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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 | |
|---|---|---|---|---|---|---|
1701
Energy Recovery
ERII
$399M
| $761K | ﹤0.01% |
27,231
+6,910
| +34% | +$172K |
|
1702
Pricesmart
PSMT
$5.55B
| $759K | ﹤0.01% |
10,248
+588
| +6% | +$43.3K |
|
1703
OSI Systems
OSIS
$3.77B
| $758K | ﹤0.01% |
6,432
+249
| +4% | +$28.6K |
|
1704
Xencor
XNCR
$1.71B
| $757K | ﹤0.01% |
30,303
+916
| +3% | +$24.9K |
|
1705
Pliant Therapeutics
PLRX
$66.9M
| $756K | ﹤0.01% |
41,737
+3,592
| +9% | +$85K |
|
1706
Fulton Financial
FULT
$4.69B
| $753K | ﹤0.01% |
63,142
+2,862
| +5% | +$34.5K |
|
1707
XPEL
XPEL
$1.39B
| $753K | ﹤0.01% |
8,936
+711
| +9% | +$52.5K |
|
1708
Kelly Services Class A
KELYA
$566M
| $751K | ﹤0.01% |
42,654
+11,024
| +35% | +$191K |
|
1709
Embecta
EMBC
$290M
| $749K | ﹤0.01% |
34,676
+716
| +2% | +$19.5K |
|
|
SAVE
1710
DELISTED
Spirit Airlines, Inc.
SAVE
| $748K | ﹤0.01% |
43,610
+2,139
| +5% | +$35K |
|
1711
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $748K | ﹤0.01% |
27,328
+6,953
| +34% | +$181K |
|
1712
Alamo Group
ALG
$1.99B
| $748K | ﹤0.01% |
4,065
-40
| -1% | -$7.13K |
|
|
MPT
1713
Medical Properties Trust
MPT
$2.51B
| $746K | ﹤0.01% |
80,549
-96,199
| -54% | -$814K |
|
1714
Gentherm
THRM
$1.32B
| $745K | ﹤0.01% |
13,184
+641
| +5% | +$36.9K |
|
|
HPP
1715
Hudson Pacific Properties
HPP
$787M
| $743K | ﹤0.01% |
25,150
+22,650
| +906% | +$810K |
|
1716
Armstrong World Industries
AWI
$7.68B
| $743K | ﹤0.01% |
10,113
-2,870
| -22% | -$195K |
|
1717
PagSeguro Digital
PAGS
$2.43B
| $740K | ﹤0.01% |
+78,362
| New | +$794K |
|
|
LAZR
1718
DELISTED
Luminar Technologies
LAZR
| $740K | ﹤0.01% |
7,168
+851
| +13% | +$80.4K |
|
1719
Chegg
CHGG
$89.3M
| $739K | ﹤0.01% |
83,202
+29,039
| +54% | +$352K |
|
|
HTLF
1720
DELISTED
Heartland Financial USA, Inc.
HTLF
| $738K | ﹤0.01% |
26,464
+990
| +4% | +$30.8K |
|
1721
AZZ Inc
AZZ
$4.52B
| $737K | ﹤0.01% |
16,961
-14,116
| -45% | -$542K |
|
|
SIX
1722
DELISTED
Six Flags Entertainment Corp.
SIX
| $735K | ﹤0.01% |
28,291
+8,611
| +44% | +$223K |
|
1723
Veracyte
VCYT
$3.42B
| $730K | ﹤0.01% |
28,649
+1,426
| +5% | +$34.6K |
|
1724
Travere Therapeutics
TVTX
$5.79B
| $728K | ﹤0.01% |
47,406
+5,389
| +13% | +$98K |
|
1725
Harmony Biosciences
HRMY
$2.24B
| $728K | ﹤0.01% |
20,691
+2,889
| +16% | +$99.7K |
|
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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.