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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 | |
|---|---|---|---|---|---|---|
876
KKR & Co
KKR
$99.5B
| $3.52M | 0.01% |
75,943
-3,680
| -5% | -$193K |
|
877
Mueller Water Products
MWA
$4.09B
| $3.51M | 0.01% |
298,982
+220,505
| +281% | +$2.66M |
|
878
Omnicell
OMCL
$1.69B
| $3.51M | 0.01% |
30,821
-82,637
| -73% | -$9.49M |
|
879
Whirlpool
WHR
$2.79B
| $3.5M | 0.01% |
22,604
-1,471
| -6% | -$256K |
|
|
BLD
880
DELISTED
TopBuild
BLD
| $3.5M | 0.01% |
20,921
-1,141
| -5% | -$209K |
|
881
Twilio
TWLO
$37.9B
| $3.48M | 0.01% |
41,577
+11,332
| +37% | +$1.27M |
|
882
Sea Limited
SE
$75.5B
| $3.48M | 0.01% |
52,059
+6,981
| +15% | +$595K |
|
|
NUVA
883
DELISTED
NuVasive, Inc.
NUVA
| $3.47M | 0.01% |
70,628
-208,547
| -75% | -$11.2M |
|
884
MDU Resources
MDU
$4.32B
| $3.47M | 0.01% |
338,122
-72,524
| -18% | -$737K |
|
885
Campbell Soup
CPB
$6.74B
| $3.47M | 0.01% |
72,131
-135,617
| -65% | -$6.39M |
|
|
P
886
Everpure Inc
P
$37B
| $3.47M | 0.01% |
134,807
-166,785
| -55% | -$4.62M |
|
|
JBTM
887
JBT Marel
JBTM
$6.15B
| $3.46M | 0.01% |
31,384
-64,223
| -67% | -$7.38M |
|
888
Repligen
RGEN
$9.35B
| $3.46M | 0.01% |
21,308
-6,562
| -24% | -$1.04M |
|
889
Brady Corp
BRC
$4.48B
| $3.44M | 0.01% |
72,923
+54,477
| +295% | +$2.5M |
|
|
BHVN
890
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.43M | 0.01% |
23,559
-46,743
| -66% | -$5.97M |
|
891
ONE Gas
OGS
$5.05B
| $3.41M | 0.01% |
42,017
+1,642
| +4% | +$141K |
|
892
Douglas Emmett
DEI
$1.95B
| $3.39M | 0.01% |
151,653
+128,320
| +550% | +$3.58M |
|
893
HEICO Corp Class A
HEI.A
$38B
| $3.39M | 0.01% |
32,164
+12,385
| +63% | +$1.43M |
|
894
Black Hills Corp
BKH
$5.58B
| $3.38M | 0.01% |
46,509
-138,141
| -75% | -$10.4M |
|
895
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.38M | 0.01% |
57,406
-180,962
| -76% | -$10.7M |
|
896
Invitation Homes
INVH
$17.7B
| $3.38M | 0.01% |
94,927
-60,186
| -39% | -$2.29M |
|
897
MSC Industrial Direct
MSM
$6.67B
| $3.37M | 0.01% |
44,864
-3,134
| -7% | -$257K |
|
|
AVID
898
DELISTED
Avid Technology Inc
AVID
| $3.37M | 0.01% |
129,862
+107,592
| +483% | +$3.14M |
|
|
CMA
899
DELISTED
Comerica
CMA
| $3.35M | 0.01% |
45,715
-2,387
| -5% | -$193K |
|
900
Broadstone Net Lease
BNL
$4.31B
| $3.35M | 0.01% |
163,518
+102,839
| +169% | +$2.15M |
|
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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.