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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 | |
|---|---|---|---|---|---|---|
2101
Peoples Bancorp
PEBO
$1.49B
| $380K | ﹤0.01% |
14,316
+3,737
| +35% | +$97.4K |
|
|
VSXY
2102
Victoria's Secret
VSXY
$7.24B
| $379K | ﹤0.01% |
21,728
-40,516
| -65% | -$1.02M |
|
2103
Portillo's
PTLO
$365M
| $377K | ﹤0.01% |
16,753
+7,119
| +74% | +$148K |
|
|
VERV
2104
DELISTED
Verve Therapeutics
VERV
| $375K | ﹤0.01% |
20,022
+2,085
| +12% | +$34.7K |
|
|
VBTX
2105
DELISTED
Veritex Holdings
VBTX
| $375K | ﹤0.01% |
20,901
+960
| +5% | +$17.1K |
|
2106
SI-BONE Inc
SIBN
$849M
| $373K | ﹤0.01% |
13,829
-9,671
| -41% | -$236K |
|
2107
SSR Mining
SSRM
$6.49B
| $373K | ﹤0.01% |
26,280
-1,820
| -6% | -$27.5K |
|
|
RPT
2108
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $372K | ﹤0.01% |
35,579
+1,807
| +5% | +$17.1K |
|
|
RTL
2109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $372K | ﹤0.01% |
54,968
+1,333
| +2% | +$7.9K |
|
2110
Grocery Outlet
GO
$1.07B
| $370K | ﹤0.01% |
12,093
-1,516
| -11% | -$44.3K |
|
|
PYCR
2111
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $369K | ﹤0.01% |
15,574
+7,834
| +101% | +$183K |
|
2112
Teekay Tankers
TNK
$2.9B
| $366K | ﹤0.01% |
9,562
+593
| +7% | +$23.1K |
|
|
GOGL
2113
DELISTED
Golden Ocean Group
GOGL
| $364K | ﹤0.01% |
48,230
+2,370
| +5% | +$19.7K |
|
2114
FLEX LNG
FLNG
$1.64B
| $363K | ﹤0.01% |
11,904
+1,086
| +10% | +$34.8K |
|
2115
Nicolet Bankshares
NIC
$3.73B
| $360K | ﹤0.01% |
5,304
+394
| +8% | +$25K |
|
2116
Coeur Mining
CDE
$19B
| $359K | ﹤0.01% |
126,458
+18,939
| +18% | +$64.3K |
|
2117
Park Hotels & Resorts
PK
$3.03B
| $359K | ﹤0.01% |
27,986
-59,950
| -68% | -$765K |
|
2118
Arcutis Biotherapeutics
ARQT
$3.25B
| $358K | ﹤0.01% |
37,575
+4,944
| +15% | +$54.9K |
|
|
EWCZ
2119
DELISTED
European Wax Center
EWCZ
| $358K | ﹤0.01% |
+19,221
| New | +$344K |
|
|
CHCT
2120
Community Healthcare Trust
CHCT
$433M
| $358K | ﹤0.01% |
10,839
-5,080
| -32% | -$177K |
|
2121
CVR Energy
CVI
$3.58B
| $357K | ﹤0.01% |
11,924
+655
| +6% | +$17.6K |
|
2122
PRA Group
PRAA
$762M
| $357K | ﹤0.01% |
15,620
+729
| +5% | +$20.2K |
|
2123
AdaptHealth
AHCO
$760M
| $357K | ﹤0.01% |
29,316
+1,508
| +5% | +$16.8K |
|
|
ACCD
2124
DELISTED
Accolade Inc
ACCD
| $357K | ﹤0.01% |
26,470
+1,207
| +5% | +$15.7K |
|
|
LBAI
2125
DELISTED
Lakeland Bancorp Inc
LBAI
| $356K | ﹤0.01% |
26,597
+2,520
| +10% | +$35.2K |
|
Similar funds
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.