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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 | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$26.2B
| $97.8M | 0.1% |
1,410,013
-692,938
| -33% | -$52.6M |
|
177
Akamai
AKAM
$16.9B
| $93.7M | 0.1% |
1,042,682
+527,451
| +102% | +$45.2M |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $93.6M | 0.1% |
1,110,342
+27,042
| +2% | +$2.19M |
|
179
Trip.com Group
TCOM
$29.7B
| $93.4M | 0.1% |
2,668,676
+2,611,047
| +4,531% | +$90.8M |
|
180
Arista Networks
ANET
$242B
| $92.5M | 0.1% |
2,282,372
-576,208
| -20% | -$22.3M |
|
181
Inspire Medical Systems
INSP
$1.73B
| $90.3M | 0.09% |
278,010
+163,818
| +143% | +$46.8M |
|
182
Hartford Financial Services
HIG
$38.7B
| $89.5M | 0.09% |
1,242,366
+906,627
| +270% | +$63.7M |
|
183
Verizon
VZ
$195B
| $89.1M | 0.09% |
2,395,414
-16,800
| -0.7% | -$622K |
|
|
BNY
184
Bank of New York Mellon
BNY
$108B
| $88.5M | 0.09% |
1,987,915
+403,941
| +26% | +$17.3M |
|
185
Tenet Healthcare
THC
$20.9B
| $88.3M | 0.09% |
1,084,955
+855,016
| +372% | +$60.9M |
|
186
Kraft Heinz
KHC
$29.6B
| $88M | 0.09% |
2,479,681
+481,113
| +24% | +$18.5M |
|
187
McKesson
MCK
$103B
| $87.9M | 0.09% |
205,628
-9,239
| -4% | -$3.55M |
|
188
Gilead Sciences
GILD
$165B
| $87.6M | 0.09% |
1,136,892
-422
| -0% | -$33.7K |
|
189
Saia
SAIA
$9.49B
| $87.5M | 0.09% |
255,527
-52,866
| -17% | -$15.3M |
|
190
Dolby
DLB
$5.82B
| $87.1M | 0.09% |
1,040,675
+68,311
| +7% | +$5.71M |
|
191
Texas Instruments
TXN
$256B
| $86.6M | 0.09% |
481,066
+22,765
| +5% | +$3.92M |
|
|
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
| $86.4M | 0.09% |
2,258,939
+696,926
| +45% | +$30.1M |
|
193
Cooper Companies
COO
$14.9B
| $83.5M | 0.09% |
870,992
-155,732
| -15% | -$14.6M |
|
|
AYX
194
DELISTED
Alteryx Inc
AYX
| $82.9M | 0.09% |
1,825,961
+930,476
| +104% | +$40.8M |
|
|
XYZ
195
Block Inc
XYZ
$47.5B
| $82.5M | 0.09% |
1,239,279
-2,144,959
| -63% | -$134M |
|
196
Paycom
PAYC
$9.62B
| $82.5M | 0.09% |
256,718
-322,669
| -56% | -$95.1M |
|
197
Amgen
AMGN
$226B
| $82.3M | 0.09% |
370,858
-542
| -0.1% | -$126K |
|
198
Morgan Stanley
MS
$338B
| $78.9M | 0.08% |
924,224
-129,318
| -12% | -$11.1M |
|
199
Celsius Holdings
CELH
$6.89B
| $78.8M | 0.08% |
1,584,615
-765,015
| -33% | -$30.4M |
|
200
Avery Dennison
AVY
$13.5B
| $76.9M | 0.08% |
447,651
-143,134
| -24% | -$24.5M |
|
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.