We are live on
!
Find out more
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
(+110%)
Cap. Flow
+$37.8B
Cap. Flow
% of AUM
45.4%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.68B |
| 3 |
Tesla
TSLA
|
+$1.49B |
| 4 |
Amazon
AMZN
|
+$1.06B |
| 5 |
Broadcom
AVGO
|
+$985M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 3 |
L3Harris
LHX
|
+$162M |
| 4 |
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 | 11.4% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.44% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
FNB Corp
FNB
$6.94B
| $9.39M | 0.01% |
809,386
+335,913
| +71% | +$3.98M |
|
602
Constellation Energy
CEG
$100B
| $9.36M | 0.01% |
112,527
-1,285
| -1% | -$94.7K |
|
603
Clorox
CLX
$12.7B
| $9.36M | 0.01% |
72,868
-1,170
| -2% | -$169K |
|
604
Uber
UBER
$156B
| $9.35M | 0.01% |
352,923
+40,039
| +13% | +$1.11M |
|
605
DT Midstream
DTM
$13.8B
| $9.32M | 0.01% |
179,586
-8,578
| -5% | -$463K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $9.29M | 0.01% |
102,228
-23,882
| -19% | -$2.42M |
|
607
Hancock Whitney
HWC
$6.42B
| $9.25M | 0.01% |
201,832
-15,821
| -7% | -$761K |
|
|
SWAV
608
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.23M | 0.01% |
33,194
+688
| +2% | +$175K |
|
609
AutoNation
AN
$6.89B
| $9.23M | 0.01% |
90,608
+5,386
| +6% | +$632K |
|
610
Align Technology
ALGN
$12.8B
| $9.21M | 0.01% |
44,481
-872
| -2% | -$224K |
|
611
Tower Semiconductor
TSEM
$29.6B
| $9.19M | 0.01% |
209,104
+3,366
| +2% | +$155K |
|
612
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.18M | 0.01% |
251,660
-452,362
| -64% | -$18.4M |
|
613
American Water Works
AWK
$27.2B
| $9.16M | 0.01% |
70,398
+5,881
| +9% | +$886K |
|
|
LSI
614
DELISTED
Life Storage, Inc.
LSI
| $9.09M | 0.01% |
82,098
-21,238
| -21% | -$2.61M |
|
615
AvalonBay Communities
AVB
$26.3B
| $9.04M | 0.01% |
49,096
-585
| -1% | -$118K |
|
616
Extra Space Storage
EXR
$31.5B
| $9.04M | 0.01% |
52,324
-9,181
| -15% | -$1.74M |
|
617
Essent Group
ESNT
$6.24B
| $9.01M | 0.01% |
258,486
+535
| +0.2% | +$21.4K |
|
618
Qiagen
QGEN
$8.96B
| $9M | 0.01% |
204,986
-3,140
| -2% | -$155K |
|
619
Globus Medical
GMED
$11.5B
| $9M | 0.01% |
151,065
+67,511
| +81% | +$4.07M |
|
620
Southwest Airlines
LUV
$22B
| $9M | 0.01% |
291,765
+47,135
| +19% | +$1.77M |
|
621
i3 Verticals
IIIV
$319M
| $8.97M | 0.01% |
447,905
+27,728
| +7% | +$675K |
|
622
SiriusXM
SIRI
$9.49B
| $8.93M | 0.01% |
156,433
+108,368
| +225% | +$6.81M |
|
623
Bank OZK
OZK
$5.76B
| $8.93M | 0.01% |
225,782
-27,315
| -11% | -$1.1M |
|
624
Dover
DOV
$27.9B
| $8.92M | 0.01% |
76,518
-3,603
| -4% | -$460K |
|
625
Jazz Pharmaceuticals
JAZZ
$15.8B
| $8.84M | 0.01% |
66,351
+30,264
| +84% | +$4.6M |
|
Similar funds
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.