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VOYA Investment Management

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
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
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
KBR icon
976
KBR
KBR
$4.8B
$2.74M 0.01%
56,619
-6,432
-10% -$318K
TWNK
977
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.72M 0.01%
128,410
– –
VAC icon
978
Marriott Vacations Worldwide
VAC
$4.1B
$2.71M 0.01%
23,358
-58,791
-72% -$8.27M
FOX icon
979
Fox Class B
FOX
$24.4B
$2.71M 0.01%
91,354
+34,367
+60% +$1.12M
FUL icon
980
H.B. Fuller
FUL
$3.24B
$2.71M 0.01%
44,995
-3,683
-8% -$247K
RCL icon
981
Royal Caribbean
RCL
$82.4B
$2.7M 0.01%
77,437
-1,653,402
-96% -$103M
ZION icon
982
Zions Bancorporation
ZION
$10.5B
$2.69M 0.01%
52,911
-3,787
-7% -$215K
B
983
DELISTED
Barnes Group Inc.
B
$2.68M 0.01%
86,212
+47,931
+125% +$1.67M
SRPT icon
984
Sarepta Therapeutics
SRPT
$1.94B
$2.67M 0.01%
35,687
-4,751
-12% -$350K
DB icon
985
Deutsche Bank
DB
$72.4B
$2.67M 0.01%
306,634
+10,735
+4% +$115K
COHR icon
986
Coherent
COHR
$64B
$2.66M 0.01%
52,290
-23,647
-31% -$1.44M
OFG icon
987
OFG Bancorp
OFG
$2.26B
$2.66M 0.01%
104,884
-426,160
-80% -$11.4M
ABG icon
988
Asbury Automotive
ABG
$3.76B
$2.65M 0.01%
15,666
-593
-4% -$103K
TTEK icon
989
Tetra Tech
TTEK
$9.09B
$2.65M 0.01%
97,140
-28,760
-23% -$789K
AFG icon
990
American Financial Group
AFG
$12B
$2.64M 0.01%
19,050
+8,391
+79% +$1.18M
ALSN icon
991
Allison Transmission
ALSN
$10.2B
$2.64M 0.01%
68,549
-11,590
-14% -$443K
X
992
DELISTED
US Steel
X
$2.62M 0.01%
146,072
+33,872
+30% +$926K
GBT
993
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.61M 0.01%
81,640
+57,245
+235% +$1.68M
EEM icon
994
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.6M 0.01%
64,944
+20,188
+45% +$847K
AVLR
995
DELISTED
Avalara, Inc.
AVLR
$2.6M 0.01%
36,841
-270,476
-88% -$22.2M
DAY
996
DELISTED
Dayforce
DAY
$2.6M 0.01%
55,163
+6,270
+13% +$348K
M icon
997
Macy's
M
$6.26B
$2.59M 0.01%
141,322
-65,639
-32% -$1.49M
DXC icon
998
DXC Technology
DXC
$1.71B
$2.58M 0.01%
85,267
-53,701
-39% -$1.67M
COHR
999
DELISTED
Coherent Inc
COHR
$2.58M 0.01%
9,698
-1,296
-12% -$347K
SAGE
1000
DELISTED
Sage Therapeutics
SAGE
$2.58M 0.01%
79,824
+14,283
+22% +$479K
38 39
40
41 42

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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.