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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 | 24.13% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hexcel
HXL
$7.74B
| $2.17M | 0.01% |
41,488
+1,626
| +4% | +$89.2K |
|
|
AEL
1077
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | 0.01% |
59,178
-2,665
| -4% | -$101K |
|
1078
Travere Therapeutics
TVTX
$5.79B
| $2.15M | 0.01% |
88,982
+65,560
| +280% | +$1.65M |
|
1079
Group 1 Automotive
GPI
$3.17B
| $2.15M | 0.01% |
12,679
-447
| -3% | -$77.8K |
|
1080
Advanced Energy
AEIS
$13.2B
| $2.15M | 0.01% |
29,396
-369
| -1% | -$28.5K |
|
1081
Li Auto
LI
$12B
| $2.14M | 0.01% |
55,815
-8,017
| -13% | -$214K |
|
1082
ICF International
ICFI
$1.6B
| $2.13M | 0.01% |
22,466
-44,899
| -67% | -$4.36M |
|
1083
Yum China
YUMC
$16.2B
| $2.13M | 0.01% |
44,001
-275,157
| -86% | -$11.6M |
|
1084
Roku
ROKU
$22.9B
| $2.13M | 0.01% |
25,934
-31,329
| -55% | -$3.04M |
|
1085
Simply Good Foods
SMPL
$968M
| $2.13M | 0.01% |
56,318
+3,575
| +7% | +$142K |
|
|
SJR
1086
DELISTED
Shaw Communications Inc.
SJR
| $2.13M | 0.01% |
72,313
+54,930
| +316% | +$1.59M |
|
1087
Liberty Media Series C
FWONK
$26B
| $2.12M | 0.01% |
34,569
+5,806
| +20% | +$356K |
|
|
FL
1088
DELISTED
Foot Locker
FL
| $2.12M | 0.01% |
83,924
+16,981
| +25% | +$508K |
|
|
ILPT
1089
Industrial Logistics Properties Trust
ILPT
$611M
| $2.12M | 0.01% |
150,443
+124,314
| +476% | +$2.04M |
|
|
ATSG
1090
DELISTED
Air Transport Services Group
ATSG
| $2.12M | 0.01% |
73,658
-190,056
| -72% | -$5.79M |
|
1091
RPM International
RPM
$14.7B
| $2.11M | 0.01% |
26,768
-52,105
| -66% | -$4.38M |
|
|
DEA
1092
Easterly Government Properties
DEA
$1.16B
| $2.1M | 0.01% |
44,208
-107,214
| -71% | -$5.23M |
|
1093
Unifirst Corp
UNF
$5.24B
| $2.1M | 0.01% |
12,175
-307
| -2% | -$51.3K |
|
1094
Ionis Pharmaceuticals
IONS
$9.39B
| $2.09M | 0.01% |
56,555
-7,710
| -12% | -$291K |
|
1095
Euronet Worldwide
EEFT
$2.78B
| $2.08M | 0.01% |
20,715
-133,896
| -87% | -$15.9M |
|
|
ARGO
1096
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.08M | 0.01% |
56,480
+43,565
| +337% | +$1.79M |
|
|
CCRN
1097
DELISTED
Cross Country Healthcare
CCRN
| $2.07M | 0.01% |
99,609
+57,617
| +137% | +$1.08M |
|
1098
Royalty Pharma
RPRX
$26.1B
| $2.07M | 0.01% |
49,247
-62,853
| -56% | -$2.58M |
|
|
CNH
1099
CNH Industrial
CNH
$16.7B
| $2.07M | 0.01% |
179,666
+733
| +0.4% | +$10.4K |
|
1100
Calix
CALX
$2.51B
| $2.07M | 0.01% |
60,534
+10,065
| +20% | +$374K |
|
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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.