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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 | |
|---|---|---|---|---|---|---|
|
DOC
901
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.05M | ﹤0.01% |
269,397
+98,092
| +57% | +$1.66M |
|
902
Brixmor Property Group
BRX
$9.19B
| $4.03M | ﹤0.01% |
218,126
-4,811
| -2% | -$104K |
|
903
Southwest Gas
SWX
$6.69B
| $4.03M | ﹤0.01% |
57,755
-198
| -0.3% | -$16.1K |
|
|
BBT
904
Beacon Financial Corp
BBT
$2.67B
| $4M | ﹤0.01% |
146,582
+28,142
| +24% | +$785K |
|
905
Shell
SHEL
$251B
| $3.99M | ﹤0.01% |
80,238
+12,380
| +18% | +$638K |
|
906
Pinduoduo
PDD
$120B
| $3.99M | ﹤0.01% |
63,780
+19,024
| +43% | +$1.11M |
|
|
IPG
907
DELISTED
Interpublic Group of Companies
IPG
| $3.98M | ﹤0.01% |
155,520
-24,992
| -14% | -$709K |
|
908
California Water Service
CWT
$3.11B
| $3.98M | ﹤0.01% |
75,559
-8,629
| -10% | -$506K |
|
909
AptarGroup
ATR
$8.42B
| $3.93M | ﹤0.01% |
41,399
+6,103
| +17% | +$635K |
|
910
Ovintiv
OVV
$17.5B
| $3.92M | ﹤0.01% |
85,189
-2,935
| -3% | -$140K |
|
911
Kimco Realty
KIM
$16.4B
| $3.91M | ﹤0.01% |
212,138
-2,230
| -1% | -$47K |
|
912
Mercury Insurance
MCY
$5.82B
| $3.9M | ﹤0.01% |
137,225
+127,775
| +1,352% | +$4.63M |
|
913
Graco
GGG
$13.3B
| $3.9M | ﹤0.01% |
65,028
-1,388
| -2% | -$89.1K |
|
914
Repligen
RGEN
$9.44B
| $3.9M | ﹤0.01% |
20,828
-480
| -2% | -$101K |
|
915
TransUnion
TRU
$15.3B
| $3.89M | ﹤0.01% |
65,382
-1,518
| -2% | -$117K |
|
|
B
916
DELISTED
Barnes Group Inc.
B
| $3.89M | ﹤0.01% |
134,631
+48,419
| +56% | +$1.55M |
|
|
DCT
917
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.89M | ﹤0.01% |
328,023
+299,285
| +1,041% | +$3.96M |
|
918
Eagle Materials
EXP
$6.39B
| $3.89M | ﹤0.01% |
36,256
-1,508
| -4% | -$181K |
|
919
Host Hotels & Resorts
HST
$15.7B
| $3.89M | ﹤0.01% |
244,668
-2,768
| -1% | -$48.2K |
|
920
MSC Industrial Direct
MSM
$6.89B
| $3.88M | ﹤0.01% |
53,296
+8,432
| +19% | +$665K |
|
921
Silicon Laboratories
SLAB
$7.28B
| $3.87M | ﹤0.01% |
31,334
+17,614
| +128% | +$2.35M |
|
922
Bloom Energy
BE
$67.4B
| $3.87M | ﹤0.01% |
193,413
+132,221
| +216% | +$2.98M |
|
923
NMI Holdings
NMIH
$3.43B
| $3.86M | ﹤0.01% |
189,369
+36,382
| +24% | +$723K |
|
924
APA Corp
APA
$14.2B
| $3.84M | ﹤0.01% |
112,263
-5,433
| -5% | -$194K |
|
|
ZEN
925
DELISTED
ZENDESK INC
ZEN
| $3.83M | ﹤0.01% |
50,388
-1,164
| -2% | -$88.3K |
|
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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.