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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 | |
|---|---|---|---|---|---|---|
676
Vaxcyte
PCVX
$8.81B
| $8.1M | 0.01% |
162,253
+119,464
| +279% | +$5.66M |
|
677
Equity Residential
EQR
$24.4B
| $8.08M | 0.01% |
122,526
-2,661
| -2% | -$166K |
|
|
IMGN
678
DELISTED
Immunogen Inc
IMGN
| $8.08M | 0.01% |
428,190
-263,011
| -38% | -$3.11M |
|
679
Excelerate Energy
EE
$1.12B
| $7.99M | 0.01% |
392,834
+88,567
| +29% | +$1.85M |
|
680
Baxter International
BAX
$14B
| $7.98M | 0.01% |
175,112
-24,774
| -12% | -$1.08M |
|
681
MACOM Technology Solutions
MTSI
$24B
| $7.97M | 0.01% |
121,607
+92,809
| +322% | +$5.62M |
|
682
Alkermes
ALKS
$8.2B
| $7.97M | 0.01% |
254,591
+19,598
| +8% | +$593K |
|
|
PPL
683
PPL Corp
PPL
$26.6B
| $7.93M | 0.01% |
299,769
-430,092
| -59% | -$11.9M |
|
684
UMB Financial
UMBF
$11.2B
| $7.92M | 0.01% |
129,979
-5,911
| -4% | -$353K |
|
685
Reinsurance Group of America
RGA
$15.9B
| $7.91M | 0.01% |
57,049
+47,358
| +489% | +$6.73M |
|
686
Hancock Whitney
HWC
$6.28B
| $7.89M | 0.01% |
205,497
+830
| +0.4% | +$30.8K |
|
687
Steris
STE
$22.8B
| $7.88M | 0.01% |
35,008
-224
| -0.6% | -$44.8K |
|
688
Assurant
AIZ
$13.9B
| $7.86M | 0.01% |
62,546
-985
| -2% | -$123K |
|
689
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.85M | 0.01% |
195,290
-2,028
| -1% | -$83K |
|
690
Graco
GGG
$13.4B
| $7.84M | 0.01% |
90,819
-8,813
| -9% | -$685K |
|
691
American Airlines Group
AAL
$10.2B
| $7.84M | 0.01% |
437,005
+120,395
| +38% | +$1.77M |
|
692
UGI
UGI
$7.55B
| $7.8M | 0.01% |
289,224
+90,283
| +45% | +$2.74M |
|
693
Denali Therapeutics
DNLI
$3.89B
| $7.78M | 0.01% |
263,507
+71,779
| +37% | +$2.02M |
|
694
Ares Management
ARES
$32.4B
| $7.76M | 0.01% |
80,544
+12,486
| +18% | +$1.08M |
|
695
Graphic Packaging
GPK
$3.49B
| $7.76M | 0.01% |
322,880
+103,778
| +47% | +$2.61M |
|
696
McCormick & Company Non-Voting
MKC
$14B
| $7.7M | 0.01% |
88,273
-1,068
| -1% | -$94.4K |
|
697
AES
AES
$10.5B
| $7.69M | 0.01% |
371,016
+89,262
| +32% | +$1.97M |
|
698
Southwest Airlines
LUV
$22.3B
| $7.68M | 0.01% |
212,029
-22,720
| -10% | -$712K |
|
699
BioMarin Pharmaceuticals
BMRN
$13.4B
| $7.67M | 0.01% |
88,542
+7,261
| +9% | +$683K |
|
700
Murphy Oil
MUR
$5.07B
| $7.67M | 0.01% |
200,241
+20,330
| +11% | +$751K |
|
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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.