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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
-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
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
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
MVST icon
2526
Microvast
MVST
$341M
$142K ﹤0.01%
+64,039
New +$275K
ADMA icon
2527
ADMA Biologics
ADMA
$2.11B
$141K ﹤0.01%
+71,313
New +$140K
INO icon
2528
Inovio Pharmaceuticals
INO
$93M
$140K ﹤0.01%
6,734
– –
PRTS icon
2529
CarParts.com
PRTS
$50.3M
$140K ﹤0.01%
2,015
– –
CTLP
2530
DELISTED
Cantaloupe
CTLP
$139K ﹤0.01%
+24,760
New +$132K
HRTG icon
2531
Heritage Insurance Holdings
HRTG
$989M
$139K ﹤0.01%
52,616
+12,710
+32% +$54.2K
SEI
2532
Solaris Energy Infrastructure
SEI
$3.94B
$139K ﹤0.01%
12,780
– –
KNTE
2533
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$139K ﹤0.01%
+11,050
New +$103K
HT
2534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$139K ﹤0.01%
14,154
-14,442
-51% -$145K
BIRD icon
2535
Smartbird Inc
BIRD
$31.2M
$138K ﹤0.01%
+1,760
New +$178K
ULCC icon
2536
Frontier Group Holdings
ULCC
$1.57B
$138K ﹤0.01%
+14,722
New +$149K
NEUE
2537
DELISTED
NeueHealth
NEUE
$138K ﹤0.01%
+951
New +$138K
ICPT
2538
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$138K ﹤0.01%
10,021
-1,043
-9% -$16.7K
ERAS icon
2539
Erasca
ERAS
$6.25B
$137K ﹤0.01%
+24,657
New +$161K
OIS icon
2540
Oil States International
OIS
$526M
$137K ﹤0.01%
25,319
– –
PTGX icon
2541
Protagonist Therapeutics
PTGX
$9.8B
$137K ﹤0.01%
17,368
– –
AMRS
2542
DELISTED
Amyris Inc.
AMRS
$137K ﹤0.01%
74,162
+4,200
+6% +$12.4K
POWW icon
2543
Outdoor Holding Co
POWW
$255M
$136K ﹤0.01%
35,239
– –
SLQT icon
2544
SelectQuote
SLQT
$126M
$134K ﹤0.01%
54,098
– –
AERI
2545
DELISTED
Aerie Pharmaceuticals
AERI
$134K ﹤0.01%
17,920
+1,320
+8% +$9.3K
AMRX icon
2546
Amneal Pharmaceuticals
AMRX
$6.02B
$133K ﹤0.01%
41,827
– –
ROVR
2547
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$132K ﹤0.01%
+35,184
New +$181K
UWMC icon
2548
UWM Holdings
UWMC
$2.61B
$131K ﹤0.01%
36,886
+8,701
+31% +$33.3K
WW
2549
DELISTED
WW International
WW
$131K ﹤0.01%
20,468
– –
KPTI icon
2550
Karyopharm Therapeutics
KPTI
$45.1M
$130K ﹤0.01%
1,924
-127
-6% -$11.6K
100 101
102
103 104

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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.