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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 | |
|---|---|---|---|---|---|---|
851
JetBlue
JBLU
$2.19B
| $3.67M | 0.01% |
438,351
+23,453
| +6% | +$251K |
|
852
Lear
LEA
$8.16B
| $3.67M | 0.01% |
29,141
+1,023
| +4% | +$135K |
|
853
Yeti Holdings
YETI
$3.44B
| $3.65M | 0.01% |
84,353
-9,120
| -10% | -$443K |
|
854
Harmonic Inc
HLIT
$1.42B
| $3.65M | 0.01% |
420,731
-174,761
| -29% | -$1.57M |
|
855
AptarGroup
ATR
$8.43B
| $3.64M | 0.01% |
35,296
+6,739
| +24% | +$735K |
|
856
SPX Corp
SPXC
$10.6B
| $3.64M | 0.01% |
68,943
+35,652
| +107% | +$1.72M |
|
857
Ferrari
RACE
$72.5B
| $3.64M | 0.01% |
19,886
+744
| +4% | +$148K |
|
858
Intellia Therapeutics
NTLA
$1.66B
| $3.64M | 0.01% |
70,315
-114,058
| -62% | -$5.79M |
|
859
Burlington
BURL
$22.4B
| $3.64M | 0.01% |
26,713
-4,184
| -14% | -$757K |
|
|
ALTR
860
DELISTED
Altair Engineering Inc
ALTR
| $3.64M | 0.01% |
69,251
+50,964
| +279% | +$2.79M |
|
861
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.63M | 0.01% |
43,304
+16,715
| +63% | +$1.52M |
|
862
Harley-Davidson
HOG
$2.9B
| $3.62M | 0.01% |
114,314
+44,067
| +63% | +$1.57M |
|
863
Molson Coors Class B
TAP
$7.85B
| $3.62M | 0.01% |
66,411
-1,465
| -2% | -$78.7K |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $3.61M | 0.01% |
182,040
+4,629
| +3% | +$105K |
|
865
Texas Pacific Land
TPL
$23.9B
| $3.61M | 0.01% |
21,852
-4,050
| -16% | -$662K |
|
866
Huntington Ingalls Industries
HII
$12.8B
| $3.59M | 0.01% |
16,483
+1,048
| +7% | +$221K |
|
867
Vail Resorts
MTN
$5.18B
| $3.58M | 0.01% |
16,424
-3,091
| -16% | -$756K |
|
868
NorthWestern Energy
NWE
$4.4B
| $3.57M | 0.01% |
60,511
-101,994
| -63% | -$6.07M |
|
869
FTI Consulting
FCN
$4.24B
| $3.56M | 0.01% |
19,682
+13,735
| +231% | +$2.27M |
|
870
Brunswick
BC
$5.29B
| $3.56M | 0.01% |
54,422
+3,535
| +7% | +$260K |
|
871
Shell
SHEL
$248B
| $3.55M | 0.01% |
+67,858
| New | +$3.81M |
|
872
NRG Energy
NRG
$25.2B
| $3.54M | 0.01% |
92,774
-37,912
| -29% | -$1.55M |
|
873
Aaon
AAON
$7.23B
| $3.54M | 0.01% |
96,903
+70,854
| +272% | +$2.48M |
|
874
Neogen
NEOG
$2.59B
| $3.54M | 0.01% |
146,780
+104,487
| +247% | +$2.8M |
|
875
Trex
TREX
$5.1B
| $3.53M | 0.01% |
64,872
-3,005
| -4% | -$181K |
|
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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.