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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 | |
|---|---|---|---|---|---|---|
1776
First Merchants
FRME
$2.72B
| $667K | ﹤0.01% |
23,622
+1,604
| +7% | +$45.5K |
|
1777
Ascendis Pharma A/S
ASND
$16.2B
| $662K | ﹤0.01% |
7,415
-45,620
| -86% | -$3.97M |
|
1778
Freshpet
FRPT
$3.5B
| $662K | ﹤0.01% |
10,054
-2,737
| -21% | -$179K |
|
|
DVAX
1779
DELISTED
Dynavax Technologies
DVAX
| $662K | ﹤0.01% |
51,205
+6,022
| +13% | +$68.6K |
|
|
CIR
1780
DELISTED
CIRCOR International, Inc
CIR
| $661K | ﹤0.01% |
11,709
-19,742
| -63% | -$692K |
|
|
OPLN
1781
Openlane
OPLN
$4.33B
| $660K | ﹤0.01% |
43,354
+1,242
| +3% | +$18.1K |
|
1782
Towne Bank
TOWN
$3.5B
| $660K | ﹤0.01% |
28,385
+2,212
| +8% | +$53.2K |
|
1783
MGP Ingredients
MGPI
$389M
| $659K | ﹤0.01% |
6,204
+808
| +15% | +$80.8K |
|
1784
Leslie's
LESL
$7.21M
| $658K | ﹤0.01% |
3,506
-9,548
| -73% | -$1.97M |
|
1785
Janus International
JBI
$686M
| $658K | ﹤0.01% |
61,745
+30,370
| +97% | +$284K |
|
1786
Knowles
KN
$3.23B
| $657K | ﹤0.01% |
36,377
-174,688
| -83% | -$2.94M |
|
1787
Delek US
DK
$4.18B
| $657K | ﹤0.01% |
27,419
+311
| +1% | +$7.06K |
|
|
LSXMK
1788
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $656K | ﹤0.01% |
25,877
-15,946
| -38% | -$357K |
|
1789
Lucid Motors
LCID
$2.54B
| $654K | ﹤0.01% |
9,493
-12,930
| -58% | -$923K |
|
1790
RadNet
RDNT
$6.08B
| $654K | ﹤0.01% |
20,041
+799
| +4% | +$23.2K |
|
1791
Nu Skin
NUS
$236M
| $653K | ﹤0.01% |
19,676
-2,235
| -10% | -$82.3K |
|
1792
IPG Photonics
IPGP
$3.57B
| $653K | ﹤0.01% |
4,808
+129
| +3% | +$15.2K |
|
1793
Laureate Education
LAUR
$5.15B
| $649K | ﹤0.01% |
53,669
+2,379
| +5% | +$28.5K |
|
1794
WIX.com
WIX
$3.35B
| $647K | ﹤0.01% |
8,269
-19,015
| -70% | -$1.56M |
|
1795
Primoris Services
PRIM
$4.35B
| $647K | ﹤0.01% |
21,232
+929
| +5% | +$24.9K |
|
1796
Varex Imaging
VREX
$780M
| $647K | ﹤0.01% |
27,443
-447
| -2% | -$9.3K |
|
1797
PC Connection
CNXN
$2.04B
| $640K | ﹤0.01% |
14,187
+243
| +2% | +$10.6K |
|
1798
International Seaways
INSW
$4.71B
| $639K | ﹤0.01% |
16,720
-2,345
| -12% | -$89.9K |
|
|
JBGS
1799
JBG SMITH
JBGS
$692M
| $639K | ﹤0.01% |
42,499
+28,908
| +213% | +$421K |
|
1800
ESAB
ESAB
$5.29B
| $639K | ﹤0.01% |
9,601
+484
| +5% | +$29.4K |
|
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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.