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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
-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
(-18%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$356M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$311M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$250M |
| 4 |
Humana
HUM
|
+$212M |
| 5 |
Estee Lauder
EL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$196M |
| 2 |
O'Reilly Automotive
ORLY
|
+$193M |
| 3 |
Ross Stores
ROST
|
+$180M |
| 4 |
Eli Lilly
LLY
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Murphy Oil
MUR
$4.99B
| $6.25M | 0.02% |
206,931
+149,383
| +260% | +$5.76M |
|
652
Performance Food Group
PFGC
$16.4B
| $6.24M | 0.02% |
135,778
-223,975
| -62% | -$10.3M |
|
653
VeriSign
VRSN
$26B
| $6.23M | 0.02% |
37,230
+909
| +3% | +$167K |
|
654
Boyd Gaming
BYD
$6.05B
| $6.22M | 0.02% |
125,015
-51,139
| -29% | -$2.96M |
|
|
SWAV
655
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.21M | 0.02% |
32,506
+19,280
| +146% | +$3.4M |
|
656
Terreno Realty
TRNO
$7.5B
| $6.2M | 0.02% |
111,255
+84,081
| +309% | +$5.53M |
|
|
SEE
657
DELISTED
Sealed Air
SEE
| $6.2M | 0.02% |
107,398
+18,010
| +20% | +$1.14M |
|
658
Valley National Bancorp
VLY
$8.3B
| $6.18M | 0.02% |
593,682
+432,402
| +268% | +$5.14M |
|
659
World Kinect Corp
WKC
$1.9B
| $6.15M | 0.02% |
300,391
+237,358
| +377% | +$5.83M |
|
660
Roblox
RBLX
$27.1B
| $6.14M | 0.02% |
+186,720
| New | +$6.27M |
|
661
MarketAxess Holdings
MKTX
$5.72B
| $6.13M | 0.02% |
23,953
-2,679
| -10% | -$733K |
|
662
Playtika
PLTK
$961M
| $6.1M | 0.02% |
460,477
+409,705
| +807% | +$6.38M |
|
663
Teledyne Technologies
TDY
$31.2B
| $6.1M | 0.02% |
16,252
-946
| -6% | -$394K |
|
664
CarGurus
CARG
$3.38B
| $6.07M | 0.02% |
282,380
+244,967
| +655% | +$7.25M |
|
665
Franklin Electric
FELE
$4.68B
| $6.05M | 0.02% |
82,607
+47,508
| +135% | +$3.52M |
|
666
Wyndham Hotels & Resorts
WH
$5.51B
| $6.04M | 0.02% |
91,887
+1,367
| +2% | +$108K |
|
|
SPLK
667
DELISTED
Splunk Inc
SPLK
| $6.04M | 0.02% |
68,269
-8,856
| -11% | -$974K |
|
668
Huntington Bancshares
HBAN
$35.9B
| $6.04M | 0.02% |
501,900
-28,771
| -5% | -$382K |
|
669
Essex Property Trust
ESS
$18.5B
| $6.02M | 0.02% |
23,036
-1,650
| -7% | -$499K |
|
670
BioCryst Pharmaceuticals
BCRX
$2.51B
| $6.02M | 0.02% |
569,149
+495,483
| +673% | +$5.11M |
|
671
Carlisle Companies
CSL
$14.9B
| $6.01M | 0.02% |
25,206
+4,912
| +24% | +$1.22M |
|
672
KeyCorp
KEY
$24.6B
| $6M | 0.02% |
348,378
-284,280
| -45% | -$5.5M |
|
673
East-West Bancorp
EWBC
$18.6B
| $5.97M | 0.02% |
92,211
+19,061
| +26% | +$1.37M |
|
674
Best Buy
BBY
$18B
| $5.96M | 0.02% |
91,500
-18,019
| -16% | -$1.5M |
|
|
XYZ
675
Block Inc
XYZ
$49.9B
| $5.94M | 0.02% |
96,664
+18,721
| +24% | +$1.71M |
|
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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.