We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Campbell Soup
CPB
$6.91B
| $3.37M | ﹤0.01% |
71,453
-678
| -0.9% | -$33.2K |
|
977
On Holding
ONON
$10.8B
| $3.36M | ﹤0.01% |
+209,469
| New | +$4.18M |
|
978
Watsco Inc
WSO
$12.9B
| $3.36M | ﹤0.01% |
13,055
-291
| -2% | -$78.9K |
|
979
Inspire Medical Systems
INSP
$1.65B
| $3.35M | ﹤0.01% |
18,914
+8,571
| +83% | +$1.72M |
|
980
Blackbaud
BLKB
$2.05B
| $3.35M | ﹤0.01% |
76,052
-8,012
| -10% | -$432K |
|
|
BLD
981
DELISTED
TopBuild
BLD
| $3.35M | ﹤0.01% |
20,313
-608
| -3% | -$112K |
|
982
Applied Industrial Technologies
AIT
$13.4B
| $3.33M | ﹤0.01% |
32,430
+402
| +1% | +$41.3K |
|
983
Advanced Drainage Systems
WMS
$11.4B
| $3.33M | ﹤0.01% |
26,761
+540
| +2% | +$67.2K |
|
984
SM Energy
SM
$8.03B
| $3.31M | ﹤0.01% |
87,934
+368
| +0.4% | +$14.5K |
|
985
AtriCure
ATRC
$2.25B
| $3.3M | ﹤0.01% |
84,417
+29,485
| +54% | +$1.35M |
|
|
AVLR
986
DELISTED
Avalara, Inc.
AVLR
| $3.3M | ﹤0.01% |
35,923
-918
| -2% | -$82.3K |
|
987
Woodward
WWD
$21.9B
| $3.29M | ﹤0.01% |
41,054
-519
| -1% | -$49K |
|
988
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.29M | ﹤0.01% |
7,885
-85
| -1% | -$42.4K |
|
989
Keros Therapeutics
KROS
$200M
| $3.29M | ﹤0.01% |
+87,410
| New | +$3.03M |
|
990
RPM International
RPM
$14.5B
| $3.28M | ﹤0.01% |
39,413
+12,645
| +47% | +$1.12M |
|
991
Markel Group
MKL
$22.9B
| $3.28M | ﹤0.01% |
3,028
-67
| -2% | -$81.7K |
|
992
CNX Resources
CNX
$5.28B
| $3.28M | ﹤0.01% |
210,984
-43,174
| -17% | -$731K |
|
|
SVC
993
Service Properties Trust
SVC
$1.05B
| $3.27M | ﹤0.01% |
126,022
-534
| -0.4% | -$17.7K |
|
994
Teleflex
TFX
$5.81B
| $3.26M | ﹤0.01% |
16,188
-206
| -1% | -$49.3K |
|
|
NARI
995
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.25M | ﹤0.01% |
44,698
-11,552
| -21% | -$860K |
|
|
DAY
996
DELISTED
Dayforce
DAY
| $3.24M | ﹤0.01% |
58,035
+2,872
| +5% | +$168K |
|
997
Globe Life
GL
$14.1B
| $3.22M | ﹤0.01% |
32,312
-1,087
| -3% | -$109K |
|
998
Cathay General Bancorp
CATY
$4.33B
| $3.22M | ﹤0.01% |
83,620
+7,075
| +9% | +$294K |
|
|
CMA
999
DELISTED
Comerica
CMA
| $3.21M | ﹤0.01% |
45,165
-550
| -1% | -$43.3K |
|
|
INFN
1000
DELISTED
Infinera Corporation Common Stock
INFN
| $3.21M | ﹤0.01% |
663,196
+489,528
| +282% | +$2.68M |
|
Similar funds
RIM
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.