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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 | |
|---|---|---|---|---|---|---|
1026
WEX
WEX
$6.48B
| $2.4M | 0.01% |
15,426
-113,521
| -88% | -$18.6M |
|
1027
Plug Power
PLUG
$3.21B
| $2.39M | 0.01% |
144,258
-435,584
| -75% | -$8.64M |
|
1028
Cable One
CABO
$191M
| $2.39M | 0.01% |
1,853
+110
| +6% | +$140K |
|
1029
Tenet Healthcare
THC
$21.5B
| $2.39M | 0.01% |
45,409
-12,526
| -22% | -$872K |
|
1030
Werner Enterprises
WERN
$2.31B
| $2.39M | 0.01% |
61,939
-100,372
| -62% | -$3.95M |
|
1031
Bentley Systems
BSY
$10.8B
| $2.38M | 0.01% |
71,503
+3,967
| +6% | +$146K |
|
1032
Commerce Bancshares
CBSH
$8.61B
| $2.38M | 0.01% |
44,073
+24,554
| +126% | +$1.38M |
|
1033
LivaNova
LIVN
$4.53B
| $2.38M | 0.01% |
38,033
+737
| +2% | +$52.2K |
|
|
HR
1034
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.37M | 0.01% |
87,030
-33,887
| -28% | -$947K |
|
1035
Fluor
FLR
$6.96B
| $2.36M | 0.01% |
97,017
+41,327
| +74% | +$1.11M |
|
1036
Advanced Drainage Systems
WMS
$11.3B
| $2.36M | 0.01% |
26,221
-7,361
| -22% | -$757K |
|
1037
Franco-Nevada
FNV
$45.5B
| $2.36M | 0.01% |
17,957
+5,057
| +39% | +$748K |
|
1038
Herbalife
HLF
$1.23B
| $2.36M | 0.01% |
115,248
+19,484
| +20% | +$482K |
|
1039
Universal Health Services
UHS
$10.2B
| $2.36M | 0.01% |
23,410
-3,162
| -12% | -$396K |
|
1040
First Bancorp
FBP
$4.46B
| $2.35M | 0.01% |
182,399
-30,938
| -15% | -$423K |
|
|
TPIC
1041
DELISTED
TPI Composites
TPIC
| $2.35M | 0.01% |
187,831
+173,096
| +1,175% | +$2.27M |
|
1042
Coca-Cola Consolidated
COKE
$12.6B
| $2.35M | 0.01% |
41,630
-840
| -2% | -$43.9K |
|
1043
CareTrust REIT
CTRE
$9.18B
| $2.35M | 0.01% |
127,266
+86,269
| +210% | +$1.53M |
|
1044
Verra Mobility
VRRM
$714M
| $2.34M | 0.01% |
148,830
+94,097
| +172% | +$1.43M |
|
1045
Landstar System
LSTR
$6.4B
| $2.33M | 0.01% |
16,033
-1,956
| -11% | -$291K |
|
1046
Bread Financial
BFH
$4.46B
| $2.33M | 0.01% |
62,801
-15,008
| -19% | -$765K |
|
1047
Academy Sports + Outdoors
ASO
$3.05B
| $2.33M | 0.01% |
65,420
-169,906
| -72% | -$6.22M |
|
1048
Tradeweb Markets
TW
$21.9B
| $2.33M | 0.01% |
34,056
-81,569
| -71% | -$5.93M |
|
1049
Wynn Resorts
WYNN
$10.6B
| $2.32M | 0.01% |
40,717
-34,320
| -46% | -$2.27M |
|
|
COOP
1050
DELISTED
Mr. Cooper
COOP
| $2.31M | 0.01% |
62,958
+3,205
| +5% | +$136K |
|
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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.