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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 | |
|---|---|---|---|---|---|---|
|
PRSU
2001
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $444K | ﹤0.01% |
+16,504
| New | +$367K |
|
2002
Healthcare Services Group
HCSG
$1.45B
| $444K | ﹤0.01% |
29,707
+1,461
| +5% | +$21.2K |
|
2003
Stem
STEM
$55.9M
| $443K | ﹤0.01% |
3,870
+1,146
| +42% | +$114K |
|
2004
EPR Properties
EPR
$4.73B
| $443K | ﹤0.01% |
9,456
+10
| +0.1% | +$422 |
|
2005
Gulfport Energy Corp
GPOR
$3.01B
| $442K | ﹤0.01% |
4,210
-191
| -4% | -$17.7K |
|
|
NXRT
2006
NexPoint Residential Trust
NXRT
$636M
| $442K | ﹤0.01% |
9,713
+431
| +5% | +$18.6K |
|
2007
Rocket Pharmaceuticals
RCKT
$367M
| $441K | ﹤0.01% |
22,218
+1,674
| +8% | +$33.8K |
|
2008
Standard Motor Products
SMP
$870M
| $441K | ﹤0.01% |
11,766
+3,752
| +47% | +$137K |
|
|
NTST
2009
NETSTREIT Corp
NTST
$2.09B
| $441K | ﹤0.01% |
24,692
+2,872
| +13% | +$51.6K |
|
2010
First Busey Corp
BUSE
$2.58B
| $441K | ﹤0.01% |
21,944
+1,277
| +6% | +$24.5K |
|
2011
Esquire Financial Holdings
ESQ
$1.59B
| $441K | ﹤0.01% |
9,639
+654
| +7% | +$26.8K |
|
2012
Fulgent Genetics
FLGT
$513M
| $441K | ﹤0.01% |
11,901
+191
| +2% | +$6.66K |
|
2013
Cousins Properties
CUZ
$4.93B
| $440K | ﹤0.01% |
19,279
+9
| +0% | +$188 |
|
|
DAWN
2014
DELISTED
Day One Biopharmaceuticals
DAWN
| $439K | ﹤0.01% |
36,787
+8,889
| +32% | +$116K |
|
2015
Liquidity Services
LQDT
$1.35B
| $439K | ﹤0.01% |
26,584
+328
| +1% | +$4.81K |
|
2016
John B. Sanfilippo & Son
JBSS
$1.01B
| $439K | ﹤0.01% |
3,740
+197
| +6% | +$22.1K |
|
2017
Weis Markets
WMK
$1.77B
| $439K | ﹤0.01% |
6,830
+289
| +4% | +$21K |
|
|
FSR
2018
DELISTED
Fisker Inc.
FSR
| $438K | ﹤0.01% |
77,674
+10,956
| +16% | +$63.2K |
|
2019
White Mountains Insurance
WTM
$5.11B
| $438K | ﹤0.01% |
315
-4
| -1% | -$5.63K |
|
2020
Hain Celestial
HAIN
$53.9M
| $437K | ﹤0.01% |
34,948
+5,144
| +17% | +$75.7K |
|
2021
AMERISAFE
AMSF
$504M
| $437K | ﹤0.01% |
8,194
+498
| +6% | +$26.5K |
|
|
ATSG
2022
DELISTED
Air Transport Services Group
ATSG
| $435K | ﹤0.01% |
23,049
+517
| +2% | +$9.62K |
|
2023
Employers Holdings
EIG
$871M
| $433K | ﹤0.01% |
11,569
+414
| +4% | +$16.2K |
|
2024
Core Laboratories
CLB
$569M
| $432K | ﹤0.01% |
+18,573
| New | +$420K |
|
2025
Outset Medical
OM
$79.9M
| $431K | ﹤0.01% |
1,314
+86
| +7% | +$26.2K |
|
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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.