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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 | |
|---|---|---|---|---|---|---|
1101
Acushnet Holdings
GOLF
$5.2B
| $2.07M | 0.01% |
49,601
+35,042
| +241% | +$1.44M |
|
|
EFC
1102
Ellington Financial
EFC
$1.76B
| $2.07M | 0.01% |
140,873
+80,054
| +132% | +$1.26M |
|
1103
Popular Inc
BPOP
$11.3B
| $2.06M | 0.01% |
26,797
-67,955
| -72% | -$5.41M |
|
1104
Navient
NAVI
$867M
| $2.05M | 0.01% |
146,308
+65,425
| +81% | +$1.02M |
|
1105
PG&E
PCG
$38.5B
| $2.04M | 0.01% |
204,671
-92,712
| -31% | -$1.09M |
|
1106
JELD-WEN Holding
JELD
$170M
| $2.04M | 0.01% |
139,673
+106,415
| +320% | +$1.93M |
|
1107
Middleby
MIDD
$5.29B
| $2.03M | 0.01% |
16,195
-4,795
| -23% | -$692K |
|
1108
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.02M | 0.01% |
24,347
-1,245
| -5% | -$99.1K |
|
1109
Check Point Software Technologies
CHKP
$13.7B
| $2.01M | 0.01% |
16,501
-2,782
| -14% | -$357K |
|
1110
RenaissanceRe
RNR
$13.2B
| $2M | 0.01% |
12,816
-206
| -2% | -$31.2K |
|
1111
Invesco
IVZ
$14.3B
| $2M | 0.01% |
124,136
-4,284
| -3% | -$81.1K |
|
1112
Glacier Bancorp
GBCI
$6.48B
| $2M | 0.01% |
42,190
| – | – |
|
1113
RBC Bearings
RBC
$17.6B
| $2M | 0.01% |
10,784
| – | – |
|
1114
Murphy USA
MUSA
$10.4B
| $1.99M | 0.01% |
8,565
-462
| -5% | -$109K |
|
|
MFA
1115
MFA Financial
MFA
$931M
| $1.99M | 0.01% |
185,419
+130,717
| +239% | +$1.76M |
|
1116
Envista
NVST
$4.61B
| $1.99M | 0.01% |
51,610
-308,723
| -86% | -$13M |
|
1117
Boise Cascade
BCC
$2.94B
| $1.98M | 0.01% |
33,312
-2,692
| -7% | -$199K |
|
|
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.98M | 0.01% |
125,467
| – | – |
|
1119
Selective Insurance
SIGI
$5.59B
| $1.98M | 0.01% |
22,745
-130,637
| -85% | -$10.6M |
|
1120
Polaris
PII
$3.9B
| $1.97M | 0.01% |
19,858
-2,906
| -13% | -$301K |
|
1121
Worthington Enterprises
WOR
$2.78B
| $1.97M | 0.01% |
72,427
+52,021
| +255% | +$1.51M |
|
1122
Cogent Communications
CCOI
$530M
| $1.97M | 0.01% |
32,384
-266
| -0.8% | -$16.4K |
|
1123
Bunge Global
BG
$21.5B
| $1.96M | ﹤0.01% |
21,637
+2,302
| +12% | +$255K |
|
1124
Dycom Industries
DY
$12.3B
| $1.95M | ﹤0.01% |
20,975
-2,885
| -12% | -$257K |
|
1125
Emcor
EME
$36.7B
| $1.95M | ﹤0.01% |
18,930
-155,385
| -89% | -$16.6M |
|
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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.