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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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$77B
| $75.4M | 0.08% |
385,777
-15,125
| -4% | -$2.81M |
|
202
Boeing
BA
$184B
| $75.1M | 0.08% |
355,793
-15,538
| -4% | -$3.23M |
|
203
United Rentals
URI
$70.8B
| $74.1M | 0.08% |
166,310
-360,499
| -68% | -$134M |
|
204
Ralph Lauren
RL
$24.2B
| $72.9M | 0.08% |
591,251
-153,284
| -21% | -$17.7M |
|
205
Medtronic
MDT
$114B
| $70.8M | 0.07% |
804,121
-35,835
| -4% | -$3.09M |
|
206
Freeport-McMoran
FCX
$98.7B
| $68.8M | 0.07% |
1,720,133
-121,231
| -7% | -$4.62M |
|
207
AbCellera Biologics
ABCL
$2.85B
| $68.6M | 0.07% |
10,624,185
-213,840
| -2% | -$1.46M |
|
208
Doximity
DOCS
$4.57B
| $67.6M | 0.07% |
1,988,203
-2,093,832
| -51% | -$69.7M |
|
209
FMC
FMC
$1.31B
| $65.2M | 0.07% |
625,075
-138,557
| -18% | -$15.6M |
|
210
GE Aerospace
GE
$380B
| $65.2M | 0.07% |
743,677
-61,017
| -8% | -$4.94M |
|
211
Weatherford International
WFRD
$6.66B
| $64.4M | 0.07% |
968,990
+313,430
| +48% | +$19.3M |
|
212
Verisk Analytics
VRSK
$23.6B
| $64.2M | 0.07% |
284,146
+181,314
| +176% | +$38.1M |
|
213
Moderna
MRNA
$23.9B
| $63.9M | 0.07% |
525,841
+43,799
| +9% | +$5.84M |
|
|
HES
214
DELISTED
Hess
HES
| $63.5M | 0.07% |
467,427
-125,527
| -21% | -$17.2M |
|
215
Citigroup
C
$227B
| $63.2M | 0.07% |
1,372,823
+122,805
| +10% | +$5.75M |
|
216
Charles River Laboratories
CRL
$13.2B
| $63M | 0.07% |
299,672
-54,252
| -15% | -$10.8M |
|
217
Cencora
COR
$62B
| $62.2M | 0.06% |
323,051
+209,711
| +185% | +$36.3M |
|
218
SentinelOne
S
$7.62B
| $62.1M | 0.06% |
4,110,098
+2,385,081
| +138% | +$40.3M |
|
219
Equinix
EQIX
$103B
| $61.7M | 0.06% |
78,647
+10,937
| +16% | +$8.01M |
|
220
Check Point Software Technologies
CHKP
$13.4B
| $61.1M | 0.06% |
486,124
-6,340
| -1% | -$798K |
|
221
AstraZeneca
AZN
$251B
| $60.9M | 0.06% |
425,232
-33,398
| -7% | -$4.91M |
|
222
Lowe's Companies
LOW
$123B
| $60.3M | 0.06% |
267,047
-17,640
| -6% | -$3.67M |
|
223
Church & Dwight Co
CHD
$24.5B
| $60.2M | 0.06% |
600,582
+483,282
| +412% | +$45.5M |
|
224
Altria Group
MO
$109B
| $59.8M | 0.06% |
1,320,440
-1,117
| -0.1% | -$50.6K |
|
225
Stanley Black & Decker
SWK
$15.5B
| $59.5M | 0.06% |
635,156
+823
| +0.1% | +$68.1K |
|
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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.