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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 | |
|---|---|---|---|---|---|---|
|
PENG
1876
Penguin Solutions Inc
PENG
$3.12B
| $561K | ﹤0.01% |
19,355
+1,022
| +6% | +$20.5K |
|
|
AGNT
1877
AGNT Inc
AGNT
$752M
| $558K | ﹤0.01% |
27,503
+1,142
| +4% | +$17.1K |
|
1878
TTM Technologies
TTMI
$14.6B
| $557K | ﹤0.01% |
40,096
+1,965
| +5% | +$25.4K |
|
1879
Biohaven
BHVN
$2.24B
| $557K | ﹤0.01% |
23,276
-798
| -3% | -$13.7K |
|
1880
Triumph Financial Inc
TFIN
$1.87B
| $556K | ﹤0.01% |
9,153
+3
| +0% | +$165 |
|
1881
City Holding Co
CHCO
$2.08B
| $554K | ﹤0.01% |
6,157
+300
| +5% | +$27.2K |
|
|
SYNH
1882
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $554K | ﹤0.01% |
13,143
-5,154
| -28% | -$208K |
|
1883
Future Fuel
FF
$249M
| $553K | ﹤0.01% |
62,496
+125
| +0.2% | +$1.05K |
|
1884
Compass Diversified
CODI
$924M
| $550K | ﹤0.01% |
25,362
+1,790
| +8% | +$35.6K |
|
1885
UFP Technologies
UFPT
$2.48B
| $549K | ﹤0.01% |
2,831
+143
| +5% | +$22.1K |
|
1886
Alphatec Holdings
ATEC
$1.51B
| $548K | ﹤0.01% |
30,485
+2,624
| +9% | +$40.9K |
|
1887
8x8 Inc
EGHT
$303M
| $547K | ﹤0.01% |
129,279
+715
| +0.6% | +$2.58K |
|
1888
The Greenbrier Companies
GBX
$1.42B
| $547K | ﹤0.01% |
12,685
+532
| +4% | +$15.7K |
|
1889
CTS Corp
CTS
$1.79B
| $546K | ﹤0.01% |
12,815
+530
| +4% | +$23.3K |
|
1890
Crane Co
CR
$12.7B
| $545K | ﹤0.01% |
+6,113
| New | +$472K |
|
1891
Federal Agricultural Mortgage
AGM
$2.51B
| $544K | ﹤0.01% |
3,785
+69
| +2% | +$9.46K |
|
|
PRO
1892
DELISTED
PROS Holdings
PRO
| $544K | ﹤0.01% |
17,648
-38,605
| -69% | -$1.09M |
|
1893
Popular Inc
BPOP
$11.3B
| $543K | ﹤0.01% |
8,965
-123,402
| -93% | -$7.27M |
|
|
IAS
1894
DELISTED
Integral Ad Science
IAS
| $542K | ﹤0.01% |
30,164
-30
| -0.1% | -$507 |
|
|
MODN
1895
DELISTED
MODEL N, INC.
MODN
| $542K | ﹤0.01% |
15,334
+700
| +5% | +$22.5K |
|
|
CIM
1896
Chimera Investment
CIM
$993M
| $540K | ﹤0.01% |
31,216
+888
| +3% | +$14.1K |
|
|
MRC
1897
DELISTED
MRC Global
MRC
| $540K | ﹤0.01% |
53,654
-1,423
| -3% | -$13.5K |
|
1898
Northwest Bancshares
NWBI
$2.31B
| $539K | ﹤0.01% |
50,887
+5,935
| +13% | +$66K |
|
|
EVBG
1899
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $539K | ﹤0.01% |
20,040
+4,823
| +32% | +$130K |
|
1900
Astrana Health
ASTH
$1.87B
| $538K | ﹤0.01% |
17,039
+2,095
| +14% | +$71.8K |
|
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.