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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 | |
|---|---|---|---|---|---|---|
1001
Globant
GLOB
$1.61B
| $3.21M | ﹤0.01% |
17,144
-221
| -1% | -$45.6K |
|
1002
Timken Company
TKR
$9.25B
| $3.19M | ﹤0.01% |
54,075
-1,276
| -2% | -$79.2K |
|
1003
FTI Consulting
FCN
$4.19B
| $3.19M | ﹤0.01% |
19,266
-416
| -2% | -$70K |
|
1004
KKR & Co
KKR
$102B
| $3.19M | ﹤0.01% |
74,127
-1,816
| -2% | -$91.8K |
|
1005
STMicroelectronics
STM
$48.5B
| $3.17M | ﹤0.01% |
+102,530
| New | +$3.6M |
|
1006
Louisiana-Pacific
LPX
$5.17B
| $3.17M | ﹤0.01% |
61,916
+8,828
| +17% | +$502K |
|
1007
Lincoln National
LNC
$8.7B
| $3.15M | ﹤0.01% |
71,833
+3,864
| +6% | +$186K |
|
1008
Corcept Therapeutics
CORT
$12.4B
| $3.14M | ﹤0.01% |
122,496
-115,365
| -49% | -$3.09M |
|
1009
Molson Coors Class B
TAP
$7.97B
| $3.14M | ﹤0.01% |
65,408
-1,003
| -2% | -$54.4K |
|
|
MAXR
1010
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.13M | ﹤0.01% |
167,412
+139,628
| +503% | +$3.43M |
|
1011
Addus HomeCare
ADUS
$2.17B
| $3.13M | ﹤0.01% |
32,828
-19,126
| -37% | -$1.76M |
|
1012
Franklin Resources
BEN
$17.2B
| $3.13M | ﹤0.01% |
145,243
-95,616
| -40% | -$2.46M |
|
1013
Ionis Pharmaceuticals
IONS
$9.51B
| $3.11M | ﹤0.01% |
70,275
+13,720
| +24% | +$578K |
|
1014
Sea Limited
SE
$74.7B
| $3.11M | ﹤0.01% |
55,417
+3,358
| +6% | +$234K |
|
1015
Yum China
YUMC
$16.3B
| $3.09M | ﹤0.01% |
65,095
+21,094
| +48% | +$1.01M |
|
|
RXDX
1016
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.07M | ﹤0.01% |
52,085
+40,731
| +359% | +$1.86M |
|
1017
Opko Health
OPK
$1.03B
| $3.06M | ﹤0.01% |
1,621,430
+1,464,669
| +934% | +$3.46M |
|
1018
Lincoln Electric
LECO
$15.6B
| $3.05M | ﹤0.01% |
24,283
-28,960
| -54% | -$3.91M |
|
1019
Exponent
EXPO
$3.19B
| $3.05M | ﹤0.01% |
34,774
| – | – |
|
|
SWTX
1020
DELISTED
SpringWorks Therapeutics
SWTX
| $3.02M | ﹤0.01% |
105,847
+92,869
| +716% | +$2.66M |
|
1021
Yext
YEXT
$594M
| $3.01M | ﹤0.01% |
674,497
+91,349
| +16% | +$424K |
|
1022
Regency Centers
REG
$14B
| $3M | ﹤0.01% |
55,758
-476
| -0.8% | -$29.1K |
|
1023
AGCO
AGCO
$7.1B
| $3M | ﹤0.01% |
31,187
+120
| +0.4% | +$12.5K |
|
1024
Dell
DELL
$317B
| $2.99M | ﹤0.01% |
87,388
+34,664
| +66% | +$1.46M |
|
1025
Jabil
JBL
$38B
| $2.98M | ﹤0.01% |
51,627
-2,477
| -5% | -$144K |
|
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.