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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 | |
|---|---|---|---|---|---|---|
651
Sensient Technologies
SXT
$5.63B
| $8.88M | 0.01% |
124,877
+22,481
| +22% | +$1.67M |
|
652
Olin
OLN
$2.17B
| $8.84M | 0.01% |
172,072
+31,514
| +22% | +$1.68M |
|
653
Wabtec
WAB
$50.6B
| $8.82M | 0.01% |
80,432
-188,803
| -70% | -$18.7M |
|
654
ACI Worldwide
ACIW
$5.23B
| $8.79M | 0.01% |
379,538
+115,765
| +44% | +$2.8M |
|
655
US Foods
USFD
$23.8B
| $8.73M | 0.01% |
198,451
-4,135
| -2% | -$164K |
|
656
Steel Dynamics
STLD
$37.6B
| $8.7M | 0.01% |
79,897
+10,453
| +15% | +$1.06M |
|
657
Textron
TXT
$15.2B
| $8.65M | 0.01% |
127,951
-13,699
| -10% | -$903K |
|
658
Hubbell
HUBB
$27.8B
| $8.63M | 0.01% |
26,025
-1,405
| -5% | -$389K |
|
659
Sunrun
RUN
$2.48B
| $8.63M | 0.01% |
482,940
-57,775
| -11% | -$1.07M |
|
660
Expeditors International
EXPD
$23.1B
| $8.59M | 0.01% |
70,877
-4,936
| -7% | -$561K |
|
661
Brown-Forman Class B
BF.B
$12.8B
| $8.55M | 0.01% |
128,104
+17,713
| +16% | +$1.13M |
|
662
Xponential Fitness
XPOF
$204M
| $8.53M | 0.01% |
494,652
+168,898
| +52% | +$4.78M |
|
663
Gen Digital
GEN
$17B
| $8.52M | 0.01% |
459,489
-2,417,391
| -84% | -$42.3M |
|
664
AXIS Capital
AXS
$7.3B
| $8.49M | 0.01% |
157,792
-5,994
| -4% | -$328K |
|
665
Lamar Advertising Co
LAMR
$15.6B
| $8.48M | 0.01% |
85,474
-1,186
| -1% | -$115K |
|
666
Toronto Dominion Bank
TD
$201B
| $8.48M | 0.01% |
+136,701
| New | +$8.22M |
|
|
CSW
667
CSW Industrials
CSW
$5.77B
| $8.43M | 0.01% |
50,722
+13,227
| +35% | +$1.91M |
|
668
Acuity Brands
AYI
$11B
| $8.41M | 0.01% |
51,588
+1,574
| +3% | +$251K |
|
669
Take-Two Interactive
TTWO
$46.2B
| $8.39M | 0.01% |
56,980
-40,153
| -41% | -$5.25M |
|
670
Thomson Reuters
TRI
$44.5B
| $8.31M | 0.01% |
60,511
+3,702
| +7% | +$497K |
|
671
Haemonetics
HAE
$3.92B
| $8.29M | 0.01% |
97,314
+58,143
| +148% | +$4.92M |
|
672
Arrowhead Research
ARWR
$12.6B
| $8.2M | 0.01% |
230,045
-8,912
| -4% | -$307K |
|
673
Domino's
DPZ
$11.6B
| $8.19M | 0.01% |
24,290
-118,417
| -83% | -$37.4M |
|
674
New Fortress Energy
NFE
$95.3M
| $8.18M | 0.01% |
305,446
+45,800
| +18% | +$1.33M |
|
675
Cognex
CGNX
$10.6B
| $8.14M | 0.01% |
145,255
+61,840
| +74% | +$3.2M |
|
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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.