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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 | |
|---|---|---|---|---|---|---|
|
FITB
676
Fifth Third Bancorp
FITB
$52.8B
| $7.6M | 0.01% |
237,773
-3,340
| -1% | -$115K |
|
677
ABM Industries
ABM
$2.82B
| $7.52M | 0.01% |
196,693
+25,350
| +15% | +$1.11M |
|
|
678
iShares Russell 2000 ETF
IWM
$82.7B
| $7.51M | 0.01% |
45,514
-785,792
| -95% | -$143M |
|
679
Terex
TEX
$7.74B
| $7.5M | 0.01% |
252,320
+10,195
| +4% | +$333K |
|
|
SPWR
680
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.5M | 0.01% |
325,495
+59,457
| +22% | +$1.34M |
|
681
Martin Marietta Materials
MLM
$32.8B
| $7.49M | 0.01% |
23,247
-299
| -1% | -$101K |
|
|
BPMC
682
DELISTED
Blueprint Medicines
BPMC
| $7.43M | 0.01% |
112,759
+31,604
| +39% | +$2.03M |
|
683
World Kinect Corp
WKC
$1.86B
| $7.4M | 0.01% |
315,614
+15,223
| +5% | +$377K |
|
684
Nutrien
NTR
$32.5B
| $7.38M | 0.01% |
88,030
+65,598
| +292% | +$5.64M |
|
685
Invitation Homes
INVH
$18B
| $7.36M | 0.01% |
218,047
+123,120
| +130% | +$4.56M |
|
686
Raymond James Financial
RJF
$35B
| $7.35M | 0.01% |
74,365
-925
| -1% | -$93.7K |
|
687
Murphy Oil
MUR
$5B
| $7.29M | 0.01% |
207,403
+472
| +0.2% | +$16.3K |
|
688
Cavco Industries
CVCO
$4.68B
| $7.27M | 0.01% |
35,314
-13,466
| -28% | -$3.19M |
|
689
FirstEnergy
FE
$27.3B
| $7.25M | 0.01% |
195,988
-7,903
| -4% | -$312K |
|
690
Bankunited
BKU
$3.43B
| $7.2M | 0.01% |
210,787
-35,409
| -14% | -$1.32M |
|
691
argenx
ARGX
$53B
| $7.18M | 0.01% |
+20,335
| New | +$7.53M |
|
692
Gaming and Leisure Properties
GLPI
$12.7B
| $7.16M | 0.01% |
161,865
-15,594
| -9% | -$770K |
|
693
ChargePoint
CHPT
$162M
| $7.16M | 0.01% |
24,254
+20,042
| +476% | +$6.08M |
|
694
Itron
ITRI
$4.47B
| $7.15M | 0.01% |
169,694
+140,071
| +473% | +$6.97M |
|
695
Avient
AVNT
$4.24B
| $7.11M | 0.01% |
234,519
+56,918
| +32% | +$2.36M |
|
696
indie Semiconductor
INDI
$860M
| $7.1M | 0.01% |
969,553
-131,738
| -12% | -$975K |
|
697
Carlisle Companies
CSL
$14.7B
| $7.06M | 0.01% |
25,166
-40
| -0.2% | -$11.5K |
|
698
Associated Banc-Corp
ASB
$6.1B
| $7.04M | 0.01% |
350,825
-4,656
| -1% | -$93.6K |
|
699
Conagra Brands
CAG
$7.46B
| $7.03M | 0.01% |
215,433
+32,116
| +18% | +$1.1M |
|
700
Lamb Weston
LW
$7.35B
| $7.02M | 0.01% |
90,777
-458,608
| -83% | -$35.9M |
|
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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.