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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 | |
|---|---|---|---|---|---|---|
2501
Crescent Energy
CRGY
$3.93B
| $152K | ﹤0.01% |
+12,182
| New | +$203K |
|
2502
Kinross Gold
KGC
$31.9B
| $152K | ﹤0.01% |
42,871
+6,602
| +18% | +$31.9K |
|
2503
MiMedx Group
MDXG
$612M
| $152K | ﹤0.01% |
43,769
| – | – |
|
2504
Century Aluminum
CENX
$4.59B
| $150K | ﹤0.01% |
20,336
| – | – |
|
2505
Primis Financial Corp
FRST
$413M
| $150K | ﹤0.01% |
11,003
| – | – |
|
2506
Nuvation Bio
NUVB
$2.14B
| $150K | ﹤0.01% |
46,169
-14,101
| -23% | -$61.5K |
|
2507
Lifestance Health
LFST
$4.67B
| $149K | ﹤0.01% |
+26,882
| New | +$206K |
|
2508
Workhorse Group
WKHS
$33.1M
| $149K | ﹤0.01% |
19
+1
| +6% | +$9.44K |
|
|
RAD
2509
DELISTED
Rite Aid Corporation
RAD
| $149K | ﹤0.01% |
22,128
-15
| -0.1% | -$99 |
|
2510
5E Advanced Materials
FEAM
$67.3M
| $148K | ﹤0.01% |
+527
| New | +$274K |
|
2511
iQIYI
IQ
$1.31B
| $148K | ﹤0.01% |
35,241
-4,489
| -11% | -$18.1K |
|
|
AFMD
2512
DELISTED
Affimed
AFMD
| $147K | ﹤0.01% |
5,291
+708
| +15% | +$24.2K |
|
|
ONTF
2513
DELISTED
ON24
ONTF
| $147K | ﹤0.01% |
15,487
+4,094
| +36% | +$49.6K |
|
|
CVT
2514
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $147K | ﹤0.01% |
+31,759
| New | +$185K |
|
2515
Archer Aviation
ACHR
$5.37B
| $146K | ﹤0.01% |
+47,397
| New | +$191K |
|
2516
Nkarta
NKTX
$165M
| $146K | ﹤0.01% |
+11,889
| New | +$156K |
|
|
FIRY
2517
Firy Inc
FIRY
$158M
| $145K | ﹤0.01% |
5,845
-1,635
| -22% | -$63.8K |
|
|
TPC
2518
Tutor Perini Cor
TPC
$4.98B
| $145K | ﹤0.01% |
16,471
-961
| -6% | -$9.28K |
|
|
VRAY
2519
DELISTED
ViewRay, Inc.
VRAY
| $145K | ﹤0.01% |
54,535
| – | – |
|
|
AGS
2520
DELISTED
PlayAGS
AGS
| $144K | ﹤0.01% |
27,867
-10,859
| -28% | -$63.2K |
|
2521
Cullinan Oncology
CGEM
$1.26B
| $144K | ﹤0.01% |
+11,209
| New | +$127K |
|
|
KZR
2522
DELISTED
Kezar Life Sciences
KZR
| $144K | ﹤0.01% |
1,738
+392
| +29% | +$34.6K |
|
2523
Douglas Elliman
DOUG
$183M
| $143K | ﹤0.01% |
+31,323
| New | +$173K |
|
2524
Babcock & Wilcox
BW
$1.39B
| $142K | ﹤0.01% |
23,523
| – | – |
|
|
IAS
2525
DELISTED
Integral Ad Science
IAS
| $142K | ﹤0.01% |
+14,346
| New | +$171K |
|
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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.