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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 | |
|---|---|---|---|---|---|---|
2426
Ducommun
DCO
$3.04B
| $209K | ﹤0.01% |
4,801
+119
| +3% | +$5.61K |
|
2427
Byline Bancorp
BY
$1.78B
| $209K | ﹤0.01% |
11,540
+872
| +8% | +$16.4K |
|
|
SBOW
2428
DELISTED
SilverBow Resources, Inc.
SBOW
| $208K | ﹤0.01% |
+7,133
| New | +$177K |
|
2429
World Acceptance Corp
WRLD
$884M
| $207K | ﹤0.01% |
+1,545
| New | +$166K |
|
|
SWI
2430
DELISTED
SolarWinds Corporation Common Stock
SWI
| $207K | ﹤0.01% |
20,173
+1,109
| +6% | +$10.1K |
|
2431
Grid Dynamics Holdings
GDYN
$632M
| $207K | ﹤0.01% |
22,343
+3,051
| +16% | +$30.6K |
|
|
CFB
2432
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $206K | ﹤0.01% |
20,620
+702
| +4% | +$7.24K |
|
2433
Designer Brands
DBI
$311M
| $206K | ﹤0.01% |
20,411
+611
| +3% | +$5.04K |
|
2434
American Well
AMWL
$215M
| $206K | ﹤0.01% |
4,908
+395
| +9% | +$17.4K |
|
|
GOOD
2435
Gladstone Commercial Corp
GOOD
$630M
| $206K | ﹤0.01% |
16,627
+1,204
| +8% | +$14.4K |
|
2436
Reynolds Consumer Products
REYN
$5.53B
| $206K | ﹤0.01% |
+7,275
| New | +$202K |
|
2437
Capital City Bank Group
CCBG
$896M
| $205K | ﹤0.01% |
+6,704
| New | +$203K |
|
2438
Liberty Media Series A
FWONA
$23.7B
| $205K | ﹤0.01% |
3,166
-302
| -9% | -$19.1K |
|
2439
Advantage Solutions
ADV
$399M
| $205K | ﹤0.01% |
3,499
+2,192
| +168% | +$93.8K |
|
2440
Sinclair Inc
SBGI
$1B
| $205K | ﹤0.01% |
14,804
-79
| -0.5% | -$1.3K |
|
2441
First Financial Corp
THFF
$970M
| $204K | ﹤0.01% |
+6,291
| New | +$215K |
|
2442
Clear Channel Outdoor Holdings
CCO
$1.23B
| $204K | ﹤0.01% |
148,685
+4,236
| +3% | +$5.27K |
|
2443
Amerant Bancorp
AMTB
$1.15B
| $203K | ﹤0.01% |
11,820
+836
| +8% | +$15.6K |
|
|
BIG
2444
DELISTED
Big Lots, Inc.
BIG
| $202K | ﹤0.01% |
22,905
-2,744
| -11% | -$23.3K |
|
|
ZYXI
2445
DELISTED
Zynex
ZYXI
| $202K | ﹤0.01% |
21,058
+204
| +1% | +$2.12K |
|
|
VZIO
2446
DELISTED
VIZIO Holding Corp.
VZIO
| $202K | ﹤0.01% |
29,915
+3,545
| +13% | +$27.4K |
|
2447
Vishay Precision Group
VPG
$934M
| $202K | ﹤0.01% |
5,434
+403
| +8% | +$15K |
|
2448
West Fraser Timber
WFG
$5.5B
| $202K | ﹤0.01% |
+2,344
| New | +$177K |
|
2449
Stoneridge
SRI
$197M
| $201K | ﹤0.01% |
10,689
+329
| +3% | +$5.77K |
|
2450
Midland States Bancorp
MSBI
$696M
| $201K | ﹤0.01% |
+10,112
| New | +$204K |
|
Similar funds
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.