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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 | |
|---|---|---|---|---|---|---|
876
Range Resources
RRC
$9.44B
| $4.38M | 0.01% |
173,357
-16,126
| -9% | -$488K |
|
|
GRMN
877
Garmin
GRMN
$60.1B
| $4.37M | 0.01% |
54,377
-79
| -0.1% | -$7.46K |
|
|
SUMO
878
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.34M | 0.01% |
579,246
-745
| -0.1% | -$5.95K |
|
|
RWT
879
Redwood Trust
RWT
$603M
| $4.32M | 0.01% |
752,607
+140,326
| +23% | +$1.09M |
|
880
Marriott Vacations Worldwide
VAC
$4.17B
| $4.3M | 0.01% |
35,287
+11,929
| +51% | +$1.62M |
|
881
Ares Management
ARES
$32.5B
| $4.3M | 0.01% |
69,347
+4,791
| +7% | +$335K |
|
882
BioNTech
BNTX
$23.3B
| $4.29M | 0.01% |
+31,840
| New | +$4.87M |
|
883
Rigel Pharmaceuticals
RIGL
$791M
| $4.25M | 0.01% |
359,759
+348,504
| +3,096% | +$4.71M |
|
884
Texas Pacific Land
TPL
$24.8B
| $4.22M | 0.01% |
21,357
-495
| -2% | -$95.3K |
|
|
NXGN
885
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.2M | 0.01% |
237,290
+170,726
| +256% | +$2.96M |
|
|
AVID
886
DELISTED
Avid Technology Inc
AVID
| $4.19M | 0.01% |
180,110
+50,248
| +39% | +$1.31M |
|
|
BCPC
887
Balchem Corp
BCPC
$5.67B
| $4.17M | 0.01% |
34,266
+2,534
| +8% | +$330K |
|
888
Reynolds Consumer Products
REYN
$5.54B
| $4.16M | 0.01% |
160,060
+4,019
| +3% | +$113K |
|
889
Provident Financial Services
PFS
$3.22B
| $4.16M | 0.01% |
213,411
-83,049
| -28% | -$1.94M |
|
890
Americold
COLD
$4.25B
| $4.16M | 0.01% |
169,060
+133,604
| +377% | +$4.04M |
|
891
Simmons First National
SFNC
$3.47B
| $4.15M | 0.01% |
190,280
-20,676
| -10% | -$478K |
|
892
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.14M | 0.01% |
47,515
-162,434
| -77% | -$15.8M |
|
893
Procore
PCOR
$9B
| $4.11M | ﹤0.01% |
82,983
+58,868
| +244% | +$3.16M |
|
894
Knight Transportation
KNX
$11.8B
| $4.1M | ﹤0.01% |
83,755
-1,981
| -2% | -$101K |
|
|
DRE
895
DELISTED
Duke Realty Corp.
DRE
| $4.1M | ﹤0.01% |
85,012
-112,054
| -57% | -$6.56M |
|
896
Arch Capital
ACGL
$33.7B
| $4.09M | ﹤0.01% |
89,840
-3,373
| -4% | -$152K |
|
897
MDU Resources
MDU
$4.35B
| $4.08M | ﹤0.01% |
392,258
+54,136
| +16% | +$598K |
|
898
Acadia Pharmaceuticals
ACAD
$4.88B
| $4.07M | ﹤0.01% |
248,838
-72,088
| -22% | -$1.17M |
|
899
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.06M | ﹤0.01% |
11,379
-161,559
| -93% | -$64.2M |
|
900
Pultegroup
PHM
$24.8B
| $4.05M | ﹤0.01% |
108,075
-4,257
| -4% | -$179K |
|
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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.