01% |
136,476
-6,210
| -4% | -$54K |
|
|
CNR
1466
Core Natural Resources Inc
CNR
$4.71B
| $1.11M | ﹤0.01% |
16,410
-8,567
| -34% | -$523K |
|
1467
Americold
COLD
$4.17B
| $1.11M | ﹤0.01% |
34,410
-179,676
| -84% | -$5.35M |
|
1468
Freshworks
FRSH
$3.51B
| $1.11M | ﹤0.01% |
+63,218
| New | +$951K |
|
1469
LGI Homes
LGIH
$1.32B
| $1.11M | ﹤0.01% |
8,239
+301
| +4% | +$36.1K |
|
1470
FNB Corp
FNB
$6.86B
| $1.11M | ﹤0.01% |
97,131
-450,619
| -82% | -$5.09M |
|
1471
Agree Realty
ADC
$9.25B
| $1.11M | ﹤0.01% |
16,926
-14,591
| -46% | -$966K |
|
|
BDN
1472
Brandywine Realty Trust
BDN
$541M
| $1.11M | ﹤0.01% |
237,836
+1,046
| +0.4% | +$4.27K |
|
1473
Verra Mobility
VRRM
$714M
| $1.1M | ﹤0.01% |
55,999
+632
| +1% | +$11.2K |
|
1474
Diamondrock Hospitality Co
DRH
$2.5B
| $1.1M | ﹤0.01% |
137,841
+2,595
| +2% | +$21K |
|
1475
MasterBrand
MBC
$1.87B
| $1.1M | ﹤0.01% |
94,926
+18,098
| +24% | +$174K |
|
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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.