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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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$26.6B
| $8.22M | 0.01% |
52,536
-880
| -2% | -$154K |
|
652
Brookfield Renewable
BEP
$10.5B
| $8.21M | 0.01% |
+262,428
| New | +$9.7M |
|
|
SUM
653
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.16M | 0.01% |
346,192
+240,309
| +227% | +$6.45M |
|
|
CTRA
654
DELISTED
Coterra Energy
CTRA
| $8.1M | 0.01% |
310,005
-22,731
| -7% | -$651K |
|
655
Weyerhaeuser
WY
$17.7B
| $8.05M | 0.01% |
281,750
-3,684
| -1% | -$125K |
|
656
International Flavors & Fragrances
IFF
$21.3B
| $7.95M | 0.01% |
87,573
-1,231
| -1% | -$141K |
|
|
TPH
657
DELISTED
Tri Pointe Homes
TPH
| $7.94M | 0.01% |
525,612
+11,604
| +2% | +$205K |
|
658
EnerSys
ENS
$7.53B
| $7.94M | 0.01% |
136,468
+111,371
| +444% | +$7.09M |
|
659
Trimble
TRMB
$13.1B
| $7.93M | 0.01% |
146,153
+50,766
| +53% | +$3.21M |
|
660
BioCryst Pharmaceuticals
BCRX
$2.43B
| $7.91M | 0.01% |
628,028
+58,879
| +10% | +$758K |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.89M | 0.01% |
218,294
+95,696
| +78% | +$3.97M |
|
662
Canadian Imperial Bank of Commerce
CM
$112B
| $7.85M | 0.01% |
178,403
-1,916
| -1% | -$93.4K |
|
663
eBay
EBAY
$46.4B
| $7.84M | 0.01% |
213,042
-6,832
| -3% | -$304K |
|
664
DHT Holdings
DHT
$3.15B
| $7.84M | 0.01% |
1,036,540
+982,540
| +1,820% | +$7.36M |
|
665
Regal Rexnord
RRX
$11.7B
| $7.8M | 0.01% |
55,587
-1,356
| -2% | -$182K |
|
666
Universal Display
OLED
$4.11B
| $7.79M | 0.01% |
82,535
+7,046
| +9% | +$780K |
|
667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $7.74M | 0.01% |
202,805
+6,415
| +3% | +$278K |
|
668
Insmed
INSM
$26.9B
| $7.71M | 0.01% |
357,902
+195,415
| +120% | +$4.69M |
|
669
Owens Corning
OC
$12.2B
| $7.7M | 0.01% |
97,926
-3,253
| -3% | -$273K |
|
670
GlobalFoundries
GFS
$29.8B
| $7.69M | 0.01% |
158,951
+146,291
| +1,156% | +$7.88M |
|
671
DXC Technology
DXC
$1.74B
| $7.67M | 0.01% |
313,117
+227,850
| +267% | +$6.26M |
|
672
UBS Group
UBS
$176B
| $7.66M | 0.01% |
520,856
+6,070
| +1% | +$97.2K |
|
673
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
| $7.61M | 0.01% |
254,420
+20,028
| +9% | +$747K |
|
674
LyondellBasell Industries
LYB
$20.7B
| $7.6M | 0.01% |
101,013
-2,088
| -2% | -$176K |
|
675
Alexandria Real Estate Equities
ARE
$8.33B
| $7.6M | 0.01% |
54,210
-768
| -1% | -$118K |
|
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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.