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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1826
People Inc
PPLI
$3.01B
| $615K | ﹤0.01% |
11,940
-12
| -0.1% | -$550 |
|
1827
Scholastic
SCHL
$784M
| $612K | ﹤0.01% |
15,742
+375
| +2% | +$14.6K |
|
1828
Talos Energy
TALO
$2.58B
| $612K | ﹤0.01% |
44,105
+10,519
| +31% | +$142K |
|
1829
Park National Corp
PRK
$3.75B
| $611K | ﹤0.01% |
5,973
+169
| +3% | +$17.9K |
|
1830
Hillman Solutions
HLMN
$1.71B
| $611K | ﹤0.01% |
67,792
+16,052
| +31% | +$134K |
|
1831
Green Brick Partners
GRBK
$3.04B
| $609K | ﹤0.01% |
10,726
-4,375
| -29% | -$204K |
|
1832
JELD-WEN Holding
JELD
$170M
| $604K | ﹤0.01% |
34,461
-364
| -1% | -$5.07K |
|
|
GTY
1833
Getty Realty Corp
GTY
$2.05B
| $603K | ﹤0.01% |
17,823
+1,618
| +10% | +$55K |
|
1834
Orion
OEC
$360M
| $602K | ﹤0.01% |
28,375
+5,525
| +24% | +$133K |
|
1835
WesBanco
WSBC
$4.1B
| $602K | ﹤0.01% |
23,510
+848
| +4% | +$22.1K |
|
1836
PROG Holdings
PRG
$1.7B
| $599K | ﹤0.01% |
18,643
-970
| -5% | -$29.2K |
|
1837
Thryv Holdings
THRY
$96.9M
| $596K | ﹤0.01% |
24,210
+9,092
| +60% | +$211K |
|
1838
Liberty Latin America Class C
LILAK
$1.65B
| $596K | ﹤0.01% |
75,992
+954
| +1% | +$7.11K |
|
|
BWIN
1839
Baldwin Insurance Group
BWIN
$2.99B
| $595K | ﹤0.01% |
24,011
+1,154
| +5% | +$27.3K |
|
|
BBBY
1840
Bed Bath & Beyond
BBBY
$423M
| $593K | ﹤0.01% |
20,039
+1,514
| +8% | +$28K |
|
1841
Perdoceo Education
PRDO
$1.99B
| $592K | ﹤0.01% |
48,263
+21,976
| +84% | +$276K |
|
1842
Cannae Holdings
CNNE
$675M
| $592K | ﹤0.01% |
29,278
+82
| +0.3% | +$1.57K |
|
1843
Cohen & Steers
CNS
$4.4B
| $588K | ﹤0.01% |
10,147
+600
| +6% | +$35K |
|
1844
Braze
BRZE
$3.36B
| $588K | ﹤0.01% |
+13,437
| New | +$457K |
|
1845
Tower Semiconductor
TSEM
$28.6B
| $588K | ﹤0.01% |
15,949
+598
| +4% | +$24.7K |
|
1846
Rayonier
RYN
$6.54B
| $587K | ﹤0.01% |
20,614
-490
| -2% | -$13.7K |
|
1847
Toyota
TM
$223B
| $587K | ﹤0.01% |
+3,650
| New | +$525K |
|
1848
John Wiley & Sons Class A
WLY
$2.63B
| $585K | ﹤0.01% |
17,183
-185
| -1% | -$6.74K |
|
1849
Renasant Corp
RNST
$4B
| $585K | ﹤0.01% |
22,375
+1,042
| +5% | +$28.8K |
|
1850
Perrigo
PRGO
$1.78B
| $584K | ﹤0.01% |
17,190
+55
| +0.3% | +$1.91K |
|
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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.