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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
-14.67%
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
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$356M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$311M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$250M |
| 4 |
Humana
HUM
|
+$212M |
| 5 |
Estee Lauder
EL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$196M |
| 2 |
O'Reilly Automotive
ORLY
|
+$193M |
| 3 |
Ross Stores
ROST
|
+$180M |
| 4 |
Eli Lilly
LLY
|
+$164M |
| 5 |
CDW
CDW
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vuzix
VUZI
$220M
| $161K | ﹤0.01% |
22,644
| – | – |
|
2477
Rackspace Technology
RXT
$1.1B
| $160K | ﹤0.01% |
22,330
| – | – |
|
|
DNMR
2478
DELISTED
Danimer Scientific, Inc.
DNMR
| $159K | ﹤0.01% |
870
| – | – |
|
|
ME
2479
DELISTED
23andMe Holding Co
ME
| $159K | ﹤0.01% |
+3,210
| New | +$186K |
|
|
JNCE
2480
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $159K | ﹤0.01% |
52,378
+20,734
| +66% | +$101K |
|
2481
Butterfly Network
BFLY
$2.36B
| $158K | ﹤0.01% |
51,340
| – | – |
|
2482
Bionano Genomics
BNGO
$13.5M
| $158K | ﹤0.01% |
191
| – | – |
|
2483
Gates Industrial Corporation Ltd.
GTES
$7B
| $158K | ﹤0.01% |
14,603
+945
| +7% | +$11.8K |
|
2484
Sportsman's Warehouse
SPWH
$46.8M
| $158K | ﹤0.01% |
16,489
| – | – |
|
2485
Adicet Bio
ACET
$77.3M
| $157K | ﹤0.01% |
+671
| New | +$147K |
|
2486
Korro Bio
KRRO
$196M
| $157K | ﹤0.01% |
2,100
+121
| +6% | +$8.18K |
|
2487
Stagwell
STGW
$2.28B
| $157K | ﹤0.01% |
+28,902
| New | +$205K |
|
2488
Clear Channel Outdoor Holdings
CCO
$1.18B
| $156K | ﹤0.01% |
145,578
-4,844
| -3% | -$10.1K |
|
2489
Evolus
EOLS
$530M
| $156K | ﹤0.01% |
13,449
+945
| +8% | +$11.1K |
|
2490
Hyliion Holdings
HYLN
$734M
| $156K | ﹤0.01% |
48,532
| – | – |
|
2491
Petco
WOOF
$817M
| $156K | ﹤0.01% |
+10,614
| New | +$193K |
|
|
ESPR
2492
DELISTED
Esperion Therapeutics
ESPR
| $155K | ﹤0.01% |
24,387
-23,048
| -49% | -$131K |
|
|
LUCK
2493
Lucky Strike Entertainment
LUCK
$930M
| $155K | ﹤0.01% |
+14,644
| New | +$156K |
|
2494
EVgo
EVGO
$519M
| $154K | ﹤0.01% |
+25,550
| New | +$243K |
|
2495
Nordic American Tanker
NAT
$1.4B
| $154K | ﹤0.01% |
72,454
+4,239
| +6% | +$10.1K |
|
|
BBBY
2496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $154K | ﹤0.01% |
30,972
-8,571
| -22% | -$99.7K |
|
2497
Compañía de Minas Buenaventura
BVN
$8.55B
| $153K | ﹤0.01% |
23,121
-2,498
| -10% | -$21.6K |
|
2498
Vaalco Energy
EGY
$592M
| $153K | ﹤0.01% |
+22,049
| New | +$158K |
|
|
MRSN
2499
DELISTED
Mersana Therapeutics
MRSN
| $153K | ﹤0.01% |
1,327
+274
| +26% | +$25.8K |
|
2500
Cogent Biosciences
COGT
$6.47B
| $152K | ﹤0.01% |
16,828
+2,016
| +14% | +$13.8K |
|
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VOYA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, VOYA Investment Management held 2,991 positions worth $39.6B, down 18% from $48.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
VOYA Investment Management's Q2 2022 filing shows 339 new, 842 increased, 1,284 reduced and 225 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,498,157 shares worth $290M. The largest sale was Zebra Technologies, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- VOYA Investment Management's largest Q2 2022 buy was iShares MSCI Japan ETF: 5,498,157 shares worth $290M.
- VOYA Investment Management added most to Visa in Q2 2022, an estimated $356M increase.
- VOYA Investment Management's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $196M.
- VOYA Investment Management fully exited Canada Goose Holdings in Q2 2022, selling an estimated $11M.
- VOYA Investment Management's ten largest holdings make up 22% of its $39.6B portfolio in Q2 2022.
- VOYA Investment Management opened 339 new positions and closed 225 in Q2 2022.
- VOYA Investment Management's portfolio value fell 18% quarter-over-quarter to $39.6B.
Based on VOYA Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.