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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
+659.11%
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
159
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $3.86B | 4% |
11,337,406
-4,428,759
| -28% | -$1.39B |
|
|
2
Apple
AAPL
$4.9T
| $3.6B | 3.73% |
18,569,469
-3,602,435
| -16% | -$628M |
|
3
Amazon
AMZN
$2.53T
| $2.6B | 2.69% |
19,927,003
+425,174
| +2% | +$48.6M |
|
|
4
NVIDIA
NVDA
$4.72T
| $2.03B | 2.1% |
47,921,080
-21,227,420
| -31% | -$705M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.89B | 1.95% |
15,768,110
-2,207,592
| -12% | -$254M |
|
6
Tesla
TSLA
$1.22T
| $1.74B | 1.8% |
6,651,913
-275,456
| -4% | -$55.1M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $1.62B | 1.68% |
5,650,884
-623,840
| -10% | -$154M |
|
8
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
| $1.11B | 1.15% |
22,779,910
+959,914
| +4% | +$47.2M |
|
9
ServiceNow
NOW
$114B
| $922M | 0.95% |
8,204,495
-1,396,045
| -15% | -$140M |
|
|
10
Adobe
ADBE
$98.5B
| $914M | 0.95% |
1,869,466
+1,274,549
| +214% | +$513M |
|
11
Mastercard
MA
$510B
| $791M | 0.82% |
2,011,350
-48,979
| -2% | -$18.4M |
|
12
CrowdStrike
CRWD
$189B
| $780M | 0.81% |
21,245,996
+2,169,048
| +11% | +$75.6M |
|
13
Salesforce
CRM
$148B
| $772M | 0.8% |
3,654,813
-192,565
| -5% | -$39.3M |
|
14
Eli Lilly
LLY
$1.03T
| $743M | 0.77% |
1,583,400
-678,338
| -30% | -$284M |
|
15
Visa
V
$673B
| $742M | 0.77% |
3,122,629
+53,628
| +2% | +$12.3M |
|
16
Union Pacific
UNP
$172B
| $724M | 0.75% |
3,537,667
-21,338
| -0.6% | -$4.24M |
|
17
UnitedHealth
UNH
$383B
| $701M | 0.73% |
1,457,962
+77,529
| +6% | +$37.9M |
|
|
18
Netflix
NFLX
$305B
| $669M | 0.69% |
15,189,890
+8,513,590
| +128% | +$314M |
|
19
JPMorgan Chase
JPM
$933B
| $661M | 0.68% |
4,545,283
+42,790
| +1% | +$5.89M |
|
20
Palo Alto Networks
PANW
$265B
| $639M | 0.66% |
5,000,958
-1,580,538
| -24% | -$164M |
|
21
Intuitive Surgical
ISRG
$126B
| $604M | 0.62% |
1,765,634
-140,138
| -7% | -$42.4M |
|
22
Thermo Fisher Scientific
TMO
$214B
| $589M | 0.61% |
1,129,281
+188,144
| +20% | +$102M |
|
23
Deere & Co
DE
$162B
| $571M | 0.59% |
1,408,014
+396,395
| +39% | +$152M |
|
24
Datadog
DDOG
$95.6B
| $553M | 0.57% |
5,618,308
+248,016
| +5% | +$20.7M |
|
25
ON Semiconductor
ON
$32.6B
| $547M | 0.57% |
5,788,552
-1,462,882
| -20% | -$121M |
|
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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 159 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 159 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.