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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 | |
|---|---|---|---|---|---|---|
1501
Pacira BioSciences
PCRX
$924M
| $1.04M | ﹤0.01% |
26,011
+713
| +3% | +$29.5K |
|
1502
Frontdoor
FTDR
$5.89B
| $1.04M | ﹤0.01% |
32,656
+1,322
| +4% | +$39.4K |
|
1503
HUB Group
HUBG
$2.46B
| $1.04M | ﹤0.01% |
25,902
+1,120
| +5% | +$43.3K |
|
1504
Westamerica Bancorp
WABC
$1.38B
| $1.04M | ﹤0.01% |
27,095
+214
| +0.8% | +$8.56K |
|
|
THS
1505
DELISTED
Treehouse Foods
THS
| $1.04M | ﹤0.01% |
20,590
+1,120
| +6% | +$57.4K |
|
1506
Kadant
KAI
$3.94B
| $1.03M | ﹤0.01% |
4,646
+204
| +5% | +$40.9K |
|
1507
CBIZ
CBZ
$2.96B
| $1.03M | ﹤0.01% |
19,305
+244
| +1% | +$12.6K |
|
1508
WD-40
WDFC
$3.12B
| $1.03M | ﹤0.01% |
5,437
+160
| +3% | +$30.2K |
|
1509
SLM Corp
SLM
$5.26B
| $1.02M | ﹤0.01% |
62,762
+30,686
| +96% | +$467K |
|
1510
Cheesecake Factory
CAKE
$5.84B
| $1.02M | ﹤0.01% |
29,604
+707
| +2% | +$23.4K |
|
1511
Helen of Troy
HELE
$696M
| $1.02M | ﹤0.01% |
9,466
+440
| +5% | +$42.1K |
|
1512
Myers Industries
MYE
$1.23B
| $1.02M | ﹤0.01% |
52,495
+316
| +0.6% | +$6.21K |
|
|
FLG
1513
Flagstar Bank National Association
FLG
$5.9B
| $1.02M | ﹤0.01% |
30,246
+1,778
| +6% | +$54K |
|
1514
Upstart Holdings
UPST
$2.83B
| $1.02M | ﹤0.01% |
28,456
+15,779
| +124% | +$363K |
|
1515
Arlo Technologies
ARLO
$1.5B
| $1.02M | ﹤0.01% |
93,368
-31,958
| -25% | -$260K |
|
1516
The Bancorp
TBBK
$2.83B
| $1.02M | ﹤0.01% |
31,130
+180
| +0.6% | +$5.54K |
|
1517
DigitalOcean
DOCN
$15.7B
| $1.02M | ﹤0.01% |
25,294
-2,449
| -9% | -$90.3K |
|
1518
Papa John's
PZZA
$793M
| $1.01M | ﹤0.01% |
13,673
+1,215
| +10% | +$90.1K |
|
1519
Maravai LifeSciences
MRVI
$861M
| $1.01M | ﹤0.01% |
81,136
-75,080
| -48% | -$1.01M |
|
1520
XPO
XPO
$24.7B
| $1.01M | ﹤0.01% |
17,084
+1,107
| +7% | +$50.1K |
|
1521
Certara
CERT
$1.22B
| $1.01M | ﹤0.01% |
55,265
+19,779
| +56% | +$418K |
|
1522
Ingles Markets
IMKTA
$1.66B
| $1M | ﹤0.01% |
12,118
+211
| +2% | +$18.2K |
|
1523
Community Bank
CBU
$3.43B
| $997K | ﹤0.01% |
21,259
-919
| -4% | -$45K |
|
|
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
| $995K | ﹤0.01% |
113,834
+2,552
| +2% | +$23.3K |
|
1525
Tennant Co
TNC
$1.18B
| $993K | ﹤0.01% |
12,241
+161
| +1% | +$12.1K |
|
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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.