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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 | |
|---|---|---|---|---|---|---|
951
IMAX
IMAX
$2.81B
| $2.92M | 0.01% |
173,054
-441,976
| -72% | -$7.19M |
|
952
NIO
NIO
$11.3B
| $2.91M | 0.01% |
134,085
-17,134
| -11% | -$314K |
|
|
TGNA
953
DELISTED
TEGNA Inc
TGNA
| $2.91M | 0.01% |
138,811
+53,535
| +63% | +$1.16M |
|
|
NLSN
954
DELISTED
Nielsen Holdings plc
NLSN
| $2.89M | 0.01% |
124,658
-6,925
| -5% | -$177K |
|
955
Beam Therapeutics
BEAM
$2.74B
| $2.88M | 0.01% |
74,459
+14,215
| +24% | +$565K |
|
956
Post Holdings
POST
$3.65B
| $2.87M | 0.01% |
34,824
+1,362
| +4% | +$106K |
|
957
The Ensign Group
ENSG
$10.6B
| $2.86M | 0.01% |
38,951
-203,075
| -84% | -$16.2M |
|
958
Korn Ferry
KFY
$4.28B
| $2.86M | 0.01% |
49,340
-778
| -2% | -$47.2K |
|
959
American Airlines Group
AAL
$9.97B
| $2.85M | 0.01% |
224,943
-9,209
| -4% | -$153K |
|
960
Goodyear
GT
$1.74B
| $2.85M | 0.01% |
265,737
-1,726
| -0.6% | -$21.6K |
|
961
PVH
PVH
$3.76B
| $2.85M | 0.01% |
50,015
+7,741
| +18% | +$535K |
|
962
Domo
DOMO
$184M
| $2.84M | 0.01% |
102,266
+86,465
| +547% | +$3.17M |
|
963
CNO Financial Group
CNO
$5.02B
| $2.83M | 0.01% |
156,496
+5,328
| +4% | +$114K |
|
|
NATI
964
DELISTED
National Instruments Corp
NATI
| $2.82M | 0.01% |
90,383
+7,820
| +9% | +$277K |
|
965
NewMarket
NEU
$8.72B
| $2.81M | 0.01% |
9,349
-193
| -2% | -$62.4K |
|
|
KREF
966
KKR Real Estate Finance Trust
KREF
$493M
| $2.81M | 0.01% |
161,211
+93,388
| +138% | +$1.8M |
|
967
Haemonetics
HAE
$4.11B
| $2.8M | 0.01% |
42,976
+23,074
| +116% | +$1.37M |
|
968
Bank of Hawaii
BOH
$3.13B
| $2.8M | 0.01% |
37,586
-1,985
| -5% | -$153K |
|
969
Yext
YEXT
$574M
| $2.79M | 0.01% |
583,148
+526,683
| +933% | +$2.93M |
|
970
Prestige Consumer Healthcare
PBH
$2.43B
| $2.79M | 0.01% |
47,392
-568
| -1% | -$31.3K |
|
971
Louisiana-Pacific
LPX
$5.15B
| $2.78M | 0.01% |
53,088
+18,410
| +53% | +$1.18M |
|
972
Jabil
JBL
$38.4B
| $2.77M | 0.01% |
54,104
-7,454
| -12% | -$432K |
|
973
Pinduoduo
PDD
$120B
| $2.77M | 0.01% |
44,756
-5,503
| -11% | -$258K |
|
974
Arvinas
ARVN
$580M
| $2.75M | 0.01% |
65,354
+975
| +2% | +$48.9K |
|
975
Cousins Properties
CUZ
$4.85B
| $2.75M | 0.01% |
94,021
-22,715
| -19% | -$786K |
|
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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.