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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 | |
|---|---|---|---|---|---|---|
|
NARI
351
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26.6M | 0.03% |
456,679
+378,187
| +482% | +$23.9M |
|
352
Paychex
PAYX
$43.1B
| $26.5M | 0.03% |
236,771
+16,482
| +7% | +$1.8M |
|
353
Travelers Companies
TRV
$78.3B
| $26.5M | 0.03% |
152,402
-3,847
| -2% | -$679K |
|
354
Edwards Lifesciences
EW
$54B
| $26.4M | 0.03% |
279,619
+14,592
| +6% | +$1.27M |
|
355
Amphenol
APH
$206B
| $26.3M | 0.03% |
619,264
-47,856
| -7% | -$1.86M |
|
356
Fastenal
FAST
$60.1B
| $26.2M | 0.03% |
887,448
+114,096
| +15% | +$3.12M |
|
|
EA
357
DELISTED
Electronic Arts
EA
| $26.2M | 0.03% |
201,778
-14,289
| -7% | -$1.81M |
|
358
Universal Display
OLED
$4.32B
| $25.9M | 0.03% |
179,979
+19,548
| +12% | +$2.8M |
|
359
Cardinal Health
CAH
$56.3B
| $25.9M | 0.03% |
274,181
+37,385
| +16% | +$3.16M |
|
360
Northrop Grumman
NOC
$81.8B
| $25.5M | 0.03% |
55,979
-2,074
| -4% | -$941K |
|
361
Onto Innovation
ONTO
$15.7B
| $25.2M | 0.03% |
216,603
-122,870
| -36% | -$11.7M |
|
362
Yum! Brands
YUM
$39.5B
| $25.2M | 0.03% |
182,033
+70,759
| +64% | +$9.59M |
|
363
PPG Industries
PPG
$25.8B
| $24.8M | 0.03% |
167,406
-6,984
| -4% | -$975K |
|
364
Manhattan Associates
MANH
$11.4B
| $24.8M | 0.03% |
123,965
+3,191
| +3% | +$554K |
|
365
Five Below
FIVE
$13B
| $24.7M | 0.03% |
125,703
-11,906
| -9% | -$2.33M |
|
|
TWNK
366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.6M | 0.03% |
971,838
-202,506
| -17% | -$5.19M |
|
367
Edison International
EIX
$26.9B
| $24.5M | 0.03% |
352,865
+15,245
| +5% | +$1.07M |
|
368
CF Industries
CF
$17.8B
| $24.4M | 0.03% |
351,571
-390,445
| -53% | -$27.2M |
|
369
D.R. Horton
DHI
$42.2B
| $24.3M | 0.03% |
199,804
-30,875
| -13% | -$3.38M |
|
370
Willis Towers Watson
WTW
$31.8B
| $24.3M | 0.03% |
103,226
+36,392
| +54% | +$8.39M |
|
371
Elanco Animal Health
ELAN
$11.4B
| $24.2M | 0.03% |
2,401,689
-121,047
| -5% | -$1.12M |
|
372
Simon Property Group
SPG
$71.2B
| $24.1M | 0.02% |
208,675
-24,173
| -10% | -$2.63M |
|
|
PCGU
373
DELISTED
PG&E Corporation
PCGU
| $23.9M | 0.02% |
159,550
-40,000
| -20% | -$5.9M |
|
374
Varonis Systems
VRNS
$4.84B
| $23.7M | 0.02% |
890,171
+371,314
| +72% | +$9.27M |
|
375
iShares Russell Top 200 ETF
IWL
$2.27B
| $23.7M | 0.02% |
221,893
+190,964
| +617% | +$19.2M |
|
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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.