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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 | |
|---|---|---|---|---|---|---|
|
TGH
1751
DELISTED
Textainer Group Holdings limited
TGH
| $690K | ﹤0.01% |
17,525
+921
| +6% | +$33.6K |
|
1752
Dine Brands
DIN
$440M
| $689K | ﹤0.01% |
11,866
-6,896
| -37% | -$439K |
|
1753
CRISPR Therapeutics
CRSP
$5.22B
| $688K | ﹤0.01% |
12,259
-225
| -2% | -$12.8K |
|
|
BORR
1754
Borr Drilling
BORR
$1.25B
| $686K | ﹤0.01% |
91,063
+15,804
| +21% | +$113K |
|
1755
Modine Manufacturing
MOD
$10.8B
| $684K | ﹤0.01% |
20,716
+1,779
| +9% | +$44.4K |
|
1756
Asana
ASAN
$2.28B
| $684K | ﹤0.01% |
31,019
+2,946
| +10% | +$59.1K |
|
1757
Archrock
AROC
$5.85B
| $683K | ﹤0.01% |
66,610
-277,215
| -81% | -$2.73M |
|
|
NEX
1758
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $682K | ﹤0.01% |
76,295
+8,749
| +13% | +$72.2K |
|
1759
Central Garden & Pet Co Class A
CENTA
$2.41B
| $682K | ﹤0.01% |
23,380
+567
| +2% | +$16.4K |
|
1760
Tandem Diabetes Care
TNDM
$1.61B
| $682K | ﹤0.01% |
27,788
-31,466
| -53% | -$1.01M |
|
|
FBRT
1761
Franklin BSP Realty Trust
FBRT
$675M
| $679K | ﹤0.01% |
47,970
+14,594
| +44% | +$192K |
|
1762
Upbound Group
UPBD
$1.15B
| $679K | ﹤0.01% |
21,817
-2,789
| -11% | -$81.5K |
|
1763
Sotera Health
SHC
$5.43B
| $678K | ﹤0.01% |
35,994
-3,770
| -9% | -$59.9K |
|
1764
Huron Consulting
HURN
$2.47B
| $678K | ﹤0.01% |
7,986
+140
| +2% | +$11.5K |
|
1765
BlueLinx
BXC
$705M
| $678K | ﹤0.01% |
7,230
+107
| +2% | +$8.55K |
|
1766
St. Joe Company
JOE
$3.89B
| $678K | ﹤0.01% |
14,025
+562
| +4% | +$24.5K |
|
|
AL
1767
DELISTED
Air Lease Corp
AL
| $677K | ﹤0.01% |
16,175
+2,920
| +22% | +$116K |
|
1768
Standex International
SXI
$3.97B
| $677K | ﹤0.01% |
4,782
+186
| +4% | +$24.6K |
|
1769
Mirion Technologies
MIR
$3.88B
| $674K | ﹤0.01% |
79,796
+27,289
| +52% | +$221K |
|
1770
RLJ Lodging Trust
RLJ
$1.67B
| $674K | ﹤0.01% |
65,599
+1,714
| +3% | +$17.8K |
|
1771
Xerox
XRX
$412M
| $672K | ﹤0.01% |
45,158
+2,060
| +5% | +$30.2K |
|
1772
PJT Partners
PJT
$4.57B
| $671K | ﹤0.01% |
9,636
+263
| +3% | +$18.2K |
|
|
ODP
1773
DELISTED
ODP
ODP
| $670K | ﹤0.01% |
14,300
-952
| -6% | -$40.9K |
|
1774
Credo Technology Group
CRDO
$49.6B
| $668K | ﹤0.01% |
38,549
+1,866
| +5% | +$22.2K |
|
1775
ZipRecruiter
ZIP
$388M
| $668K | ﹤0.01% |
37,601
+40
| +0.1% | +$658 |
|
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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.