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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
PNTG icon
2551
Pennant Group
PNTG
$1.35B
$130K ﹤0.01%
10,171
– –
REVG
2552
DELISTED
REV Group
REVG
$130K ﹤0.01%
11,973
– –
XXII
2553
22nd Century Group
XXII
$1.42M
– –
0
– –
HLTH
2554
DELISTED
Cue Health Inc. Common Stock
HLTH
$130K ﹤0.01%
+40,507
New +$219K
MYPS icon
2555
PLAYSTUDIOS Inc
MYPS
$66.2M
$129K ﹤0.01%
+30,039
New +$163K
RIGL icon
2556
Rigel Pharmaceuticals
RIGL
$762M
$128K ﹤0.01%
11,255
+3,822
+51% +$76.8K
FLNC icon
2557
Fluence Energy
FLNC
$2.44B
$127K ﹤0.01%
+13,397
New +$130K
KBAL
2558
DELISTED
Kimball International
KBAL
$127K ﹤0.01%
16,531
– –
ADV icon
2559
Advantage Solutions
ADV
$423M
$126K ﹤0.01%
1,324
+17
+1% +$2.05K
VVNT
2560
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$126K ﹤0.01%
36,334
– –
TCDA
2561
DELISTED
Tricida, Inc. Common Stock
TCDA
$126K ﹤0.01%
+12,978
New +$123K
ORGO icon
2562
Organogenesis Holdings
ORGO
$226M
$124K ﹤0.01%
25,444
+3,461
+16% +$21.3K
INBX
2563
DELISTED
Inhibrx, Inc. Common Stock
INBX
$124K ﹤0.01%
10,930
– –
HDSN
2564
Hudson Technologies
HDSN
$239M
$123K ﹤0.01%
+16,409
New +$135K
CTOS icon
2565
Custom Truck One Source
CTOS
$2.33B
$121K ﹤0.01%
+21,635
New +$138K
TTCF
2566
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$121K ﹤0.01%
19,264
– –
GCMG icon
2567
GCM Grosvenor
GCMG
$2.85B
$120K ﹤0.01%
17,583
– –
OCUL icon
2568
Ocular Therapeutix
OCUL
$2.22B
$120K ﹤0.01%
29,930
– –
RLGT icon
2569
Radiant Logistics
RLGT
$406M
$120K ﹤0.01%
16,202
-4,199
-21% -$27K
CORZ
2570
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$120K ﹤0.01%
+80,804
New +$371K
AEVA
2571
Aeva Technologies
AEVA
$1.56B
$119K ﹤0.01%
7,629
– –
TIL icon
2572
Instil Bio
TIL
$49.3M
$119K ﹤0.01%
1,293
+250
+24% +$35.4K
EGIO
2573
DELISTED
Edgio, Inc. Common Stock
EGIO
$119K ﹤0.01%
1,283
– –
IBRX icon
2574
ImmunityBio
IBRX
$8.11B
$117K ﹤0.01%
31,416
+5,162
+20% +$20.7K
RMNI icon
2575
Rimini Street
RMNI
$470M
$117K ﹤0.01%
19,398
+320
+2% +$1.91K
101 102
103
104 105

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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.