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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 | |
|---|---|---|---|---|---|---|
|
CHS
1676
DELISTED
Chicos FAS, Inc.
CHS
| $793K | ﹤0.01% |
148,177
+7,739
| +6% | +$40.4K |
|
1677
HSBC
HSBC
$358B
| $792K | ﹤0.01% |
20,000
| – | – |
|
1678
AAR Corp
AIR
$5.77B
| $790K | ﹤0.01% |
13,683
+540
| +4% | +$29.1K |
|
1679
Allegiant Air
ALGT
$2.36B
| $789K | ﹤0.01% |
6,246
+378
| +6% | +$39.5K |
|
1680
Brinker International
EAT
$10.2B
| $786K | ﹤0.01% |
21,476
+690
| +3% | +$26K |
|
|
TGI
1681
DELISTED
Triumph Group
TGI
| $783K | ﹤0.01% |
63,333
+773
| +1% | +$8.82K |
|
1682
RBC Bearings
RBC
$17.5B
| $783K | ﹤0.01% |
3,602
-7,257
| -67% | -$1.57M |
|
1683
Western Union
WU
$2.34B
| $782K | ﹤0.01% |
66,644
-100,979
| -60% | -$1.16M |
|
1684
Post Holdings
POST
$3.65B
| $782K | ﹤0.01% |
9,021
-372
| -4% | -$32.6K |
|
|
SPTN
1685
DELISTED
SpartanNash
SPTN
| $781K | ﹤0.01% |
34,681
+421
| +1% | +$9.87K |
|
|
THR
1686
DELISTED
Thermon Group Holdings
THR
| $779K | ﹤0.01% |
29,303
+8
| +0% | +$186 |
|
|
CLDT
1687
Chatham Lodging
CLDT
$601M
| $778K | ﹤0.01% |
83,081
-303
| -0.4% | -$3K |
|
|
CERE
1688
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $778K | ﹤0.01% |
24,461
+2,982
| +14% | +$91.5K |
|
1689
Universal Insurance Holdings
UVE
$1.18B
| $776K | ﹤0.01% |
50,275
-791
| -2% | -$13.1K |
|
1690
iShares Russell 1000 ETF
IWB
$50.5B
| $774K | ﹤0.01% |
3,177
-3,367
| -51% | -$775K |
|
1691
NuScale Power
SMR
$4.04B
| $771K | ﹤0.01% |
113,437
+9,633
| +9% | +$78.2K |
|
1692
Parsons
PSN
$5.08B
| $771K | ﹤0.01% |
16,023
+3,772
| +31% | +$172K |
|
1693
Appian
APPN
$2.65B
| $770K | ﹤0.01% |
16,183
+787
| +5% | +$33.2K |
|
|
WSR
1694
DELISTED
Whitestone REIT
WSR
| $770K | ﹤0.01% |
79,405
+2,200
| +3% | +$19.8K |
|
1695
AdvanSix
ASIX
$446M
| $768K | ﹤0.01% |
21,942
+379
| +2% | +$13.7K |
|
1696
First Horizon
FHN
$12.3B
| $767K | ﹤0.01% |
68,089
-3,287
| -5% | -$44K |
|
|
KW
1697
DELISTED
Kennedy-Wilson Holdings
KW
| $766K | ﹤0.01% |
46,937
-34,215
| -42% | -$547K |
|
1698
PagerDuty
PD
$932M
| $764K | ﹤0.01% |
33,988
+1,404
| +4% | +$39K |
|
1699
SL Green Realty
SLG
$4.08B
| $761K | ﹤0.01% |
+25,334
| New | +$612K |
|
1700
Dave & Buster's
PLAY
$370M
| $761K | ﹤0.01% |
17,082
-221,093
| -93% | -$8.08M |
|
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.