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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
-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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$25.6B
| $8.83M | 0.01% |
63,482
-24,862
| -28% | -$3.53M |
|
627
Icon
ICLR
$12.7B
| $8.79M | 0.01% |
47,834
-48,265
| -50% | -$10.5M |
|
628
First American
FAF
$7.52B
| $8.77M | 0.01% |
190,233
+18,541
| +11% | +$1M |
|
629
SS&C Technologies
SSNC
$19B
| $8.75M | 0.01% |
183,202
+145,022
| +380% | +$8.35M |
|
630
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $8.74M | 0.01% |
111,478
+4,291
| +4% | +$369K |
|
631
Oneok
OKE
$59.1B
| $8.74M | 0.01% |
170,522
-2,499
| -1% | -$149K |
|
632
Equity Residential
EQR
$24.9B
| $8.68M | 0.01% |
129,200
+2,673
| +2% | +$198K |
|
633
Arrowhead Research
ARWR
$12B
| $8.62M | 0.01% |
260,849
+32,738
| +14% | +$1.32M |
|
634
Dorman Products
DORM
$3.98B
| $8.62M | 0.01% |
104,975
-102,493
| -49% | -$10.1M |
|
635
Darden Restaurants
DRI
$25.3B
| $8.58M | 0.01% |
67,884
-2,297
| -3% | -$287K |
|
636
Robert Half
RHI
$4.39B
| $8.53M | 0.01% |
111,553
+34,015
| +44% | +$2.66M |
|
637
Toro Company
TTC
$9.28B
| $8.51M | 0.01% |
98,420
+35,380
| +56% | +$3.03M |
|
638
Tyler Technologies
TYL
$13.3B
| $8.5M | 0.01% |
24,474
-420
| -2% | -$156K |
|
639
Wolverine World Wide
WWW
$1.7B
| $8.48M | 0.01% |
551,003
+300,168
| +120% | +$6.18M |
|
640
Match Group
MTCH
$8.68B
| $8.48M | 0.01% |
177,586
+147
| +0.1% | +$9.23K |
|
641
HCI Group
HCI
$2.3B
| $8.45M | 0.01% |
215,511
-28,415
| -12% | -$1.63M |
|
642
EQT Corp
EQT
$34.2B
| $8.44M | 0.01% |
206,995
+54,924
| +36% | +$2.38M |
|
643
T. Rowe Price
TROW
$23.5B
| $8.39M | 0.01% |
79,895
-138,096
| -63% | -$16.5M |
|
644
Labcorp
LH
$25.9B
| $8.38M | 0.01% |
47,606
-1,922
| -4% | -$393K |
|
645
Dave & Buster's
PLAY
$356M
| $8.37M | 0.01% |
269,705
+16,801
| +7% | +$628K |
|
646
ProPetro Holding
PUMP
$1.47B
| $8.34M | 0.01% |
1,036,104
+302,122
| +41% | +$2.7M |
|
647
Scotiabank
BNS
$111B
| $8.32M | 0.01% |
174,065
-1,799
| -1% | -$103K |
|
|
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
| $8.31M | 0.01% |
345,801
+285,146
| +470% | +$8.16M |
|
649
Allison Transmission
ALSN
$10.3B
| $8.29M | 0.01% |
245,515
+176,966
| +258% | +$6.62M |
|
650
Corpay
CPAY
$27.5B
| $8.27M | 0.01% |
46,932
-2,253
| -5% | -$483K |
|
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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.