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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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$58.9B
| $284M | 0.29% |
1,389,713
+969,065
| +230% | +$172M |
|
77
DexCom
DXCM
$33.1B
| $282M | 0.29% |
2,191,050
-749,804
| -25% | -$90.7M |
|
78
BILL Holdings
BILL
$4.91B
| $281M | 0.29% |
2,408,051
+980,163
| +69% | +$93.1M |
|
|
GTM
79
ZoomInfo Technologies
GTM
$1.23B
| $273M | 0.28% |
10,758,996
-48,476
| -0.4% | -$1.15M |
|
|
KKR.PRC
80
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $270M | 0.28% |
4,085,210
+737,000
| +22% | +$46.3M |
|
81
monday.com
MNDY
$3.75B
| $267M | 0.28% |
1,558,671
+341,896
| +28% | +$51.1M |
|
82
Las Vegas Sands
LVS
$29.4B
| $265M | 0.27% |
4,568,097
+654,660
| +17% | +$38.7M |
|
83
IQVIA
IQV
$39.8B
| $263M | 0.27% |
1,168,019
-1,499
| -0.1% | -$301K |
|
84
Bank of America Series L
BAC.PRL
$4B
| $256M | 0.27% |
218,805
+23,500
| +12% | +$27.5M |
|
85
HubSpot
HUBS
$10.8B
| $255M | 0.26% |
479,485
-39,108
| -8% | -$18.3M |
|
86
Fortinet
FTNT
$120B
| $254M | 0.26% |
3,353,680
+1,088,584
| +48% | +$74M |
|
87
Walmart Inc
WMT
$897B
| $252M | 0.26% |
4,818,087
-492,639
| -9% | -$24.9M |
|
88
American Tower
AMT
$78.8B
| $251M | 0.26% |
1,294,915
-23,657
| -2% | -$4.63M |
|
89
Capital One
COF
$134B
| $251M | 0.26% |
2,293,519
-33,495
| -1% | -$3.35M |
|
90
NextEra Energy
NEE
$177B
| $246M | 0.25% |
3,310,837
-563,141
| -15% | -$42.6M |
|
|
NEE.PRQ
91
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $234M | 0.24% |
4,779,825
| – | – |
|
92
Unity
U
$19B
| $230M | 0.24% |
5,289,568
-1,008,472
| -16% | -$32.3M |
|
93
Arthur J. Gallagher & Co
AJG
$64.7B
| $228M | 0.24% |
1,036,771
+129,315
| +14% | +$26.9M |
|
94
TransDigm Group
TDG
$67.6B
| $226M | 0.23% |
252,465
-66,972
| -21% | -$53M |
|
95
Quanta Services
PWR
$99.4B
| $226M | 0.23% |
1,148,615
-260,839
| -19% | -$45.5M |
|
96
Constellation Brands
STZ
$22.8B
| $223M | 0.23% |
905,275
-16,355
| -2% | -$3.83M |
|
97
Philip Morris
PM
$290B
| $219M | 0.23% |
2,241,857
+235,434
| +12% | +$22.5M |
|
98
Schwab US TIPS ETF
SCHP
$16.2B
| $218M | 0.23% |
8,316,306
-157,100
| -2% | -$4.17M |
|
99
Aptiv
APTV
$10.3B
| $217M | 0.22% |
2,125,337
+796,706
| +60% | +$78.8M |
|
100
Cigna
CI
$73.6B
| $217M | 0.22% |
772,859
+115,027
| +17% | +$30M |
|
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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.