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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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$49.9B
| $214M | 0.22% |
4,425,684
+394,959
| +10% | +$19.9M |
|
102
Parker-Hannifin
PH
$134B
| $211M | 0.22% |
540,965
-43,169
| -7% | -$14.6M |
|
103
Uber
UBER
$159B
| $210M | 0.22% |
4,874,226
+1,054,498
| +28% | +$39.2M |
|
104
Prologis
PLD
$132B
| $209M | 0.22% |
1,702,057
-323,635
| -16% | -$39.8M |
|
105
Wayfair
W
$14.1B
| $205M | 0.21% |
3,145,848
+271,932
| +9% | +$11.5M |
|
106
Workday
WDAY
$45.5B
| $204M | 0.21% |
903,594
-188,484
| -17% | -$37.8M |
|
107
Chewy
CHWY
$9.25B
| $202M | 0.21% |
+5,120,785
| New | +$178M |
|
108
Snowflake
SNOW
$116B
| $202M | 0.21% |
1,147,033
+571,910
| +99% | +$93M |
|
109
Chevron
CVX
$382B
| $196M | 0.2% |
1,245,851
-218,614
| -15% | -$35M |
|
110
CME Group
CME
$94.8B
| $196M | 0.2% |
1,055,956
-35,283
| -3% | -$6.52M |
|
111
Linde
LIN
$227B
| $195M | 0.2% |
512,376
-10,976
| -2% | -$4.01M |
|
112
Ross Stores
ROST
$81.7B
| $195M | 0.2% |
1,738,615
+104,356
| +6% | +$11M |
|
113
Procter & Gamble
PG
$340B
| $195M | 0.2% |
1,283,565
-5,034
| -0.4% | -$759K |
|
114
Align Technology
ALGN
$12.5B
| $194M | 0.2% |
549,159
+8,392
| +2% | +$2.67M |
|
115
Sherwin-Williams
SHW
$88.1B
| $194M | 0.2% |
730,213
-28,924
| -4% | -$6.81M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $186M | 0.19% |
4,020,233
+677,378
| +20% | +$31.2M |
|
117
Qualcomm
QCOM
$170B
| $185M | 0.19% |
1,558,157
-479,851
| -24% | -$55.2M |
|
118
Flex
FLEX
$44.2B
| $182M | 0.19% |
8,741,613
-1,359,376
| -13% | -$24.2M |
|
119
HCA Healthcare
HCA
$89.6B
| $182M | 0.19% |
599,249
+513,897
| +602% | +$143M |
|
120
Intercontinental Exchange
ICE
$84.5B
| $182M | 0.19% |
1,607,527
+261,065
| +19% | +$28.3M |
|
121
Expedia Group
EXPE
$37.7B
| $181M | 0.19% |
1,650,676
-288,173
| -15% | -$28.2M |
|
122
Stryker
SYK
$133B
| $179M | 0.19% |
586,540
-40,594
| -6% | -$11.7M |
|
123
Ingersoll Rand
IR
$33.6B
| $178M | 0.18% |
2,723,302
+2,466,731
| +961% | +$146M |
|
124
AT&T
T
$165B
| $175M | 0.18% |
10,966,940
+944,203
| +9% | +$16.1M |
|
125
Bank of America
BAC
$447B
| $173M | 0.18% |
6,016,813
-269,754
| -4% | -$7.7M |
|
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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.