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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 | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$24.5B
| $12.6M | 0.01% |
202,798
+16,317
| +9% | +$1.09M |
|
527
i3 Verticals
IIIV
$331M
| $12.5M | 0.01% |
547,971
+38,195
| +7% | +$890K |
|
528
First Solar
FSLR
$25.9B
| $12.5M | 0.01% |
65,670
+29,106
| +80% | +$5.77M |
|
529
Glaukos
GKOS
$10.7B
| $12.4M | 0.01% |
174,626
+157,115
| +897% | +$9.02M |
|
530
Lennar Class A
LEN
$21.1B
| $12.4M | 0.01% |
102,348
+6,082
| +6% | +$664K |
|
531
Vanguard Real Estate ETF
VNQ
$38.3B
| $12.4M | 0.01% |
148,274
+3,089
| +2% | +$253K |
|
532
Nextpower Inc
NXT
$15.9B
| $12.4M | 0.01% |
310,596
-34,993
| -10% | -$1.28M |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $12.3M | 0.01% |
152,360
+19,312
| +15% | +$1.58M |
|
534
Broadridge
BR
$19.5B
| $12.3M | 0.01% |
74,316
+3,270
| +5% | +$495K |
|
535
iShares Russell 1000 Value ETF
IWD
$84B
| $12.2M | 0.01% |
77,478
-33,197
| -30% | -$5.08M |
|
536
AptarGroup
ATR
$8.57B
| $12.2M | 0.01% |
105,537
+64,866
| +159% | +$7.6M |
|
537
Evergy
EVRG
$18.9B
| $12.2M | 0.01% |
208,377
-12,312
| -6% | -$744K |
|
538
Amdocs
DOX
$6.1B
| $12.1M | 0.01% |
122,642
-54,893
| -31% | -$5.16M |
|
539
Zimmer Biomet
ZBH
$18.5B
| $12.1M | 0.01% |
83,022
-40,557
| -33% | -$5.51M |
|
540
ArcBest
ARCB
$3.03B
| $12.1M | 0.01% |
122,279
+7,138
| +6% | +$638K |
|
541
Corpay
CPAY
$26.7B
| $12.1M | 0.01% |
48,056
+2,219
| +5% | +$506K |
|
542
MSC Industrial Direct
MSM
$6.7B
| $12M | 0.01% |
126,384
+50,282
| +66% | +$4.61M |
|
543
Spotify
SPOT
$103B
| $12M | 0.01% |
74,949
+8,675
| +13% | +$1.26M |
|
544
Cognizant
CTSH
$26.4B
| $12M | 0.01% |
184,286
-40,207
| -18% | -$2.49M |
|
545
MYR Group
MYRG
$5.14B
| $12M | 0.01% |
86,951
+70,627
| +433% | +$9.22M |
|
|
EXEEL
546
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $12M | 0.01% |
180,347
| – | – |
|
547
On Holding
ONON
$10.3B
| $11.9M | 0.01% |
360,110
-24,274
| -6% | -$738K |
|
548
Builders FirstSource
BLDR
$8.08B
| $11.9M | 0.01% |
87,147
+4,521
| +5% | +$503K |
|
549
Jabil
JBL
$37.4B
| $11.8M | 0.01% |
109,589
-5,983
| -5% | -$527K |
|
550
Academy Sports + Outdoors
ASO
$3.07B
| $11.8M | 0.01% |
218,695
-5,952
| -3% | -$342K |
|
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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.