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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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$106B
| $23.6M | 0.02% |
123,418
-14,684
| -11% | -$2.61M |
|
377
Amcor
AMCR
$21.9B
| $23.6M | 0.02% |
472,647
+10,674
| +2% | +$556K |
|
378
Consolidated Edison
ED
$39.8B
| $23.5M | 0.02% |
260,479
-13,198
| -5% | -$1.26M |
|
379
Clean Harbors
CLH
$16.4B
| $23.4M | 0.02% |
142,253
-26,271
| -16% | -$3.84M |
|
380
Charter Communications
CHTR
$18.8B
| $23.3M | 0.02% |
63,356
-9,743
| -13% | -$3.32M |
|
381
Kinsale Capital Group
KNSL
$8.53B
| $22.9M | 0.02% |
61,073
+5,541
| +10% | +$1.84M |
|
382
Genuine Parts
GPC
$18.6B
| $22.8M | 0.02% |
134,739
-5,468
| -4% | -$895K |
|
|
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.6M | 0.02% |
219,986
+135,060
| +159% | +$14.2M |
|
384
Illumina
ILMN
$29.1B
| $22.6M | 0.02% |
124,035
+11,296
| +10% | +$2.29M |
|
385
Shoals Technologies Group
SHLS
$1.47B
| $22.6M | 0.02% |
883,709
+52,821
| +6% | +$1.22M |
|
386
Element Solutions
ESI
$9.17B
| $22.1M | 0.02% |
1,148,853
+376,810
| +49% | +$6.93M |
|
387
Littelfuse
LFUS
$11.5B
| $22M | 0.02% |
75,659
+11,362
| +18% | +$2.97M |
|
388
Carrier Global
CARR
$52.4B
| $21.3M | 0.02% |
428,878
+26,568
| +7% | +$1.17M |
|
389
Matador Resources
MTDR
$6.51B
| $21M | 0.02% |
401,252
-43,688
| -10% | -$2.11M |
|
390
Evolent Health
EVH
$464M
| $20.9M | 0.02% |
689,367
-35,630
| -5% | -$1.15M |
|
391
Diamondback Energy
FANG
$56.5B
| $20.9M | 0.02% |
158,752
-977,779
| -86% | -$131M |
|
392
Corteva
CTVA
$50.9B
| $20.8M | 0.02% |
363,628
-35,236
| -9% | -$2.06M |
|
393
Roblox
RBLX
$25.9B
| $20.8M | 0.02% |
516,594
+68,169
| +15% | +$2.74M |
|
394
Super Micro Computer
SMCI
$20.4B
| $20.5M | 0.02% |
822,400
+512,990
| +166% | +$8.59M |
|
395
Norfolk Southern
NSC
$75.2B
| $20.4M | 0.02% |
89,747
-4,236
| -5% | -$900K |
|
396
Amylyx Pharmaceuticals
AMLX
$2.63B
| $20.2M | 0.02% |
937,540
+318,510
| +51% | +$8.6M |
|
397
Kinder Morgan
KMI
$70.1B
| $20.2M | 0.02% |
1,173,634
-2,840
| -0.2% | -$48.2K |
|
398
HCI Group
HCI
$2.29B
| $20.2M | 0.02% |
326,752
+54,994
| +20% | +$3.02M |
|
|
APLS
399
DELISTED
Apellis Pharmaceuticals
APLS
| $20.2M | 0.02% |
221,414
-57,772
| -21% | -$4.98M |
|
400
Old Republic International
ORI
$10.2B
| $20.1M | 0.02% |
800,547
-396,016
| -33% | -$9.92M |
|
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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.