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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
AUB icon
1001
Atlantic Union Bankshares
AUB
$6.09B
$2.56M 0.01%
75,625
-160,618
-68% -$5.56M
SUI icon
1002
Sun Communities
SUI
$14.4B
$2.55M 0.01%
16,022
-17,527
-52% -$2.94M
NMIH icon
1003
NMI Holdings
NMIH
$3.38B
$2.55M 0.01%
152,987
+119,104
+352% +$2.16M
CDK
1004
DELISTED
CDK Global, Inc.
CDK
$2.53M 0.01%
46,153
+23,039
+100% +$1.25M
U icon
1005
Unity
U
$20.2B
$2.52M 0.01%
68,575
-4,601
-6% -$261K
NWL icon
1006
Newell Brands
NWL
$2.62B
$2.52M 0.01%
132,541
-6,673
-5% -$142K
GME icon
1007
GameStop
GME
$8.33B
$2.52M 0.01%
82,468
-74,088
-47% -$2.36M
IAA
1008
DELISTED
IAA, Inc. Common Stock
IAA
$2.52M 0.01%
76,945
-28,067
-27% -$1.03M
CIVI
1009
DELISTED
Civitas Resources
CIVI
$2.52M 0.01%
+48,174
New +$3.14M
CAR icon
1010
Avis
CAR
$4.93B
$2.51M 0.01%
17,080
-11,165
-40% -$2.45M
NYT icon
1011
New York Times
NYT
$10.3B
$2.51M 0.01%
89,854
-6,414
-7% -$232K
CCL icon
1012
Carnival Corporation Ltd
CCL
$38.9B
$2.5M 0.01%
288,941
-12,970
-4% -$190K
DISH
1013
DELISTED
DISH Network Corp.
DISH
$2.5M 0.01%
139,317
+6,958
+5% +$169K
MNKD icon
1014
MannKind Corp
MNKD
$1.24B
$2.48M 0.01%
651,952
+544,749
+508% +$2M
NSIT icon
1015
Insight Enterprises
NSIT
$4.54B
$2.48M 0.01%
28,753
-1,352
-4% -$132K
MKSI icon
1016
MKS Inc
MKSI
$20.7B
$2.48M 0.01%
24,157
-152,664
-86% -$17.8M
FRT icon
1017
Federal Realty Investment Trust
FRT
$10.2B
$2.47M 0.01%
+25,815
New +$2.9M
ADC icon
1018
Agree Realty
ADC
$9.25B
$2.47M 0.01%
34,263
+5,343
+18% +$371K
DELL icon
1019
Dell
DELL
$320B
$2.44M 0.01%
52,724
+1,912
+4% +$90.3K
SUM
1020
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.42M 0.01%
105,883
-249,167
-70% -$6.62M
SLGN icon
1021
Silgan Holdings
SLGN
$4.3B
$2.42M 0.01%
58,545
+45,670
+355% +$2.01M
SWN
1022
DELISTED
Southwestern Energy Company
SWN
$2.42M 0.01%
386,353
-181,242
-32% -$1.4M
IART icon
1023
Integra LifeSciences
IART
$1.35B
$2.41M 0.01%
44,656
-3,988
-8% -$240K
MORN icon
1024
Morningstar
MORN
$7.41B
$2.41M 0.01%
9,978
-1,080
-10% -$272K
LNTH icon
1025
Lantheus
LNTH
$6.57B
$2.4M 0.01%
36,417
+1,378
+4% +$86.9K
39 40
41
42 43

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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.