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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 | |
|---|---|---|---|---|---|---|
1626
American Eagle Outfitters
AEO
$2.73B
| $848K | ﹤0.01% |
71,865
+13,601
| +23% | +$170K |
|
|
EQC
1627
DELISTED
Equity Commonwealth
EQC
| $847K | ﹤0.01% |
41,799
+1,592
| +4% | +$33K |
|
1628
C3.ai
AI
$1.58B
| $846K | ﹤0.01% |
23,235
-316
| -1% | -$8.9K |
|
|
EVRI
1629
DELISTED
Everi Holdings
EVRI
| $846K | ﹤0.01% |
58,505
+24,720
| +73% | +$376K |
|
|
CPE
1630
DELISTED
Callon Petroleum Company
CPE
| $845K | ﹤0.01% |
24,107
+5,425
| +29% | +$182K |
|
|
STR
1631
DELISTED
Sitio Royalties
STR
| $844K | ﹤0.01% |
32,126
+5,621
| +21% | +$144K |
|
|
RVNC
1632
DELISTED
Revance Therapeutics, Inc.
RVNC
| $838K | ﹤0.01% |
33,125
+2,603
| +9% | +$81.1K |
|
1633
RE/MAX Holdings
RMAX
$265M
| $832K | ﹤0.01% |
43,223
-234
| -0.5% | -$4.38K |
|
1634
Seadrill
SDRL
$2.94B
| $830K | ﹤0.01% |
+20,106
| New | +$747K |
|
1635
Enterprise Financial Services Corp
EFSC
$2.4B
| $829K | ﹤0.01% |
21,201
+2,832
| +15% | +$117K |
|
|
CMLS
1636
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $828K | ﹤0.01% |
202,070
-2,592
| -1% | -$8.71K |
|
|
SFBS
1637
ServisFirst Bancshares
SFBS
$5B
| $828K | ﹤0.01% |
20,226
-755
| -4% | -$34.9K |
|
1638
First Interstate BancSystem
FIBK
$3.7B
| $827K | ﹤0.01% |
34,678
+47
| +0.1% | +$1.19K |
|
1639
Trinity Industries
TRN
$2.34B
| $825K | ﹤0.01% |
32,072
+1,530
| +5% | +$35K |
|
|
TRST
1640
Trustco Bank Corp NY
TRST
$971M
| $823K | ﹤0.01% |
28,783
+215
| +0.8% | +$6.32K |
|
1641
News Corp Class B
NWS
$17.8B
| $823K | ﹤0.01% |
41,750
-759
| -2% | -$13.9K |
|
1642
Douglas Emmett
DEI
$1.99B
| $823K | ﹤0.01% |
65,491
+43,925
| +204% | +$531K |
|
|
SRC
1643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $821K | ﹤0.01% |
20,844
+1,834
| +10% | +$71.1K |
|
1644
Greif
GEF
$5.03B
| $820K | ﹤0.01% |
11,901
+800
| +7% | +$51.4K |
|
1645
Coursera
COUR
$1.53B
| $819K | ﹤0.01% |
62,911
+7,373
| +13% | +$88.3K |
|
1646
Cracker Barrel
CBRL
$1.31B
| $819K | ﹤0.01% |
8,788
+196
| +2% | +$20.1K |
|
|
BRSP
1647
BrightSpire Capital
BRSP
$629M
| $818K | ﹤0.01% |
121,548
+12,485
| +11% | +$74.1K |
|
1648
Independent Bank
INDB
$4.05B
| $817K | ﹤0.01% |
18,352
-1,060
| -5% | -$55K |
|
1649
Oil States International
OIS
$526M
| $817K | ﹤0.01% |
109,329
+18,671
| +21% | +$136K |
|
|
ARCH
1650
DELISTED
Arch Resources, Inc.
ARCH
| $814K | ﹤0.01% |
7,219
+1,542
| +27% | +$185K |
|
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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.