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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 | |
|---|---|---|---|---|---|---|
1951
Lumentum
LITE
$78B
| $494K | ﹤0.01% |
8,706
+16
| +0.2% | +$800 |
|
1952
La-Z-Boy
LZB
$1.67B
| $494K | ﹤0.01% |
17,242
+831
| +5% | +$23.2K |
|
1953
Oscar Health
OSCR
$9.5B
| $492K | ﹤0.01% |
61,022
-544,338
| -90% | -$4.01M |
|
|
PACW
1954
DELISTED
PacWest Bancorp
PACW
| $491K | ﹤0.01% |
60,294
-69,608
| -54% | -$561K |
|
1955
PureCycle Technologies
PCT
$1.41B
| $491K | ﹤0.01% |
45,953
-821,260
| -95% | -$5.95M |
|
1956
Amalgamated Financial
AMAL
$1.53B
| $491K | ﹤0.01% |
30,505
+3,196
| +12% | +$51.3K |
|
1957
Malibu Boats
MBUU
$573M
| $491K | ﹤0.01% |
8,367
+362
| +5% | +$20.3K |
|
|
PDM
1958
Piedmont Realty Trust
PDM
$1.2B
| $490K | ﹤0.01% |
67,383
+5,028
| +8% | +$33.5K |
|
1959
Crane NXT
CXT
$2.96B
| $490K | ﹤0.01% |
8,675
-11,654
| -57% | -$592K |
|
1960
Sweetgreen
SG
$721M
| $487K | ﹤0.01% |
38,011
+4,592
| +14% | +$42.5K |
|
1961
Lakeland Financial Corp
LKFN
$1.56B
| $487K | ﹤0.01% |
10,037
+481
| +5% | +$25.2K |
|
1962
OceanFirst Financial
OCFC
$1.88B
| $485K | ﹤0.01% |
31,042
+8,050
| +35% | +$126K |
|
1963
Methode Electronics
MEI
$593M
| $481K | ﹤0.01% |
14,345
+469
| +3% | +$19.1K |
|
1964
SkinHealth Systems
SKIN
$85.9M
| $480K | ﹤0.01% |
57,372
-7,611
| -12% | -$79.1K |
|
1965
Wolverine World Wide
WWW
$1.63B
| $479K | ﹤0.01% |
32,604
+1,579
| +5% | +$24.1K |
|
1966
Dillards
DDS
$9.59B
| $479K | ﹤0.01% |
1,467
-57
| -4% | -$17.4K |
|
1967
Ligand Pharmaceuticals
LGND
$5.76B
| $478K | ﹤0.01% |
6,631
+844
| +15% | +$63.3K |
|
1968
SandRidge Energy
SD
$516M
| $478K | ﹤0.01% |
31,313
+1,103
| +4% | +$16.2K |
|
1969
First Bancorp
FBNC
$2.74B
| $476K | ﹤0.01% |
16,012
-931
| -5% | -$29.4K |
|
1970
DHT Holdings
DHT
$3.09B
| $473K | ﹤0.01% |
55,505
+2,166
| +4% | +$19K |
|
|
AZEK
1971
DELISTED
The AZEK Co
AZEK
| $473K | ﹤0.01% |
15,618
+1,425
| +10% | +$36.9K |
|
1972
Adeia
ADEA
$3.16B
| $473K | ﹤0.01% |
42,959
+1,667
| +4% | +$15.2K |
|
1973
TriMas Corp
TRS
$1.39B
| $473K | ﹤0.01% |
17,203
+804
| +5% | +$21.2K |
|
1974
Pediatrix Medical
MD
$2.14B
| $472K | ﹤0.01% |
33,228
+1,670
| +5% | +$23.4K |
|
|
VISN
1975
Vistance Networks Inc
VISN
$2.62B
| $472K | ﹤0.01% |
83,772
+5,832
| +7% | +$27.9K |
|
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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.