We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Huazhu Hotels Group
HTHT
$12.5B
| $727K | ﹤0.01% |
18,734
-1,641
| -8% | -$71.3K |
|
1727
Dorian LPG
LPG
$1.95B
| $726K | ﹤0.01% |
28,320
+680
| +2% | +$15.4K |
|
1728
PennyMac Financial
PFSI
$4.13B
| $726K | ﹤0.01% |
10,327
-522
| -5% | -$33.1K |
|
1729
Magnite
MGNI
$3.53B
| $722K | ﹤0.01% |
52,880
+2,483
| +5% | +$27.6K |
|
1730
Green Dot
GDOT
$770M
| $719K | ﹤0.01% |
38,364
+19,886
| +108% | +$353K |
|
|
TBRG
1731
DELISTED
TruBridge
TBRG
| $715K | ﹤0.01% |
28,965
-1,021
| -3% | -$26.6K |
|
1732
Urban Edge Properties
UE
$2.78B
| $712K | ﹤0.01% |
46,176
+1,653
| +4% | +$23.8K |
|
1733
Granite Construction
GVA
$5.41B
| $711K | ﹤0.01% |
17,875
+672
| +4% | +$25.7K |
|
1734
Banc of California
BANC
$3.11B
| $711K | ﹤0.01% |
61,362
+732
| +1% | +$8.45K |
|
1735
TD Synnex
SNX
$20.4B
| $710K | ﹤0.01% |
7,555
-19,892
| -72% | -$1.82M |
|
1736
Vericel Corp
VCEL
$2.28B
| $709K | ﹤0.01% |
18,877
+802
| +4% | +$26.4K |
|
1737
Kemper
KMPR
$1.59B
| $708K | ﹤0.01% |
14,675
+612
| +4% | +$29.6K |
|
1738
MaxCyte
MXCT
$149M
| $706K | ﹤0.01% |
153,896
+37,477
| +32% | +$172K |
|
1739
Usana Health Sciences
USNA
$252M
| $705K | ﹤0.01% |
11,179
+212
| +2% | +$13.5K |
|
|
INFN
1740
DELISTED
Infinera Corporation Common Stock
INFN
| $704K | ﹤0.01% |
145,702
-363,906
| -71% | -$2M |
|
1741
LeMaitre Vascular
LMAT
$1.87B
| $701K | ﹤0.01% |
10,422
-395
| -4% | -$24.1K |
|
1742
Westlake Corp
WLK
$10.2B
| $701K | ﹤0.01% |
5,869
+676
| +13% | +$77.3K |
|
1743
Stewart Information Services
STC
$2.07B
| $699K | ﹤0.01% |
16,999
-8,432
| -33% | -$357K |
|
1744
Movado Group
MOV
$796M
| $696K | ﹤0.01% |
25,953
+2,786
| +12% | +$72.9K |
|
|
RC
1745
Ready Capital
RC
$294M
| $695K | ﹤0.01% |
61,588
+34,272
| +125% | +$362K |
|
1746
CorVel
CRVL
$3.25B
| $693K | ﹤0.01% |
10,737
+282
| +3% | +$18.9K |
|
1747
Pebblebrook Hotel Trust
PEB
$2.05B
| $692K | ﹤0.01% |
49,670
-64
| -0.1% | -$893 |
|
1748
Deluxe
DLX
$1.11B
| $692K | ﹤0.01% |
39,593
+647
| +2% | +$10.2K |
|
1749
Q2 Holdings
QTWO
$4.13B
| $691K | ﹤0.01% |
22,353
+816
| +4% | +$21.4K |
|
|
UCTT
1750
Ultra Clean Holdings
UCTT
$4.21B
| $691K | ﹤0.01% |
17,957
+780
| +5% | +$25.1K |
|
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.