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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 | |
|---|---|---|---|---|---|---|
401
Establishment Labs
ESTA
$2.21B
| $20.1M | 0.02% |
293,243
+5,262
| +2% | +$363K |
|
402
Axcelis
ACLS
$4.18B
| $20M | 0.02% |
109,344
+17,323
| +19% | +$2.49M |
|
403
Option Care Health
OPCH
$3.61B
| $20M | 0.02% |
616,951
-28,226
| -4% | -$851K |
|
404
Flowserve
FLS
$10.3B
| $20M | 0.02% |
539,307
-73,239
| -12% | -$2.54M |
|
405
Genpact
G
$5.71B
| $20M | 0.02% |
532,390
-104,420
| -16% | -$4.2M |
|
|
SUM
406
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 0.02% |
524,468
-100,932
| -16% | -$3.13M |
|
|
EXE
407
Expand Energy Corp
EXE
$22.7B
| $19.8M | 0.02% |
237,167
+118,697
| +100% | +$9.47M |
|
408
Keurig Dr Pepper
KDP
$39.7B
| $19.8M | 0.02% |
632,019
-238,827
| -27% | -$7.84M |
|
409
PNC Financial Services
PNC
$101B
| $19.7M | 0.02% |
156,427
-3,457
| -2% | -$422K |
|
410
Roku
ROKU
$22.4B
| $19.7M | 0.02% |
307,271
-39,020
| -11% | -$2.37M |
|
411
West Pharmaceutical
WST
$24.7B
| $19.5M | 0.02% |
51,068
+4,421
| +9% | +$1.58M |
|
412
Gentex
GNTX
$5.04B
| $19.4M | 0.02% |
663,853
+45,662
| +7% | +$1.26M |
|
|
HCP
413
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.2M | 0.02% |
734,981
-1,214,373
| -62% | -$35.6M |
|
414
Crown Castle
CCI
$31.3B
| $19.2M | 0.02% |
168,501
-14,445
| -8% | -$1.72M |
|
415
CoStar Group
CSGP
$12.6B
| $19.2M | 0.02% |
215,324
+42,855
| +25% | +$3.31M |
|
416
NetApp
NTAP
$38.9B
| $19.1M | 0.02% |
250,495
-25,838
| -9% | -$1.75M |
|
417
Helix Energy Solutions
HLX
$1.5B
| $19.1M | 0.02% |
2,588,738
+627,666
| +32% | +$4.46M |
|
|
ALTR
418
DELISTED
Altair Engineering Inc
ALTR
| $18.9M | 0.02% |
249,275
-22,277
| -8% | -$1.59M |
|
419
Ferguson
FERG
$48.8B
| $18.8M | 0.02% |
119,800
+37,131
| +45% | +$5.29M |
|
420
Gartner
IT
$11.8B
| $18.8M | 0.02% |
53,682
-124,248
| -70% | -$40.5M |
|
421
Aecom
ACM
$8.62B
| $18.8M | 0.02% |
221,554
+32,401
| +17% | +$2.66M |
|
422
Corning
GLW
$137B
| $18.7M | 0.02% |
533,748
-954
| -0.2% | -$31.4K |
|
423
Casella Waste Systems
CWST
$5.89B
| $18.7M | 0.02% |
206,589
+65,856
| +47% | +$5.88M |
|
424
BellRing Brands
BRBR
$1.34B
| $18.7M | 0.02% |
509,720
+351,936
| +223% | +$12.6M |
|
425
Unum
UNM
$14.2B
| $18.6M | 0.02% |
389,867
-15,463
| -4% | -$675K |
|
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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.