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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 | |
|---|---|---|---|---|---|---|
1551
LiveRamp
RAMP
$2.3B
| $958K | ﹤0.01% |
33,530
-71,831
| -68% | -$1.78M |
|
1552
New York Times
NYT
$10.3B
| $957K | ﹤0.01% |
24,302
+921
| +4% | +$35K |
|
1553
ICF International
ICFI
$1.61B
| $955K | ﹤0.01% |
7,675
+381
| +5% | +$44K |
|
1554
Ally Financial
ALLY
$13.6B
| $954K | ﹤0.01% |
35,304
-3,453
| -9% | -$91.8K |
|
1555
KE Holdings
BEKE
$19.2B
| $950K | ﹤0.01% |
63,995
-5,693
| -8% | -$93K |
|
1556
WSFS Financial
WSFS
$4.15B
| $949K | ﹤0.01% |
25,156
+431
| +2% | +$15.3K |
|
1557
Marqeta
MQ
$1.63B
| $949K | ﹤0.01% |
48,704
-209,887
| -81% | -$3.81M |
|
1558
Energizer
ENR
$1.56B
| $944K | ﹤0.01% |
28,125
+2,664
| +10% | +$89K |
|
1559
Houlihan Lokey
HLI
$8.63B
| $937K | ﹤0.01% |
9,536
-9,852
| -51% | -$891K |
|
1560
DigitalBridge
DBRG
$2.95B
| $937K | ﹤0.01% |
63,705
-10,992
| -15% | -$135K |
|
1561
Grab
GRAB
$15.1B
| $934K | ﹤0.01% |
272,237
+88,007
| +48% | +$274K |
|
1562
TechnipFMC
FTI
$29.5B
| $930K | ﹤0.01% |
+55,936
| New | +$789K |
|
1563
Artisan Partners
APAM
$2.97B
| $927K | ﹤0.01% |
23,584
+1,245
| +6% | +$43K |
|
1564
Beazer Homes USA
BZH
$874M
| $927K | ﹤0.01% |
32,757
-2,206
| -6% | -$45K |
|
1565
Cathay General Bancorp
CATY
$4.31B
| $926K | ﹤0.01% |
28,760
-61,823
| -68% | -$1.96M |
|
1566
Unifirst Corp
UNF
$5.24B
| $925K | ﹤0.01% |
5,969
-1,428
| -19% | -$240K |
|
1567
Blue Owl Capital
OWL
$19.1B
| $925K | ﹤0.01% |
79,395
-90,569
| -53% | -$975K |
|
1568
Marathon Digital Holdings
MARA
$3.56B
| $923K | ﹤0.01% |
66,621
+22,014
| +49% | +$222K |
|
|
DCH
1569
Dauch Corp
DCH
$1.61B
| $923K | ﹤0.01% |
111,645
+7,438
| +7% | +$55.1K |
|
1570
Kontoor Brands
KTB
$4.51B
| $922K | ﹤0.01% |
21,906
+1,028
| +5% | +$44.1K |
|
|
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $922K | ﹤0.01% |
75,970
-178,330
| -70% | -$2.2M |
|
1572
Arvinas
ARVN
$580M
| $921K | ﹤0.01% |
37,114
-51,264
| -58% | -$1.32M |
|
|
AIRC
1573
DELISTED
Apartment Income REIT Corp.
AIRC
| $921K | ﹤0.01% |
25,514
-536
| -2% | -$19.1K |
|
1574
Voya Financial
VOYA
$9.01B
| $918K | ﹤0.01% |
12,805
-1,092
| -8% | -$78.4K |
|
1575
Cinemark Holdings
CNK
$4.32B
| $918K | ﹤0.01% |
55,628
+13,793
| +33% | +$229K |
|
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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.