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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
-0.99%
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
$83.4B
AUM Growth
+$43.7B
Cap. Flow
+$37.8B
Cap. Flow %
45.4%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85B
2
MSFT icon
Microsoft
MSFT
+$1.68B
3
TSLA icon
Tesla
TSLA
+$1.49B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
AVGO icon
Broadcom
AVGO
+$985M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$162M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$143M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.3B
$478M 0.57%
15,910,150
+5,812,700
+58% +$180M
DDOG icon
27
Datadog
DDOG
$86.5B
$471M 0.57%
5,307,736
+3,838,528
+261% +$387M
MA icon
28
Mastercard
MA
$490B
$467M 0.56%
1,642,799
+1,289,302
+365% +$427M
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$464M 0.56%
914,960
+590,478
+182% +$330M
INTU icon
30
Intuit
INTU
$91.6B
$458M 0.55%
1,183,381
+621,652
+111% +$269M
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$448M 0.54%
372,143
+363,145
+4,036% +$454M
COST icon
32
Costco
COST
$421B
$446M 0.53%
944,083
+746,538
+378% +$388M
TEAM icon
33
Atlassian
TEAM
$39.4B
$433M 0.52%
2,056,550
+2,035,126
+9,499% +$475M
ABBV icon
34
AbbVie
ABBV
$440B
$408M 0.49%
3,042,165
+2,162,234
+246% +$310M
HD icon
35
Home Depot
HD
$342B
$405M 0.49%
1,466,921
+1,017,847
+227% +$300M
CDNS icon
36
Cadence Design Systems
CDNS
$89B
$382M 0.46%
2,335,747
+517,590
+28% +$89M
PLUG icon
37
Plug Power
PLUG
$3.2B
$379M 0.45%
18,017,161
+17,872,903
+12,390% +$426M
EXC icon
38
Exelon
EXC
$46.6B
$374M 0.45%
9,980,060
+6,930,462
+227% +$306M
LRCX icon
39
Lam Research
LRCX
$408B
$361M 0.43%
9,861,080
+9,282,230
+1,604% +$413M
CRM icon
40
Salesforce
CRM
$158B
$360M 0.43%
2,505,140
+1,654,889
+195% +$281M
DXCM icon
41
DexCom
DXCM
$34.3B
$359M 0.43%
4,454,124
+1,510,296
+51% +$128M
TTD icon
42
Trade Desk
TTD
$6.34B
$350M 0.42%
5,855,408
+5,669,256
+3,045% +$323M
WFC icon
43
Wells Fargo
WFC
$269B
$347M 0.42%
8,617,908
+6,409,701
+290% +$275M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$344M 0.41%
3,360,124
+808,210
+32% +$91M
PWR icon
45
Quanta Services
PWR
$102B
$343M 0.41%
2,688,595
-1,293
-0% -$177K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$342M 0.41%
3,559,586
+1,407,786
+65% +$157M
ACN icon
47
Accenture
ACN
$110B
$340M 0.41%
1,322,859
+1,035,252
+360% +$299M
STZ icon
48
Constellation Brands
STZ
$22.9B
$335M 0.4%
1,458,324
-22,476
-2% -$5.48M
PAYC icon
49
Paycom
PAYC
$9.52B
$328M 0.39%
994,746
+894,291
+890% +$308M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$320M 0.38%
1,197,696
+44,697
+4% +$12.7M
1
2
3 4 5

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VOYA Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, VOYA Investment Management held 3,019 positions worth $83.4B, up 110% from $39.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

VOYA Investment Management deployed $37.8B of net new capital in Q3 2022, opening 106 new positions and adding to 1,341 existing holdings. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 364,410 shares worth $491M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was L3Harris, an estimated $162M trimmed.

  • VOYA Investment Management's largest Q3 2022 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 364,410 shares worth $491M.
  • VOYA Investment Management added most to Apple in Q3 2022, an estimated $1.85B increase.
  • VOYA Investment Management's biggest Q3 2022 reduction was L3Harris, cutting an estimated $162M.
  • VOYA Investment Management fully exited iShares MSCI Japan ETF in Q3 2022, selling an estimated $290M.
  • VOYA Investment Management's ten largest holdings make up 20% of its $83.4B portfolio in Q3 2022.
  • VOYA Investment Management opened 106 new positions and closed 80 in Q3 2022.
  • VOYA Investment Management's portfolio value rose 110% quarter-over-quarter to $83.4B.

Based on VOYA Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.