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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.17T
| $542M | 0.56% |
5,369,480
+1,851,930
| +53% | +$172M |
|
27
Alphabet (Google) Class C
GOOG
$4.35T
| $532M | 0.55% |
4,396,694
+505,055
| +13% | +$58.5M |
|
28
Micron Technology
MU
$973B
| $530M | 0.55% |
8,397,097
-420,144
| -5% | -$27M |
|
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $522M | 0.54% |
452,728
-5,000
| -1% | -$5.77M |
|
30
Boston Scientific
BSX
$73.1B
| $521M | 0.54% |
9,633,578
+4,353,541
| +82% | +$227M |
|
31
Elevance Health
ELV
$86.2B
| $489M | 0.51% |
1,100,880
+411,006
| +60% | +$190M |
|
32
Exelon
EXC
$45.9B
| $477M | 0.49% |
11,696,142
+86,371
| +0.7% | +$3.57M |
|
33
Advanced Micro Devices
AMD
$767B
| $459M | 0.48% |
4,032,487
-1,013,569
| -20% | -$105M |
|
34
MongoDB
MDB
$33.5B
| $455M | 0.47% |
1,106,509
-240,162
| -18% | -$70M |
|
|
35
Danaher
DHR
$147B
| $454M | 0.47% |
2,136,055
+1,274,495
| +148% | +$270M |
|
36
Intuit
INTU
$91.5B
| $445M | 0.46% |
971,457
-161,707
| -14% | -$70.8M |
|
37
Costco
COST
$422B
| $445M | 0.46% |
825,682
-43,777
| -5% | -$22.2M |
|
38
Marvell Technology
MRVL
$187B
| $438M | 0.45% |
7,334,017
-5,160,102
| -41% | -$251M |
|
39
Home Depot
HD
$350B
| $434M | 0.45% |
1,398,361
-42,344
| -3% | -$12.5M |
|
40
Zscaler
ZS
$28.5B
| $434M | 0.45% |
2,966,875
+318,153
| +12% | +$38.8M |
|
41
Enphase Energy
ENPH
$5.41B
| $428M | 0.44% |
2,553,248
+242,138
| +10% | +$43.3M |
|
42
Cloudflare
NET
$110B
| $422M | 0.44% |
6,457,694
+1,430,141
| +28% | +$85.4M |
|
43
Twilio
TWLO
$38B
| $417M | 0.43% |
6,551,265
+1,733,621
| +36% | +$102M |
|
44
Cisco
CSCO
$483B
| $398M | 0.41% |
7,695,150
-202,394
| -3% | -$9.96M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.14T
| $391M | 0.41% |
1,147,457
-14,372
| -1% | -$4.69M |
|
46
ConocoPhillips
COP
$148B
| $389M | 0.4% |
3,756,670
+133,694
| +4% | +$13.7M |
|
47
Zoetis
ZTS
$30.9B
| $388M | 0.4% |
2,255,846
-32,865
| -1% | -$5.68M |
|
48
Accenture
ACN
$109B
| $388M | 0.4% |
1,257,353
-24,708
| -2% | -$7.18M |
|
49
Shopify
SHOP
$200B
| $387M | 0.4% |
5,983,820
+697,655
| +13% | +$39.4M |
|
50
Abbott
ABT
$188B
| $378M | 0.39% |
3,466,294
-361,813
| -9% | -$38.6M |
|
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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.