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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1926
DELISTED
American Woodmark
AMWD
| $516K | ﹤0.01% |
6,753
+225
| +3% | +$13.1K |
|
1927
Monro
MNRO
$352M
| $513K | ﹤0.01% |
12,630
-1,837
| -13% | -$82.8K |
|
1928
Brookfield Renewable
BEPC
$6.66B
| $513K | ﹤0.01% |
16,274
-18
| -0.1% | -$607 |
|
1929
Tencent Music
TME
$14.2B
| $512K | ﹤0.01% |
69,436
-7,494
| -10% | -$56.6K |
|
1930
NewMarket
NEU
$8.72B
| $512K | ﹤0.01% |
1,274
+320
| +34% | +$125K |
|
1931
AMC Global Media
AMCX
$496M
| $512K | ﹤0.01% |
42,842
+12,085
| +39% | +$174K |
|
1932
Krispy Kreme
DNUT
$569M
| $511K | ﹤0.01% |
34,717
+6,966
| +25% | +$104K |
|
1933
indie Semiconductor
INDI
$875M
| $511K | ﹤0.01% |
54,352
-537,515
| -91% | -$4.85M |
|
1934
Brighthouse Financial
BHF
$3.42B
| $511K | ﹤0.01% |
10,784
+2,055
| +24% | +$88.5K |
|
1935
Universal Corp
UVV
$1.12B
| $508K | ﹤0.01% |
10,166
+316
| +3% | +$16.6K |
|
1936
Procept Biorobotics
PRCT
$1.26B
| $506K | ﹤0.01% |
14,319
+4,327
| +43% | +$143K |
|
|
IBTX
1937
DELISTED
Independent Bank Group, Inc.
IBTX
| $506K | ﹤0.01% |
14,658
+459
| +3% | +$17K |
|
1938
Sony
SONY
$138B
| $505K | ﹤0.01% |
+28,050
| New | +$526K |
|
1939
3D Systems Corp
DDD
$601M
| $505K | ﹤0.01% |
50,819
+1,974
| +4% | +$18K |
|
1940
Western Alliance Bancorporation
WAL
$8.92B
| $502K | ﹤0.01% |
13,774
-17,519
| -56% | -$608K |
|
1941
Chefs' Warehouse
CHEF
$4.57B
| $501K | ﹤0.01% |
13,998
+744
| +6% | +$24.7K |
|
1942
G-III Apparel Group
GIII
$1.43B
| $500K | ﹤0.01% |
25,953
+2,075
| +9% | +$35.7K |
|
1943
Kforce
KFRC
$1.08B
| $500K | ﹤0.01% |
7,981
+144
| +2% | +$8.67K |
|
1944
Horace Mann Educators
HMN
$2.1B
| $499K | ﹤0.01% |
16,832
+538
| +3% | +$17.1K |
|
1945
TechTarget
TTGT
$277M
| $498K | ﹤0.01% |
16,012
+358
| +2% | +$12.2K |
|
|
RADI
1946
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $497K | ﹤0.01% |
33,374
+3,634
| +12% | +$53.6K |
|
1947
Camping World
CWH
$675M
| $497K | ﹤0.01% |
16,512
+1,879
| +13% | +$47.3K |
|
1948
Uranium Energy
UEC
$5.54B
| $496K | ﹤0.01% |
146,019
+16,373
| +13% | +$46.7K |
|
|
SPR
1949
DELISTED
Spirit AeroSystems
SPR
| $495K | ﹤0.01% |
16,949
-23,612
| -58% | -$681K |
|
|
IRBT
1950
DELISTED
iRobot
IRBT
| $494K | ﹤0.01% |
10,925
+732
| +7% | +$29.2K |
|
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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.