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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
1801
Phreesia
PHR
$780M
| $637K | ﹤0.01% |
20,554
+77
| +0.4% | +$2.41K |
|
1802
Semtech
SMTC
$12.4B
| $637K | ﹤0.01% |
25,024
-78,450
| -76% | -$1.69M |
|
1803
Monte Rosa Therapeutics
GLUE
$1.36B
| $636K | ﹤0.01% |
92,830
+502
| +0.5% | +$3.25K |
|
1804
Geron
GERN
$982M
| $635K | ﹤0.01% |
197,893
+38,846
| +24% | +$111K |
|
1805
Arcus Biosciences
RCUS
$3.67B
| $632K | ﹤0.01% |
31,111
+1,079
| +4% | +$20.5K |
|
1806
MP Materials
MP
$9.91B
| $632K | ﹤0.01% |
27,601
-20,903
| -43% | -$479K |
|
1807
Hilltop Holdings
HTH
$2.25B
| $631K | ﹤0.01% |
20,042
-53,896
| -73% | -$1.65M |
|
1808
Hawaiian Electric Industries
HE
$2.06B
| $630K | ﹤0.01% |
17,417
-939
| -5% | -$35.4K |
|
|
RDFN
1809
DELISTED
Redfin
RDFN
| $630K | ﹤0.01% |
50,756
+695
| +1% | +$6.77K |
|
1810
Bank of Hawaii
BOH
$3.13B
| $629K | ﹤0.01% |
15,266
+10,236
| +203% | +$453K |
|
1811
US Physical Therapy
USPH
$1.22B
| $629K | ﹤0.01% |
5,180
+201
| +4% | +$21.7K |
|
1812
InvenTrust Properties
IVT
$2.59B
| $629K | ﹤0.01% |
27,172
+1,303
| +5% | +$29.4K |
|
|
AVDX
1813
DELISTED
AvidXchange
AVDX
| $627K | ﹤0.01% |
60,445
-1,213
| -2% | -$10.9K |
|
1814
Columbus McKinnon
CMCO
$550M
| $625K | ﹤0.01% |
15,366
+4,591
| +43% | +$170K |
|
|
AVTA
1815
DELISTED
Avantax, Inc. Common Stock
AVTA
| $625K | ﹤0.01% |
27,905
+9,139
| +49% | +$215K |
|
1816
Stride
LRN
$3.27B
| $624K | ﹤0.01% |
16,768
+1,166
| +7% | +$46.7K |
|
1817
Celldex Therapeutics
CLDX
$3.52B
| $624K | ﹤0.01% |
18,393
+912
| +5% | +$30.7K |
|
|
HBI
1818
DELISTED
Hanesbrands
HBI
| $623K | ﹤0.01% |
137,122
+92,786
| +209% | +$424K |
|
1819
Expro Ltd
XPRO
$2.07B
| $622K | ﹤0.01% |
35,118
+4,594
| +15% | +$82.9K |
|
1820
Ameresco
AMRC
$1.47B
| $622K | ﹤0.01% |
12,790
+652
| +5% | +$29.4K |
|
1821
NETGEAR
NTGR
$658M
| $621K | ﹤0.01% |
43,888
+912
| +2% | +$13.8K |
|
|
MFA
1822
MFA Financial
MFA
$925M
| $620K | ﹤0.01% |
55,201
+531
| +1% | +$5.65K |
|
1823
Autohome
ATHM
$2.65B
| $619K | ﹤0.01% |
21,244
-997
| -4% | -$29.8K |
|
|
CVSA
1824
Covista Inc
CVSA
$4.36B
| $618K | ﹤0.01% |
17,987
+838
| +5% | +$33.5K |
|
1825
Viking Therapeutics
VKTX
$3.84B
| $617K | ﹤0.01% |
+38,065
| New | +$797K |
|
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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.