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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$3.08B
| $59.4M | 0.06% |
5,715,825
-513,839
| -8% | -$4.68M |
|
227
Mettler-Toledo International
MTD
$28.8B
| $58.8M | 0.06% |
44,850
+29,201
| +187% | +$41.1M |
|
228
Regeneron Pharmaceuticals
REGN
$83.1B
| $57.6M | 0.06% |
80,100
-2,781
| -3% | -$2.14M |
|
229
American Express
AXP
$230B
| $57.5M | 0.06% |
330,158
-120,637
| -27% | -$19.5M |
|
230
CONMED
CNMD
$1.5B
| $56.3M | 0.06% |
414,288
+72,553
| +21% | +$8.86M |
|
231
EOG Resources
EOG
$75B
| $56.3M | 0.06% |
491,800
+183,668
| +60% | +$21M |
|
232
Reliance Steel & Aluminium
RS
$21.8B
| $56.2M | 0.06% |
206,859
+101,535
| +96% | +$25.1M |
|
233
CVS Health
CVS
$120B
| $56.1M | 0.06% |
811,140
-10,763
| -1% | -$766K |
|
234
Generac Holdings
GNRC
$12.7B
| $56M | 0.06% |
375,303
-123,488
| -25% | -$14.1M |
|
235
IBM
IBM
$225B
| $56M | 0.06% |
418,197
-24,148
| -5% | -$3.12M |
|
|
SCHW
236
Charles Schwab
SCHW
$187B
| $54.5M | 0.06% |
960,698
-34,090
| -3% | -$1.79M |
|
237
Progyny
PGNY
$2.05B
| $54.3M | 0.06% |
1,380,223
-65,086
| -5% | -$2.35M |
|
|
238
Booking.com
BKNG
$160B
| $53.9M | 0.06% |
498,850
-3,844,900
| -89% | -$406M |
|
239
Quest Diagnostics
DGX
$26.3B
| $53.8M | 0.06% |
382,664
+5,146
| +1% | +$709K |
|
240
Halliburton
HAL
$28.2B
| $53.8M | 0.06% |
1,630,167
+668,352
| +69% | +$21.1M |
|
241
SolarEdge
SEDG
$2.01B
| $53.3M | 0.06% |
198,248
-7,965
| -4% | -$2.28M |
|
242
Goldman Sachs
GS
$301B
| $53.1M | 0.06% |
164,772
-343,870
| -68% | -$113M |
|
243
EPAM Systems
EPAM
$5.15B
| $53M | 0.05% |
235,945
-54,725
| -19% | -$13.8M |
|
244
ResMed
RMD
$32.2B
| $51.4M | 0.05% |
235,121
-95,029
| -29% | -$21.2M |
|
245
S&P Global
SPGI
$121B
| $50.9M | 0.05% |
126,996
-2,837
| -2% | -$1.04M |
|
246
Otis Worldwide
OTIS
$27.9B
| $50.4M | 0.05% |
566,387
+95,980
| +20% | +$8.09M |
|
247
KLA
KLAC
$259B
| $49.7M | 0.05% |
1,025,490
-214,210
| -17% | -$8.95M |
|
248
Truist Financial
TFC
$63.8B
| $49.2M | 0.05% |
1,621,792
-483,422
| -23% | -$15M |
|
249
Qualys
QLYS
$6.41B
| $49.2M | 0.05% |
380,777
-45,588
| -11% | -$5.61M |
|
250
BP
BP
$111B
| $49M | 0.05% |
1,387,865
-45,319
| -3% | -$1.68M |
|
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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.