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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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$55.7B
| $42.2M | 0.04% |
2,790,912
-428,496
| -13% | -$5.42M |
|
277
Palantir
PLTR
$420B
| $42.2M | 0.04% |
2,751,755
-20,006,931
| -88% | -$227M |
|
278
Rollins
ROL
$17.8B
| $42.2M | 0.04% |
984,727
+644,134
| +189% | +$26.2M |
|
279
Chubb
CB
$134B
| $41.9M | 0.04% |
217,548
-19,341
| -8% | -$3.79M |
|
280
General Motors
GM
$78.4B
| $41.8M | 0.04% |
1,085,135
-32,019
| -3% | -$1.11M |
|
281
PayPal
PYPL
$50.5B
| $41.4M | 0.04% |
620,620
-25,745
| -4% | -$1.76M |
|
282
US Bancorp
USB
$100B
| $41.3M | 0.04% |
1,249,983
+42,018
| +3% | +$1.36M |
|
283
Johnson Controls International
JCI
$93.7B
| $40.4M | 0.04% |
592,938
-134,792
| -19% | -$8.29M |
|
284
Williams Companies
WMB
$88.4B
| $40M | 0.04% |
1,224,823
-922
| -0.1% | -$27.7K |
|
285
Coherent
COHR
$64.3B
| $39.5M | 0.04% |
775,545
-161,674
| -17% | -$6M |
|
286
CSX Corp
CSX
$92.5B
| $39.2M | 0.04% |
1,148,145
-371,921
| -24% | -$11.8M |
|
|
LTHM
287
DELISTED
Livent Corporation
LTHM
| $39.1M | 0.04% |
1,425,409
-189,261
| -12% | -$4.54M |
|
288
3M
MMM
$94.4B
| $39M | 0.04% |
466,503
-107,762
| -19% | -$9.15M |
|
289
Churchill Downs
CHDN
$6.18B
| $39M | 0.04% |
280,276
+71,268
| +34% | +$9.75M |
|
290
Progressive
PGR
$123B
| $38.9M | 0.04% |
293,568
-487,275
| -62% | -$65.3M |
|
291
Southern Company
SO
$106B
| $38.5M | 0.04% |
548,417
-3,873
| -0.7% | -$278K |
|
292
CACI
CACI
$14.8B
| $38.1M | 0.04% |
111,858
+20,613
| +23% | +$6.4M |
|
293
Cintas
CTAS
$82.1B
| $37.5M | 0.04% |
301,940
+63,408
| +27% | +$7.44M |
|
294
Northern Oil and Gas
NOG
$2.58B
| $37M | 0.04% |
1,078,529
+245,499
| +29% | +$7.95M |
|
295
Ecolab
ECL
$79.8B
| $36.9M | 0.04% |
197,743
-32,589
| -14% | -$5.61M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.9M | 0.04% |
178,074
+19,563
| +12% | +$4.12M |
|
297
Agilent Technologies
A
$42.2B
| $36.9M | 0.04% |
306,718
-371,146
| -55% | -$47.3M |
|
298
Mercado Libre
MELI
$98.4B
| $36.7M | 0.04% |
31,019
+23,649
| +321% | +$29.7M |
|
|
AXON
299
Axon Enterprise
AXON
$51.7B
| $35.6M | 0.04% |
182,632
-16,735
| -8% | -$3.47M |
|
300
Rockwell Automation
ROK
$49.6B
| $35.6M | 0.04% |
108,146
+24,347
| +29% | +$7.03M |
|
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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.