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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 | |
|---|---|---|---|---|---|---|
2326
Community Trust Bancorp
CTBI
$1.42B
| $253K | ﹤0.01% |
7,104
+968
| +16% | +$34.8K |
|
2327
SoundHound AI
SOUN
$3.29B
| $253K | ﹤0.01% |
+55,507
| New | +$165K |
|
2328
ACM Research
ACMR
$5.66B
| $251K | ﹤0.01% |
19,163
+489
| +3% | +$5.15K |
|
2329
Titan Machinery
TITN
$431M
| $250K | ﹤0.01% |
8,491
+491
| +6% | +$14.8K |
|
|
ECHO
2330
EchoStar
ECHO
$26.9B
| $250K | ﹤0.01% |
14,430
-124,949
| -90% | -$2.1M |
|
2331
Applied Digital
APLD
$8.97B
| $250K | ﹤0.01% |
26,761
+881
| +3% | +$5.25K |
|
|
CBL
2332
CBL Properties
CBL
$1.77B
| $250K | ﹤0.01% |
11,349
+883
| +8% | +$20.7K |
|
2333
DHI Group
DHX
$166M
| $250K | ﹤0.01% |
65,219
+3,207
| +5% | +$11.9K |
|
2334
Outdoor Holding Co
POWW
$267M
| $249K | ﹤0.01% |
116,971
-62,943
| -35% | -$123K |
|
2335
Inspired Entertainment
INSE
$163M
| $249K | ﹤0.01% |
+16,937
| New | +$229K |
|
|
PFC
2336
DELISTED
Premier Financial Corp. Common Stock
PFC
| $249K | ﹤0.01% |
15,535
+892
| +6% | +$14.7K |
|
2337
Old Second Bancorp
OSBC
$1.31B
| $249K | ﹤0.01% |
19,049
+2,569
| +16% | +$32.7K |
|
2338
V2X
VVX
$2.55B
| $248K | ﹤0.01% |
+4,998
| New | +$218K |
|
2339
Smith & Wesson
SWBI
$636M
| $247K | ﹤0.01% |
18,947
+1,421
| +8% | +$17.3K |
|
2340
Hyster-Yale Materials Handling
HY
$614M
| $247K | ﹤0.01% |
4,421
+310
| +8% | +$15.9K |
|
2341
Weibo
WB
$1.91B
| $246K | ﹤0.01% |
+18,796
| New | +$299K |
|
2342
Consensus Cloud Solutions
CCSI
$695M
| $246K | ﹤0.01% |
7,939
+1,738
| +28% | +$61.2K |
|
2343
OneSpan
OSPN
$609M
| $244K | ﹤0.01% |
16,418
+303
| +2% | +$4.72K |
|
2344
Mission Produce
AVO
$1.13B
| $244K | ﹤0.01% |
20,097
+3,279
| +19% | +$38.6K |
|
2345
Planet Labs
PL
$8.73B
| $242K | ﹤0.01% |
75,108
-833,790
| -92% | -$3.31M |
|
2346
Dream Finders Homes
DFH
$1.31B
| $241K | ﹤0.01% |
+9,801
| New | +$176K |
|
2347
VSE Corp
VSEC
$6.81B
| $241K | ﹤0.01% |
+4,406
| New | +$213K |
|
2348
Insteel Industries
IIIN
$635M
| $241K | ﹤0.01% |
7,730
+292
| +4% | +$8.65K |
|
2349
America's Car Mart
CRMT
$26.2M
| $240K | ﹤0.01% |
+2,402
| New | +$208K |
|
|
XRN
2350
Chiron Real Estate Inc
XRN
$480M
| $239K | ﹤0.01% |
5,245
+331
| +7% | +$15K |
|
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VAM
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.