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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 | |
|---|---|---|---|---|---|---|
2051
Credit Acceptance
CACC
$6.05B
| $414K | ﹤0.01% |
816
-382
| -32% | -$179K |
|
2052
Sabre
SABR
$892M
| $414K | ﹤0.01% |
129,739
+5,551
| +4% | +$20.1K |
|
2053
Qfin Holdings
QFIN
$1.52B
| $412K | ﹤0.01% |
23,821
-59
| -0.2% | -$992 |
|
|
PLL
2054
DELISTED
Piedmont Lithium
PLL
| $411K | ﹤0.01% |
7,115
+464
| +7% | +$26.6K |
|
2055
NCR Voyix
VYX
$1.17B
| $410K | ﹤0.01% |
26,494
-3,200
| -11% | -$46.2K |
|
2056
Ooma
OOMA
$574M
| $409K | ﹤0.01% |
27,310
+665
| +2% | +$8.75K |
|
2057
Vornado Realty Trust
VNO
$7.41B
| $409K | ﹤0.01% |
22,521
+9
| +0% | +$133 |
|
2058
Recursion Pharmaceuticals
RXRX
$1.78B
| $408K | ﹤0.01% |
54,681
+2,076
| +4% | +$14.5K |
|
2059
Immunovant
IMVT
$8.64B
| $406K | ﹤0.01% |
21,379
+4,564
| +27% | +$85.1K |
|
|
HAPN
2060
Happen Inc
HAPN
$2.27B
| $405K | ﹤0.01% |
41,577
+2,952
| +8% | +$23.7K |
|
2061
FB Financial Corp
FBK
$3.1B
| $404K | ﹤0.01% |
14,413
+726
| +5% | +$20.7K |
|
2062
NovaGold Resources
NG
$3.4B
| $403K | ﹤0.01% |
101,009
+6,063
| +6% | +$32.6K |
|
|
HTBK
2063
DELISTED
Heritage Commerce
HTBK
| $402K | ﹤0.01% |
48,597
+22,989
| +90% | +$182K |
|
|
HTB
2064
HomeTrust Bancshares
HTB
$837M
| $402K | ﹤0.01% |
19,251
+1,143
| +6% | +$24.3K |
|
|
NUVL
2065
DELISTED
Nuvalent
NUVL
| $401K | ﹤0.01% |
+9,513
| New | +$360K |
|
|
AAT
2066
American Assets Trust
AAT
$1.41B
| $401K | ﹤0.01% |
20,870
+795
| +4% | +$14.9K |
|
2067
Spectrum Brands
SPB
$2.09B
| $399K | ﹤0.01% |
5,116
+31
| +0.6% | +$2.21K |
|
2068
Viridian Therapeutics
VRDN
$2.49B
| $399K | ﹤0.01% |
16,755
+2,458
| +17% | +$63K |
|
|
ARR
2069
Armour Residential REIT
ARR
$2.37B
| $398K | ﹤0.01% |
14,946
+6,171
| +70% | +$157K |
|
|
PLYA
2070
DELISTED
Playa Hotels & Resorts
PLYA
| $397K | ﹤0.01% |
48,767
-658
| -1% | -$5.97K |
|
|
NWLI
2071
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $394K | ﹤0.01% |
949
+41
| +5% | +$13.1K |
|
2072
Hope Bancorp
HOPE
$1.85B
| $393K | ﹤0.01% |
46,709
+2,053
| +5% | +$17.9K |
|
|
CCF
2073
DELISTED
Chase Corporation
CCF
| $392K | ﹤0.01% |
3,237
+147
| +5% | +$16.9K |
|
2074
Warby Parker
WRBY
$3.2B
| $392K | ﹤0.01% |
33,538
+1,268
| +4% | +$14.4K |
|
2075
B&G Foods
BGS
$299M
| $391K | ﹤0.01% |
28,060
+1,431
| +5% | +$20.6K |
|
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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.