We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$323B
| $172M | 0.18% |
1,487,086
+7,807
| +0.5% | +$886K |
|
127
Idexx Laboratories
IDXX
$46.9B
| $171M | 0.18% |
340,135
+43,190
| +15% | +$20.7M |
|
128
Keysight
KEYS
$57.3B
| $169M | 0.18% |
1,011,562
-363,576
| -26% | -$56.4M |
|
129
Tradeweb Markets
TW
$21.9B
| $167M | 0.17% |
2,433,421
+212,560
| +10% | +$15.1M |
|
130
Waste Management
WM
$90.6B
| $163M | 0.17% |
940,713
-946,045
| -50% | -$156M |
|
131
LPL Financial
LPLA
$29.3B
| $162M | 0.17% |
744,070
+126,947
| +21% | +$25.4M |
|
132
lululemon athletica
LULU
$14.5B
| $159M | 0.17% |
421,122
-128,995
| -23% | -$47.6M |
|
133
McDonald's
MCD
$194B
| $159M | 0.16% |
533,454
-62,389
| -10% | -$18.1M |
|
134
Cadence Design Systems
CDNS
$91.4B
| $159M | 0.16% |
676,787
-602,118
| -47% | -$131M |
|
135
Criteo S.A. Ordinary Shares
CRTO
$902M
| $154M | 0.16% |
4,567,705
-52,615
| -1% | -$1.7M |
|
136
Welltower
WELL
$169B
| $154M | 0.16% |
1,902,315
-32,462
| -2% | -$2.5M |
|
137
ASML
ASML
$666B
| $147M | 0.15% |
203,275
+2,617
| +1% | +$1.78M |
|
138
Monolithic Power Systems
MPWR
$67.9B
| $141M | 0.15% |
260,947
-45,027
| -15% | -$21.4M |
|
139
Bristol-Myers Squibb
BMY
$132B
| $140M | 0.14% |
2,187,494
-268,268
| -11% | -$18M |
|
140
Howmet Aerospace
HWM
$113B
| $139M | 0.14% |
2,803,464
-364,360
| -12% | -$16.2M |
|
141
Booz Allen Hamilton
BAH
$9.37B
| $138M | 0.14% |
1,240,681
+1,052,032
| +558% | +$104M |
|
142
Pinterest
PINS
$13.8B
| $138M | 0.14% |
5,064,100
-1,069,031
| -17% | -$26.6M |
|
143
Cheniere Energy
LNG
$54.9B
| $138M | 0.14% |
908,487
-456,487
| -33% | -$67.6M |
|
144
Analog Devices
ADI
$187B
| $138M | 0.14% |
710,203
-59,151
| -8% | -$11M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $138M | 0.14% |
1,300,144
+9,606
| +0.7% | +$913K |
|
146
Estee Lauder
EL
$31.5B
| $137M | 0.14% |
697,982
-140,445
| -17% | -$29.8M |
|
147
Lattice Semiconductor
LSCC
$18.2B
| $136M | 0.14% |
1,418,960
+1,299,143
| +1,084% | +$112M |
|
148
PepsiCo
PEP
$188B
| $136M | 0.14% |
733,693
-21,987
| -3% | -$4.1M |
|
149
Aon
AON
$75.7B
| $135M | 0.14% |
392,054
-275,691
| -41% | -$89.5M |
|
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $135M | 0.14% |
3,906,266
+2,825
| +0.1% | +$96.8K |
|
Similar funds
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.