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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$31.7B
| $15.5M | 0.02% |
37,677
-38,434
| -50% | -$15.8M |
|
477
Celanese
CE
$4.76B
| $15.4M | 0.02% |
133,320
+38,733
| +41% | +$4.2M |
|
478
Snap-on
SNA
$21.2B
| $15.3M | 0.02% |
53,249
-438
| -0.8% | -$113K |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.02% |
538,157
+22,988
| +4% | +$749K |
|
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $15.1M | 0.02% |
140,079
+104,027
| +289% | +$11.2M |
|
481
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $15.1M | 0.02% |
180,947
+18,771
| +12% | +$1.57M |
|
482
Kirby Corp
KEX
$7.17B
| $15M | 0.02% |
194,906
+14,114
| +8% | +$1.02M |
|
483
Bunge Global
BG
$21.5B
| $14.9M | 0.02% |
158,010
-26,518
| -14% | -$2.46M |
|
484
Carnival Corporation Ltd
CCL
$38.2B
| $14.9M | 0.02% |
791,063
+440,811
| +126% | +$5.16M |
|
485
State Street
STT
$52B
| $14.8M | 0.02% |
202,149
+33,202
| +20% | +$2.39M |
|
486
Champion Homes
SKY
$5.08B
| $14.8M | 0.02% |
225,907
+76,496
| +51% | +$5.2M |
|
487
Leidos
LDOS
$17.5B
| $14.7M | 0.02% |
166,531
-4,940
| -3% | -$421K |
|
488
Halozyme
HALO
$11.6B
| $14.7M | 0.02% |
408,372
+174,225
| +74% | +$5.94M |
|
489
Rambus
RMBS
$11B
| $14.5M | 0.02% |
226,151
+162,397
| +255% | +$8.94M |
|
490
Aflac
AFL
$60.9B
| $14.4M | 0.02% |
206,951
-2,019
| -1% | -$135K |
|
491
Strategic Education
STRA
$1.78B
| $14.3M | 0.01% |
210,459
+14,554
| +7% | +$1.19M |
|
492
Everest Group
EG
$14B
| $14.2M | 0.01% |
41,470
-112,140
| -73% | -$40.5M |
|
493
Airbnb
ABNB
$108B
| $14.1M | 0.01% |
110,246
+3,236
| +3% | +$378K |
|
494
Repligen
RGEN
$9.36B
| $14.1M | 0.01% |
99,664
+79,390
| +392% | +$12.7M |
|
495
Qiagen
QGEN
$8.85B
| $14.1M | 0.01% |
295,140
+504
| +0.2% | +$24.3K |
|
496
Cohu
COHU
$2.69B
| $14.1M | 0.01% |
338,068
-138,967
| -29% | -$5.13M |
|
497
CBRE Group
CBRE
$42.8B
| $13.9M | 0.01% |
172,390
-46,805
| -21% | -$3.5M |
|
498
Hershey
HSY
$36.7B
| $13.9M | 0.01% |
55,574
-31,837
| -36% | -$8.35M |
|
499
Dollar General
DG
$26.4B
| $13.9M | 0.01% |
81,687
-6,913
| -8% | -$1.37M |
|
500
Realty Income
O
$59.2B
| $13.9M | 0.01% |
231,932
+9,683
| +4% | +$591K |
|
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VAM
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.