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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 | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.44B
| $16.8M | 0.02% |
770,811
+109,037
| +16% | +$2.43M |
|
452
NNN REIT
NNN
$8.71B
| $16.7M | 0.02% |
390,805
-6,056
| -2% | -$261K |
|
453
Equifax
EFX
$21.4B
| $16.7M | 0.02% |
71,058
+11,016
| +18% | +$2.32M |
|
454
Nasdaq
NDAQ
$53.1B
| $16.7M | 0.02% |
334,320
-23,573
| -7% | -$1.28M |
|
|
RCM
455
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.6M | 0.02% |
901,568
+32,438
| +4% | +$527K |
|
456
Caesars Entertainment
CZR
$6.06B
| $16.6M | 0.02% |
325,609
+11,434
| +4% | +$519K |
|
|
WNS
457
DELISTED
WNS Holdings
WNS
| $16.4M | 0.02% |
222,816
-147,170
| -40% | -$11.8M |
|
458
Construction Partners
ROAD
$6.86B
| $16.4M | 0.02% |
523,227
-60,918
| -10% | -$1.74M |
|
459
Nucor
NUE
$61.9B
| $16.3M | 0.02% |
99,387
-2,302
| -2% | -$336K |
|
460
Oneok
OKE
$57.7B
| $16.3M | 0.02% |
263,538
+931
| +0.4% | +$57.6K |
|
461
HEICO Corp
HEI
$51.3B
| $16.2M | 0.02% |
91,527
-1,569
| -2% | -$264K |
|
462
Shift4
FOUR
$3.24B
| $16.2M | 0.02% |
238,192
+217,867
| +1,072% | +$14.3M |
|
463
NovoCure
NVCR
$2.06B
| $16.1M | 0.02% |
388,319
+106,758
| +38% | +$6.63M |
|
464
Neurocrine Biosciences
NBIX
$16.5B
| $16.1M | 0.02% |
170,785
+5,297
| +3% | +$518K |
|
465
Veeva Systems
VEEV
$38.4B
| $16.1M | 0.02% |
81,424
+10,520
| +15% | +$1.92M |
|
|
SWN
466
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.02% |
2,664,217
-418,117
| -14% | -$2.16M |
|
467
PACCAR
PCAR
$69.8B
| $15.9M | 0.02% |
190,582
-2,155
| -1% | -$159K |
|
468
Darling Ingredients
DAR
$9.84B
| $15.8M | 0.02% |
247,667
-19,052
| -7% | -$1.16M |
|
469
Brown & Brown
BRO
$23.9B
| $15.8M | 0.02% |
229,323
+3,754
| +2% | +$239K |
|
470
Dropbox
DBX
$7.41B
| $15.7M | 0.02% |
590,502
-359,722
| -38% | -$8.2M |
|
|
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 0.02% |
472,921
+36,384
| +8% | +$1M |
|
472
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $15.7M | 0.02% |
232,525
+175,524
| +308% | +$11.5M |
|
473
Sociedad Química y Minera de Chile
SQM
$20.6B
| $15.6M | 0.02% |
215,067
-28,321
| -12% | -$2.01M |
|
474
Crown Holdings
CCK
$13.1B
| $15.6M | 0.02% |
179,648
+90,931
| +102% | +$7.49M |
|
475
L3Harris
LHX
$53.3B
| $15.6M | 0.02% |
79,552
-1,768
| -2% | -$338K |
|
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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.