We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$40.3B
| $13.8M | 0.01% |
185,374
-15,591
| -8% | -$1.15M |
|
502
H&R Block
HRB
$5.92B
| $13.7M | 0.01% |
430,994
+48,871
| +13% | +$1.58M |
|
503
Texas Roadhouse
TXRH
$13.8B
| $13.7M | 0.01% |
122,212
-22,681
| -16% | -$2.49M |
|
504
Medpace
MEDP
$16.9B
| $13.7M | 0.01% |
57,037
+21,608
| +61% | +$4.49M |
|
505
GE HealthCare
GEHC
$32.9B
| $13.7M | 0.01% |
168,529
+5,089
| +3% | +$406K |
|
506
Insulet
PODD
$10B
| $13.7M | 0.01% |
47,468
+4,040
| +9% | +$1.23M |
|
507
Fair Isaac
FICO
$22.4B
| $13.6M | 0.01% |
16,818
+1,219
| +8% | +$914K |
|
508
Newmont
NEM
$124B
| $13.6M | 0.01% |
318,372
-4,546
| -1% | -$206K |
|
509
Rithm Capital
RITM
$5.72B
| $13.5M | 0.01% |
1,449,147
+19,639
| +1% | +$164K |
|
510
EXL Service
EXLS
$5.29B
| $13.5M | 0.01% |
448,400
-170,980
| -28% | -$5.39M |
|
511
Clorox
CLX
$13.1B
| $13.5M | 0.01% |
85,075
+12,907
| +18% | +$2.08M |
|
512
Calix
CALX
$2.49B
| $13.5M | 0.01% |
270,441
+200,821
| +288% | +$9.68M |
|
513
Factset
FDS
$10.1B
| $13.5M | 0.01% |
33,651
+9,500
| +39% | +$3.83M |
|
514
Guidewire Software
GWRE
$14.7B
| $13.3M | 0.01% |
174,447
+11,379
| +7% | +$871K |
|
515
PG&E
PCG
$38.1B
| $13.2M | 0.01% |
765,799
+64,944
| +9% | +$1.1M |
|
|
AXNX
516
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.2M | 0.01% |
261,981
-86,306
| -25% | -$4.59M |
|
|
HI
517
DELISTED
Hillenbrand
HI
| $13.2M | 0.01% |
256,630
-15,565
| -6% | -$749K |
|
518
Kulicke & Soffa
KLIC
$4.76B
| $13.2M | 0.01% |
221,334
-109,223
| -33% | -$5.63M |
|
519
Watts Water Technologies
WTS
$12.8B
| $13.1M | 0.01% |
71,372
+6,119
| +9% | +$1.02M |
|
520
GFL Environmental
GFL
$14.9B
| $13.1M | 0.01% |
336,392
-200,600
| -37% | -$7.29M |
|
521
Power Integrations
POWI
$3.54B
| $13M | 0.01% |
137,755
+115,946
| +532% | +$9.68M |
|
522
Molina Healthcare
MOH
$10.2B
| $12.9M | 0.01% |
42,784
+1,452
| +4% | +$417K |
|
523
Vulcan Materials
VMC
$37.3B
| $12.8M | 0.01% |
56,870
-8,307
| -13% | -$1.59M |
|
524
Sanofi
SNY
$104B
| $12.7M | 0.01% |
235,825
+125,645
| +114% | +$6.76M |
|
525
Helios Technologies
HLIO
$2.68B
| $12.7M | 0.01% |
191,507
+178,477
| +1,370% | +$10.6M |
|
Similar funds
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.