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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$67.4B
| $35.1M | 0.04% |
417,114
+18,868
| +5% | +$1.67M |
|
302
Kimberly-Clark
KMB
$36B
| $34.8M | 0.04% |
252,395
+42,071
| +20% | +$5.86M |
|
303
United Therapeutics
UTHR
$22B
| $34.8M | 0.04% |
157,678
-36,957
| -19% | -$8.19M |
|
304
Bentley Systems
BSY
$10.9B
| $34.7M | 0.04% |
639,844
-322,599
| -34% | -$15.1M |
|
305
Royal Caribbean
RCL
$81.7B
| $34.2M | 0.04% |
329,349
-12,604
| -4% | -$988K |
|
306
Entegris
ENTG
$22.9B
| $33.9M | 0.04% |
305,492
-249,741
| -45% | -$22.8M |
|
307
Fortive
FTV
$18.7B
| $33.7M | 0.03% |
598,425
-7,236
| -1% | -$365K |
|
308
Archer Daniels Midland
ADM
$38.6B
| $33.7M | 0.03% |
445,385
-26,098
| -6% | -$1.98M |
|
|
RETA
309
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $33.6M | 0.03% |
329,189
+288,439
| +708% | +$27.3M |
|
310
DTE Energy
DTE
$28.7B
| $33.4M | 0.03% |
303,790
+6,526
| +2% | +$727K |
|
311
Biogen
BIIB
$30.4B
| $33.4M | 0.03% |
117,309
-3,111
| -3% | -$926K |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $33.4M | 0.03% |
638,475
+103,010
| +19% | +$5.12M |
|
313
Copart
CPRT
$27.4B
| $33.3M | 0.03% |
729,546
+44,414
| +6% | +$1.84M |
|
314
Autodesk
ADSK
$53.1B
| $32.8M | 0.03% |
160,174
-9,217
| -5% | -$1.84M |
|
|
GTLS.PRB
315
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $32.6M | 0.03% |
500,000
+175,000
| +54% | +$9.45M |
|
316
Array Technologies
ARRY
$824M
| $32.5M | 0.03% |
1,439,773
+55,525
| +4% | +$1.19M |
|
317
Monster Beverage
MNST
$89.6B
| $32.3M | 0.03% |
1,125,402
-72,194
| -6% | -$2.05M |
|
318
Equitable Holdings
EQH
$14B
| $32.2M | 0.03% |
1,186,439
+1,138,830
| +2,392% | +$28.8M |
|
319
Ameriprise Financial
AMP
$49.7B
| $32.2M | 0.03% |
96,855
+14,633
| +18% | +$4.5M |
|
320
Becton Dickinson
BDX
$49.4B
| $31.7M | 0.03% |
120,079
+7,030
| +6% | +$1.79M |
|
321
O'Reilly Automotive
ORLY
$75.2B
| $31.6M | 0.03% |
496,635
-101,610
| -17% | -$6.2M |
|
322
Eaton
ETN
$178B
| $31.6M | 0.03% |
157,200
-1,732
| -1% | -$305K |
|
323
Cummins
CMI
$87.2B
| $30.8M | 0.03% |
125,755
-26,129
| -17% | -$5.92M |
|
324
Iridium Communications
IRDM
$5.25B
| $30.6M | 0.03% |
492,338
+135,356
| +38% | +$8.37M |
|
325
MSCI
MSCI
$41B
| $30.4M | 0.03% |
64,878
-316,072
| -83% | -$154M |
|
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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.