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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
-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
Cap. Flow
+$37.8B
Cap. Flow %
45.4%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85B
2
MSFT icon
Microsoft
MSFT
+$1.68B
3
TSLA icon
Tesla
TSLA
+$1.49B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
AVGO icon
Broadcom
AVGO
+$985M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$162M
4
IWM icon
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
SAM icon
1051
Boston Beer
SAM
$1.91B
$2.77M ﹤0.01%
8,565
+4,693
+121% +$1.62M
CNO icon
1052
CNO Financial Group
CNO
$5.11B
$2.77M ﹤0.01%
154,136
-2,360
-2% -$43.8K
TPR icon
1053
Tapestry
TPR
$26.1B
$2.76M ﹤0.01%
96,946
-3,553
-4% -$119K
DOMO icon
1054
Domo
DOMO
$184M
$2.75M ﹤0.01%
153,021
+50,755
+50% +$1.33M
TWNK
1055
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.75M ﹤0.01%
118,387
-10,023
-8% -$228K
CTRE icon
1056
CareTrust REIT
CTRE
$9.16B
$2.75M ﹤0.01%
151,579
+24,313
+19% +$495K
MASI
1057
DELISTED
Masimo
MASI
$2.74M ﹤0.01%
19,390
-12,691
-40% -$1.85M
POST icon
1058
Post Holdings
POST
$3.67B
$2.72M ﹤0.01%
33,208
-1,616
-5% -$140K
TREX icon
1059
Trex
TREX
$5.06B
$2.71M ﹤0.01%
61,739
-3,133
-5% -$168K
COKE icon
1060
Coca-Cola Consolidated
COKE
$12.6B
$2.69M ﹤0.01%
65,340
+23,710
+57% +$1.17M
X
1061
DELISTED
US Steel
X
$2.69M ﹤0.01%
148,283
+2,211
+2% +$47.3K
AAL icon
1062
American Airlines Group
AAL
$9.82B
$2.68M ﹤0.01%
222,659
-2,284
-1% -$31.8K
PENN icon
1063
PENN Entertainment
PENN
$2.52B
$2.67M ﹤0.01%
97,193
+39,442
+68% +$1.27M
WHR icon
1064
Whirlpool
WHR
$2.7B
$2.67M ﹤0.01%
19,782
-2,822
-12% -$449K
SPNS
1065
DELISTED
Sapiens International
SPNS
$2.67M ﹤0.01%
139,011
+124,989
+891% +$2.83M
DINO icon
1066
HF Sinclair
DINO
$16.7B
$2.67M ﹤0.01%
49,503
-15,279
-24% -$755K
GT icon
1067
Goodyear
GT
$1.76B
$2.66M ﹤0.01%
263,538
-2,199
-0.8% -$28K
ZION icon
1068
Zions Bancorporation
ZION
$10.5B
$2.65M ﹤0.01%
52,163
-748
-1% -$40.9K
BNL icon
1069
Broadstone Net Lease
BNL
$4.38B
$2.64M ﹤0.01%
170,200
+6,682
+4% +$136K
IMAX icon
1070
IMAX
IMAX
$2.9B
$2.64M ﹤0.01%
186,973
+13,919
+8% +$223K
VCYT icon
1071
Veracyte
VCYT
$3.32B
$2.62M ﹤0.01%
157,660
-76,235
-33% -$1.72M
UNVR
1072
DELISTED
Univar Solutions Inc.
UNVR
$2.62M ﹤0.01%
115,033
+69,846
+155% +$1.75M
PNW icon
1073
Pinnacle West Capital
PNW
$12.3B
$2.61M ﹤0.01%
40,488
-442
-1% -$32.6K
WERN icon
1074
Werner Enterprises
WERN
$2.33B
$2.6M ﹤0.01%
69,212
+7,273
+12% +$296K
SI
1075
DELISTED
Silvergate Capital Corporation
SI
$2.59M ﹤0.01%
34,424
+22,615
+192% +$1.93M
41 42
43
44 45

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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.