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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 | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$76B
| $133M | 0.14% |
1,733,074
+387,900
| +29% | +$25.9M |
|
152
Roper Technologies
ROP
$39.9B
| $129M | 0.13% |
268,116
-24,296
| -8% | -$11M |
|
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $126M | 0.13% |
1,662,601
+886,717
| +114% | +$67.6M |
|
154
Emerson Electric
EMR
$88.5B
| $120M | 0.12% |
1,324,961
-1,456,095
| -52% | -$123M |
|
155
Atlassian
TEAM
$38.5B
| $119M | 0.12% |
710,146
-433,340
| -38% | -$69.4M |
|
156
United Parcel Service
UPS
$89.1B
| $118M | 0.12% |
659,735
-231,719
| -26% | -$41.1M |
|
157
Comcast
CMCSA
$89.4B
| $118M | 0.12% |
2,844,992
-172,040
| -6% | -$6.83M |
|
|
MRSH
158
Marsh
MRSH
$91B
| $117M | 0.12% |
623,028
+324,013
| +108% | +$57.5M |
|
159
Valero Energy
VLO
$90.7B
| $116M | 0.12% |
988,971
+52,764
| +6% | +$6.13M |
|
160
Motorola Solutions
MSI
$76.5B
| $116M | 0.12% |
395,303
-791,234
| -67% | -$227M |
|
161
Tenable Holdings
TENB
$4.04B
| $114M | 0.12% |
2,620,763
+325,642
| +14% | +$13.3M |
|
162
WillScot Mobile Mini Holdings
WSC
$4.18B
| $112M | 0.12% |
2,344,154
-1,437,148
| -38% | -$64.3M |
|
163
Public Service Enterprise Group
PEG
$37.2B
| $109M | 0.11% |
1,743,510
-135,933
| -7% | -$8.49M |
|
164
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $108M | 0.11% |
+1,706,903
| New | +$109M |
|
165
Air Products & Chemicals
APD
$68.6B
| $106M | 0.11% |
354,777
-67,320
| -16% | -$19.2M |
|
166
Avantor
AVTR
$9.29B
| $105M | 0.11% |
5,111,572
-147,947
| -3% | -$2.99M |
|
|
NEE.PRR
167
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $104M | 0.11% |
2,303,000
+450,000
| +24% | +$21M |
|
168
Ametek
AME
$58B
| $104M | 0.11% |
639,443
-115,799
| -15% | -$16.9M |
|
169
Coca-Cola
KO
$374B
| $103M | 0.11% |
1,716,920
-231,992
| -12% | -$14.4M |
|
170
Target
TGT
$69B
| $103M | 0.11% |
778,270
-16,032
| -2% | -$2.38M |
|
171
Pfizer
PFE
$154B
| $102M | 0.11% |
2,786,376
-222,506
| -7% | -$8.66M |
|
172
Old Dominion Freight Line
ODFL
$44.1B
| $99.6M | 0.1% |
538,642
-94,352
| -15% | -$15.3M |
|
173
Marathon Petroleum
MPC
$90B
| $98.7M | 0.1% |
846,264
-135,318
| -14% | -$15.7M |
|
174
Walt Disney
DIS
$178B
| $98.1M | 0.1% |
1,098,939
-2,562,212
| -70% | -$243M |
|
|
CYBR
175
DELISTED
CyberArk
CYBR
| $98M | 0.1% |
627,113
-567,815
| -48% | -$81.3M |
|
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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.