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VOYA Investment Management

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
Cap. Flow
-$16.7B
Cap. Flow %
-17.28%
Top 10 Hldgs %
20.99%
Holding
3,080
New
205
Increased
1,606
Reduced
955
Closed
158

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$513M
2
NFLX icon
Netflix
NFLX
+$314M
3
RTX icon
RTX Corp
RTX
+$289M
4
DHR icon
Danaher
DHR
+$270M
5
AZO icon
AutoZone
AZO
+$269M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39B
2
NVDA icon
NVIDIA
NVDA
+$705M
3
AAPL icon
Apple
AAPL
+$628M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$439M
5
BKNG icon
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
CWEN.A
2801
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,032
Closed -$331K
DELL icon
2802
Dell
DELL
$313B
– –
-47,554
Closed -$1.91M
DEO icon
2803
Diageo
DEO
$52.2B
– –
-3,800
Closed -$688K
ESPR
2804
DELISTED
Esperion Therapeutics
ESPR
– –
-28,043
Closed -$44.6K
FCUV icon
2805
Focus Universal
FCUV
$3.82M
– –
-26
Closed -$25.7K
FHI icon
2806
Federated Hermes
FHI
$4.7B
– –
-33,171
Closed -$1.33M
FISI icon
2807
Financial Institutions
FISI
$825M
– –
-12,856
Closed -$248K
FORR icon
2808
Forrester Research
FORR
$220M
– –
-13,281
Closed -$430K
FRO icon
2809
Frontline
FRO
$8.81B
– –
-47,694
Closed -$790K
FSP
2810
Franklin Street Properties
FSP
$46.3M
– –
-40,743
Closed -$64K
FULC icon
2811
Fulcrum Therapeutics
FULC
$284M
– –
-43,286
Closed -$123K
GOSS icon
2812
Gossamer Bio
GOSS
$86.8M
– –
-24,100
Closed -$30.4K
HNST icon
2813
The Honest Company
HNST
$544M
– –
-27,312
Closed -$49.2K
HYFM icon
2814
Hydrofarm Holdings
HYFM
$8M
– –
-1,572
Closed -$27.2K
HYMC icon
2815
Hycroft Mining Holding Corp
HYMC
$2.56B
– –
-5,742
Closed -$24.8K
III icon
2816
Information Services Group
III
$249M
– –
-12,682
Closed -$64.6K
ILPT
2817
Industrial Logistics Properties Trust
ILPT
$605M
– –
-33,196
Closed -$102K
INO icon
2818
Inovio Pharmaceuticals
INO
$79.6M
– –
-7,764
Closed -$76.4K
INSG icon
2819
Inseego
INSG
$82.6M
– –
-1,225
Closed -$7.14K
ITIC
2820
Investors Title Co
ITIC
$530M
– –
-1,371
Closed -$207K
IVVD icon
2821
Invivyd
IVVD
$216M
– –
-19,953
Closed -$23.9K
KORE
2822
DELISTED
KORE Group Holdings
KORE
– –
-3,314
Closed -$20.2K
KRON
2823
DELISTED
Kronos Bio
KRON
– –
-15,094
Closed -$22K
LBTYA icon
2824
Liberty Global Class A
LBTYA
$3.55B
– –
-19,400
Closed -$378K
LFCR icon
2825
Lifecore Biomedical
LFCR
$181M
– –
-11,188
Closed -$42.2K
111 112
113
114 115

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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.