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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 | |
|---|---|---|---|---|---|---|
1101
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.42M | ﹤0.01% |
238,284
+190,648
| +400% | +$2.55M |
|
1102
Acushnet Holdings
GOLF
$5.26B
| $2.41M | ﹤0.01% |
55,469
+5,868
| +12% | +$282K |
|
1103
Avis
CAR
$4.87B
| $2.41M | ﹤0.01% |
16,219
-861
| -5% | -$142K |
|
1104
Canadian National Railway
CNI
$76.7B
| $2.4M | ﹤0.01% |
22,179
+10,791
| +95% | +$1.29M |
|
1105
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.39M | ﹤0.01% |
57,807
+33,851
| +141% | +$1.74M |
|
1106
KBR
KBR
$4.84B
| $2.39M | ﹤0.01% |
55,361
-1,258
| -2% | -$61.9K |
|
1107
Liberty Broadband Class C
LBRDK
$5.21B
| $2.38M | ﹤0.01% |
32,305
-2,226
| -6% | -$237K |
|
1108
Asbury Automotive
ABG
$3.78B
| $2.38M | ﹤0.01% |
15,767
+101
| +0.6% | +$17.2K |
|
1109
Rithm Capital
RITM
$5.79B
| $2.38M | ﹤0.01% |
324,757
+7,744
| +2% | +$73.7K |
|
1110
Toll Brothers
TOL
$13.9B
| $2.37M | ﹤0.01% |
56,454
-29,645
| -34% | -$1.37M |
|
1111
Insight Enterprises
NSIT
$4.53B
| $2.37M | ﹤0.01% |
28,755
+2
| +0% | +$178 |
|
1112
PBF Energy
PBF
$8.52B
| $2.37M | ﹤0.01% |
67,326
+493
| +0.7% | +$15.6K |
|
1113
Murphy USA
MUSA
$10.5B
| $2.36M | ﹤0.01% |
8,597
+32
| +0.4% | +$8.95K |
|
1114
Carnival Corporation Ltd
CCL
$38.5B
| $2.36M | ﹤0.01% |
335,974
+47,033
| +16% | +$456K |
|
1115
Prestige Consumer Healthcare
PBH
$2.43B
| $2.36M | ﹤0.01% |
47,396
+4
| +0% | +$221 |
|
1116
Federal Realty Investment Trust
FRT
$10.3B
| $2.36M | ﹤0.01% |
26,183
+368
| +1% | +$37.4K |
|
1117
Alamo Group
ALG
$2.01B
| $2.36M | ﹤0.01% |
19,285
-12,249
| -39% | -$1.56M |
|
1118
Diodes
DIOD
$4.77B
| $2.36M | ﹤0.01% |
36,304
-74,743
| -67% | -$5.4M |
|
1119
Yeti Holdings
YETI
$3.38B
| $2.34M | ﹤0.01% |
82,144
-2,209
| -3% | -$92.1K |
|
1120
Advanced Energy
AEIS
$13.2B
| $2.34M | ﹤0.01% |
30,223
+827
| +3% | +$71K |
|
1121
Korn Ferry
KFY
$4.32B
| $2.33M | ﹤0.01% |
49,701
+361
| +0.7% | +$21.3K |
|
1122
Kodiak Sciences
KOD
$2.59B
| $2.33M | ﹤0.01% |
300,930
+287,704
| +2,175% | +$2.8M |
|
1123
Mueller Industries
MLI
$14.6B
| $2.33M | ﹤0.01% |
156,704
+12,632
| +9% | +$196K |
|
1124
Under Armour
UAA
$2.3B
| $2.32M | ﹤0.01% |
349,006
+130,413
| +60% | +$1.14M |
|
1125
Deutsche Bank
DB
$72.5B
| $2.32M | ﹤0.01% |
309,311
+2,677
| +0.9% | +$22.7K |
|
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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.