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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 | |
|---|---|---|---|---|---|---|
1976
Utz Brands
UTZ
$1.25B
| $470K | ﹤0.01% |
28,746
+3,166
| +12% | +$54.4K |
|
1977
Enviri
NVRI
$564M
| $469K | ﹤0.01% |
47,505
+17,097
| +56% | +$141K |
|
1978
Columbia Sportswear
COLM
$2.96B
| $468K | ﹤0.01% |
6,065
+145
| +2% | +$11.7K |
|
1979
Nabors Industries
NBR
$1.35B
| $467K | ﹤0.01% |
5,015
+365
| +8% | +$37.1K |
|
1980
Lazard
LAZ
$4.43B
| $467K | ﹤0.01% |
14,579
-59,955
| -80% | -$1.85M |
|
|
ONT
1981
Onterris Inc
ONT
$615M
| $466K | ﹤0.01% |
11,052
+435
| +4% | +$15.6K |
|
|
GES
1982
DELISTED
Guess Inc
GES
| $465K | ﹤0.01% |
23,931
+4,245
| +22% | +$81.7K |
|
1983
Sprinklr
CXM
$1.65B
| $465K | ﹤0.01% |
+33,654
| New | +$435K |
|
1984
Cerence
CRNC
$389M
| $465K | ﹤0.01% |
15,918
+963
| +6% | +$26.4K |
|
|
ETNB
1985
DELISTED
89bio
ETNB
| $465K | ﹤0.01% |
+24,537
| New | +$431K |
|
1986
Central Garden & Pet Co
CENT
$2.78B
| $465K | ﹤0.01% |
14,980
-789
| -5% | -$24K |
|
1987
Treace Medical Concepts
TMCI
$293M
| $460K | ﹤0.01% |
17,985
+5,102
| +40% | +$132K |
|
1988
Twist Bioscience
TWST
$7.86B
| $459K | ﹤0.01% |
22,455
+981
| +5% | +$14.7K |
|
1989
Ginkgo Bioworks
DNA
$488M
| $459K | ﹤0.01% |
6,174
+2,256
| +58% | +$134K |
|
1990
ICU Medical
ICUI
$4.58B
| $459K | ﹤0.01% |
2,576
-1,030
| -29% | -$189K |
|
1991
Upwork
UPWK
$1.08B
| $458K | ﹤0.01% |
49,088
-295,042
| -86% | -$2.67M |
|
|
STEL
1992
DELISTED
Stellar Bancorp
STEL
| $458K | ﹤0.01% |
20,017
+947
| +5% | +$22.1K |
|
1993
United Natural Foods
UNFI
$2.94B
| $458K | ﹤0.01% |
23,428
-13,083
| -36% | -$329K |
|
1994
Encore Capital Group
ECPG
$2.15B
| $449K | ﹤0.01% |
9,235
+455
| +5% | +$22.1K |
|
|
ETWO
1995
DELISTED
E2open Parent Holdings
ETWO
| $448K | ﹤0.01% |
79,936
+3,174
| +4% | +$17K |
|
1996
MillerKnoll
MLKN
$1.62B
| $446K | ﹤0.01% |
30,176
+1,299
| +4% | +$20.8K |
|
1997
Napco Security Technologies
NSSC
$1.37B
| $445K | ﹤0.01% |
12,841
-407,537
| -97% | -$14.2M |
|
1998
ATN International
ATNI
$491M
| $445K | ﹤0.01% |
12,156
-19
| -0.2% | -$730 |
|
1999
Carter Bankshares
CARE
$757M
| $444K | ﹤0.01% |
30,050
+886
| +3% | +$12.5K |
|
2000
Gogo Inc
GOGO
$377M
| $444K | ﹤0.01% |
26,099
+7,164
| +38% | +$106K |
|
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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.