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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 | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$25.9B
| $7.64M | 0.01% |
36,872
-4,206
| -10% | -$816K |
|
702
Sarepta Therapeutics
SRPT
$1.91B
| $7.64M | 0.01% |
66,734
+16,365
| +32% | +$2.11M |
|
703
KKR & Co
KKR
$98.5B
| $7.61M | 0.01% |
135,971
+62,911
| +86% | +$3.3M |
|
704
Trimble
TRMB
$13.2B
| $7.6M | 0.01% |
143,511
-3,058
| -2% | -$150K |
|
705
Match Group
MTCH
$8.39B
| $7.58M | 0.01% |
181,163
+10,775
| +6% | +$394K |
|
706
EastGroup Properties
EGP
$10.9B
| $7.57M | 0.01% |
43,614
+35,764
| +456% | +$5.97M |
|
707
Allegion
ALLE
$14B
| $7.56M | 0.01% |
62,975
+4,625
| +8% | +$505K |
|
708
Citizens Financial Group
CFG
$30.9B
| $7.55M | 0.01% |
289,433
-58,829
| -17% | -$1.62M |
|
709
Shell
SHEL
$248B
| $7.54M | 0.01% |
124,934
+46,424
| +59% | +$2.79M |
|
710
Alexandria Real Estate Equities
ARE
$8.22B
| $7.54M | 0.01% |
66,430
-2,709
| -4% | -$322K |
|
711
Teradata
TDC
$2.49B
| $7.52M | 0.01% |
140,869
+16,828
| +14% | +$759K |
|
712
FirstEnergy
FE
$27B
| $7.51M | 0.01% |
193,165
-4,548
| -2% | -$178K |
|
713
Watsco Inc
WSO
$12.7B
| $7.51M | 0.01% |
19,686
+6,386
| +48% | +$2.17M |
|
714
Extra Space Storage
EXR
$30.8B
| $7.49M | 0.01% |
50,318
-2,143
| -4% | -$322K |
|
715
Bloom Energy
BE
$68.5B
| $7.49M | 0.01% |
457,946
-618,350
| -57% | -$9.99M |
|
716
Paylocity
PCTY
$7.59B
| $7.43M | 0.01% |
40,261
+2,327
| +6% | +$426K |
|
717
Exelixis
EXEL
$12.8B
| $7.41M | 0.01% |
387,981
-7,910
| -2% | -$152K |
|
718
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.4M | 0.01% |
59,713
-2,655
| -4% | -$357K |
|
719
Acushnet Holdings
GOLF
$5.23B
| $7.4M | 0.01% |
135,279
+50,692
| +60% | +$2.51M |
|
720
Entergy
ETR
$50B
| $7.35M | 0.01% |
151,038
+582
| +0.4% | +$30.2K |
|
721
Box
BOX
$4.51B
| $7.32M | 0.01% |
249,222
+34,763
| +16% | +$963K |
|
722
International Flavors & Fragrances
IFF
$21.5B
| $7.3M | 0.01% |
91,764
+1,595
| +2% | +$137K |
|
723
Atmos Energy
ATO
$28.5B
| $7.3M | 0.01% |
62,721
-49,526
| -44% | -$5.73M |
|
724
Skyworks Solutions
SWKS
$10.2B
| $7.29M | 0.01% |
65,887
-3,071
| -4% | -$324K |
|
725
Icon
ICLR
$12.7B
| $7.28M | 0.01% |
29,087
-55,686
| -66% | -$11.8M |
|
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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.