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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $374M | 0.39% |
8,759,304
-219,454
| -2% | -$8.83M |
|
52
Broadcom
AVGO
$2.01T
| $371M | 0.38% |
4,282,730
-1,564,970
| -27% | -$112M |
|
53
Lam Research
LRCX
$383B
| $367M | 0.38% |
5,705,340
-2,260,310
| -28% | -$127M |
|
|
54
RTX Corp
RTX
$302B
| $358M | 0.37% |
3,653,343
+2,951,929
| +421% | +$289M |
|
55
Moody's
MCO
$82.8B
| $356M | 0.37% |
1,023,907
+6,966
| +0.7% | +$2.21M |
|
56
FedEx
FDX
$76.9B
| $355M | 0.37% |
1,433,616
+519,044
| +57% | +$119M |
|
57
Applied Materials
AMAT
$415B
| $352M | 0.36% |
2,435,991
-267,275
| -10% | -$33.5M |
|
58
Caterpillar
CAT
$385B
| $348M | 0.36% |
1,415,091
+1,131,142
| +398% | +$252M |
|
59
Trade Desk
TTD
$6.29B
| $338M | 0.35% |
4,372,964
-213,713
| -5% | -$14.5M |
|
60
TJX Companies
TJX
$175B
| $337M | 0.35% |
3,972,544
+742,054
| +23% | +$58.5M |
|
61
Nike
NKE
$62.5B
| $337M | 0.35% |
3,048,873
-67,651
| -2% | -$7.91M |
|
62
AbbVie
ABBV
$438B
| $335M | 0.35% |
2,485,096
-34,178
| -1% | -$5.01M |
|
63
SLB Ltd
SLB
$78.9B
| $329M | 0.34% |
6,708,001
-1,086,030
| -14% | -$51.8M |
|
64
Intel
INTC
$492B
| $324M | 0.33% |
9,675,172
+5,026,632
| +108% | +$158M |
|
65
Microchip Technology
MCHP
$44.2B
| $323M | 0.33% |
3,606,016
+1,974,686
| +121% | +$156M |
|
66
Johnson & Johnson
JNJ
$631B
| $321M | 0.33% |
1,939,101
+572,092
| +42% | +$92.3M |
|
67
Chipotle Mexican Grill
CMG
$40.7B
| $320M | 0.33% |
7,476,800
-4,898,100
| -40% | -$194M |
|
68
DuPont de Nemours
DD
$19.1B
| $309M | 0.32% |
3,444,589
+113,544
| +3% | +$9.77M |
|
69
Starbucks
SBUX
$119B
| $307M | 0.32% |
3,099,110
+1,165,168
| +60% | +$121M |
|
70
Oracle
ORCL
$435B
| $299M | 0.31% |
2,513,905
-291,960
| -10% | -$30.2M |
|
71
Albemarle
ALB
$15.5B
| $299M | 0.31% |
1,340,712
+1,137,461
| +560% | +$233M |
|
|
72
AutoZone
AZO
$50.1B
| $292M | 0.3% |
117,307
+105,432
| +888% | +$269M |
|
73
ExxonMobil
XOM
$657B
| $291M | 0.3% |
2,716,281
-13,629
| -0.5% | -$1.49M |
|
74
Vertex Pharmaceuticals
VRTX
$133B
| $291M | 0.3% |
826,955
-82,280
| -9% | -$27.7M |
|
75
Mondelez International
MDLZ
$78.5B
| $288M | 0.3% |
3,952,804
+51,231
| +1% | +$3.78M |
|
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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.