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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 | |
|---|---|---|---|---|---|---|
601
Antero Midstream
AM
$10.5B
| $10.2M | 0.01% |
879,371
+216,377
| +33% | +$2.3M |
|
602
Equinor
EQNR
$96.9B
| $10.2M | 0.01% |
348,353
+54,084
| +18% | +$1.54M |
|
603
Pool Corp
POOL
$7.27B
| $10.1M | 0.01% |
27,056
+2,929
| +12% | +$1M |
|
604
Martin Marietta Materials
MLM
$33.1B
| $10.1M | 0.01% |
21,945
-1,786
| -8% | -$704K |
|
|
BPMC
605
DELISTED
Blueprint Medicines
BPMC
| $10.1M | 0.01% |
160,110
+47,971
| +43% | +$2.61M |
|
606
Insperity
NSP
$1.9B
| $10M | 0.01% |
84,459
+42,571
| +102% | +$5.05M |
|
607
Coupang
CPNG
$29.8B
| $10M | 0.01% |
+577,203
| New | +$9.41M |
|
608
Gaming and Leisure Properties
GLPI
$12.4B
| $10M | 0.01% |
206,966
+32,608
| +19% | +$1.63M |
|
609
Murphy USA
MUSA
$9.82B
| $9.99M | 0.01% |
32,102
+8,727
| +37% | +$2.44M |
|
610
MarketAxess Holdings
MKTX
$5.72B
| $9.97M | 0.01% |
38,151
+14,632
| +62% | +$4.37M |
|
611
Dover
DOV
$28.3B
| $9.93M | 0.01% |
67,283
+3,542
| +6% | +$506K |
|
612
Live Nation Entertainment
LYV
$42.5B
| $9.91M | 0.01% |
108,813
-22,829
| -17% | -$1.78M |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $9.9M | 0.01% |
340,517
-12,718
| -4% | -$369K |
|
614
WEC Energy
WEC
$35.7B
| $9.83M | 0.01% |
111,361
-3,234
| -3% | -$299K |
|
615
Prothena Corp
PRTA
$473M
| $9.82M | 0.01% |
143,769
+105,222
| +273% | +$6.79M |
|
616
Wheaton Precious Metals
WPM
$61.9B
| $9.8M | 0.01% |
226,815
-132,280
| -37% | -$6.29M |
|
617
Tronox
TROX
$1.02B
| $9.8M | 0.01% |
771,211
-59,127
| -7% | -$743K |
|
618
Royal Bank of Canada
RY
$293B
| $9.79M | 0.01% |
102,348
+32,073
| +46% | +$3.06M |
|
619
MGM Resorts International
MGM
$11.1B
| $9.77M | 0.01% |
222,549
+5,885
| +3% | +$251K |
|
|
DICE
620
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.76M | 0.01% |
210,074
+127,166
| +153% | +$4.4M |
|
621
Driven Brands
DRVN
$2.04B
| $9.76M | 0.01% |
360,511
+21,542
| +6% | +$600K |
|
622
TE Connectivity
TEL
$63.6B
| $9.7M | 0.01% |
69,241
-106,493
| -61% | -$13.5M |
|
623
Pentair
PNR
$10.6B
| $9.7M | 0.01% |
150,115
-71,516
| -32% | -$4.12M |
|
|
ITCI
624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.69M | 0.01% |
153,093
+9,105
| +6% | +$567K |
|
625
UBS Group
UBS
$177B
| $9.69M | 0.01% |
479,165
+8,818
| +2% | +$177K |
|
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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.