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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 | |
|---|---|---|---|---|---|---|
1651
Kaiser Aluminum
KALU
$2.99B
| $814K | ﹤0.01% |
11,359
+179
| +2% | +$11.8K |
|
1652
Louisiana-Pacific
LPX
$5.18B
| $813K | ﹤0.01% |
10,849
-48,484
| -82% | -$3M |
|
1653
Golar LNG
GLNG
$5.21B
| $813K | ﹤0.01% |
40,330
+1,747
| +5% | +$37.5K |
|
1654
Ciena
CIEN
$62.7B
| $813K | ﹤0.01% |
19,142
-319
| -2% | -$14.5K |
|
1655
Navient
NAVI
$867M
| $813K | ﹤0.01% |
43,775
-68,513
| -61% | -$1.13M |
|
1656
Stepan Co
SCL
$1.48B
| $812K | ﹤0.01% |
8,502
+404
| +5% | +$38.4K |
|
1657
Penske Automotive Group
PAG
$14.4B
| $811K | ﹤0.01% |
4,869
+60
| +1% | +$8.7K |
|
1658
Impinj
PI
$5.46B
| $811K | ﹤0.01% |
9,048
+1,048
| +13% | +$112K |
|
1659
Vir Biotechnology
VIR
$1.52B
| $809K | ﹤0.01% |
32,996
-2,542
| -7% | -$63.8K |
|
1660
Innovative Industrial Properties
IIPR
$1.67B
| $808K | ﹤0.01% |
11,068
+478
| +5% | +$33.7K |
|
1661
Coty
COTY
$2.42B
| $807K | ﹤0.01% |
65,626
+607
| +0.9% | +$7.17K |
|
1662
BancFirst
BANF
$3.89B
| $806K | ﹤0.01% |
8,762
+1,460
| +20% | +$123K |
|
1663
Riot Platforms
RIOT
$7.21B
| $804K | ﹤0.01% |
68,028
+3,739
| +6% | +$41.9K |
|
1664
CVB Financial
CVBF
$4.08B
| $802K | ﹤0.01% |
60,414
+5,537
| +10% | +$76.4K |
|
1665
NOV
NOV
$7.36B
| $802K | ﹤0.01% |
49,986
+45
| +0.1% | +$733 |
|
1666
Warrior Met Coal
HCC
$4.98B
| $800K | ﹤0.01% |
20,527
+1,152
| +6% | +$41.7K |
|
1667
Hanmi Financial
HAFC
$963M
| $799K | ﹤0.01% |
53,490
+364
| +0.7% | +$5.81K |
|
1668
Idacorp
IDA
$8.16B
| $798K | ﹤0.01% |
7,773
+210
| +3% | +$22.6K |
|
1669
Shutterstock
SSTK
$217M
| $796K | ﹤0.01% |
16,359
+232
| +1% | +$13.2K |
|
1670
BridgeBio Pharma
BBIO
$15.9B
| $796K | ﹤0.01% |
46,263
-90,680
| -66% | -$1.36M |
|
1671
Customers Bancorp
CUBI
$2.82B
| $795K | ﹤0.01% |
26,266
-237
| -0.9% | -$5.31K |
|
1672
Vanda Pharmaceuticals
VNDA
$304M
| $795K | ﹤0.01% |
120,573
+991
| +0.8% | +$6.35K |
|
1673
Gibraltar Industries
ROCK
$1.45B
| $794K | ﹤0.01% |
12,627
-19,722
| -61% | -$1.07M |
|
1674
Skywest
SKYW
$4.21B
| $794K | ﹤0.01% |
19,511
+545
| +3% | +$16.2K |
|
1675
Cal-Maine
CALM
$3.87B
| $794K | ﹤0.01% |
17,646
+1,069
| +6% | +$53.1K |
|
Similar funds
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.