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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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$138B
| $48.9M | 0.05% |
106,305
-1,662
| -2% | -$771K |
|
252
Blackrock
BLK
$178B
| $48.9M | 0.05% |
70,735
-613
| -0.9% | -$411K |
|
|
CLVT.PRA
253
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $48.9M | 0.05% |
1,190,660
-76,050
| -6% | -$2.87M |
|
254
Tractor Supply
TSCO
$18.4B
| $48.5M | 0.05% |
1,095,885
+537,450
| +96% | +$24.6M |
|
255
VeriSign
VRSN
$26B
| $48.2M | 0.05% |
213,416
-3,397
| -2% | -$749K |
|
256
Dow Inc
DOW
$22.6B
| $48.1M | 0.05% |
903,290
+1,913
| +0.2% | +$102K |
|
257
Duke Energy
DUK
$96.1B
| $47.5M | 0.05% |
529,591
+2,401
| +0.5% | +$227K |
|
258
Synopsys
SNPS
$78.7B
| $47.4M | 0.05% |
108,827
-12,499
| -10% | -$5.03M |
|
259
Universal Health Services
UHS
$9.94B
| $47.2M | 0.05% |
299,309
+275,127
| +1,138% | +$38.4M |
|
260
Natera
NTRA
$45.1B
| $46.8M | 0.05% |
960,898
+379,166
| +65% | +$19.3M |
|
261
iShares Core US Aggregate Bond ETF
AGG
$137B
| $46.7M | 0.05% |
477,105
+221,045
| +86% | +$21.9M |
|
262
Baker Hughes
BKR
$64.3B
| $46.4M | 0.05% |
1,467,582
-195,560
| -12% | -$5.7M |
|
263
Valaris
VAL
$6.03B
| $46.2M | 0.05% |
733,546
+1,047
| +0.1% | +$63.1K |
|
264
Automatic Data Processing
ADP
$108B
| $45.9M | 0.05% |
208,811
-52,547
| -20% | -$11.3M |
|
265
Humana
HUM
$44.8B
| $45.5M | 0.05% |
101,848
+2,547
| +3% | +$1.28M |
|
266
Colgate-Palmolive
CL
$73.6B
| $45.2M | 0.05% |
586,254
+79,178
| +16% | +$6.13M |
|
267
Alcon
ALC
$36.7B
| $45M | 0.05% |
547,882
-193,090
| -26% | -$14.7M |
|
268
Dynatrace
DT
$14.4B
| $44.7M | 0.05% |
869,311
-212,314
| -20% | -$9.95M |
|
269
iShares Core S&P Small-Cap ETF
IJR
$112B
| $44.3M | 0.05% |
444,456
-152,323
| -26% | -$14.5M |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $44.1M | 0.05% |
1,084,309
+184,989
| +21% | +$7.46M |
|
271
Penumbra
PEN
$12.9B
| $44M | 0.05% |
127,784
-11,464
| -8% | -$3.52M |
|
272
American International
AIG
$40.4B
| $43.9M | 0.05% |
762,297
+66,062
| +9% | +$3.55M |
|
273
PTC
PTC
$16.3B
| $43.5M | 0.05% |
305,571
-172,231
| -36% | -$22.8M |
|
|
GTLS
274
DELISTED
Chart Industries
GTLS
| $43.1M | 0.04% |
269,827
-107,483
| -28% | -$13.7M |
|
275
T-Mobile US
TMUS
$192B
| $42.4M | 0.04% |
304,935
-4,253
| -1% | -$597K |
|
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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.