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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 | |
|---|---|---|---|---|---|---|
326
Maximus
MMS
$2.84B
| $30.4M | 0.03% |
359,281
+24,571
| +7% | +$2.02M |
|
327
Xcel Energy
XEL
$48.5B
| $30.4M | 0.03% |
488,261
+287,640
| +143% | +$19.2M |
|
328
NiSource
NI
$20.1B
| $30.2M | 0.03% |
1,103,159
+229,964
| +26% | +$6.38M |
|
329
Public Storage
PSA
$60.7B
| $30.2M | 0.03% |
103,340
-9,346
| -8% | -$2.72M |
|
330
Hilton Worldwide
HLT
$70.8B
| $30M | 0.03% |
206,418
-28,794
| -12% | -$4.1M |
|
|
FISV
331
Fiserv Inc
FISV
$28B
| $30M | 0.03% |
238,133
-7,000
| -3% | -$824K |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.8M | 0.03% |
155,017
-516,279
| -77% | -$103M |
|
333
W.W. Grainger
GWW
$61.3B
| $29.7M | 0.03% |
37,713
+1,958
| +5% | +$1.35M |
|
334
Phillips 66
PSX
$89.5B
| $29.6M | 0.03% |
310,689
+30,731
| +11% | +$2.99M |
|
335
Ameren
AEE
$29.8B
| $28.7M | 0.03% |
350,959
-33,822
| -9% | -$2.9M |
|
|
RBCP
336
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $28.6M | 0.03% |
270,000
+50,000
| +23% | +$5.32M |
|
337
General Mills
GIS
$20.2B
| $28.4M | 0.03% |
369,754
-7,741
| -2% | -$662K |
|
338
General Dynamics
GD
$106B
| $28.1M | 0.03% |
130,649
+2,134
| +2% | +$460K |
|
339
Alnylam Pharmaceuticals
ALNY
$29.6B
| $28M | 0.03% |
147,610
-25,030
| -14% | -$4.96M |
|
340
Ashland
ASH
$3.42B
| $28M | 0.03% |
322,258
-53,025
| -14% | -$4.9M |
|
341
Ryman Hospitality Properties
RHP
$7.7B
| $27.6M | 0.03% |
297,413
+7,765
| +3% | +$716K |
|
342
Alcoa
AA
$14.3B
| $27.6M | 0.03% |
812,268
+278,426
| +52% | +$10.1M |
|
343
LKQ Corp
LKQ
$6.25B
| $27.3M | 0.03% |
468,244
-25,749
| -5% | -$1.43M |
|
344
Marriott International
MAR
$91.1B
| $27.2M | 0.03% |
148,293
-10,497
| -7% | -$1.82M |
|
345
MetLife
MET
$61.5B
| $27.2M | 0.03% |
481,292
-28,419
| -6% | -$1.58M |
|
346
Sempra
SRE
$55.9B
| $27.2M | 0.03% |
373,714
-90,050
| -19% | -$6.76M |
|
347
FTAI Aviation
FTAI
$23.2B
| $26.9M | 0.03% |
848,945
+148,057
| +21% | +$4.2M |
|
348
Illinois Tool Works
ITW
$83.5B
| $26.9M | 0.03% |
107,342
-6,085
| -5% | -$1.42M |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $26.8M | 0.03% |
81,289
+27,093
| +50% | +$8.58M |
|
350
Bio-Techne
TECH
$11.2B
| $26.6M | 0.03% |
326,193
-374,784
| -53% | -$30.1M |
|
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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.