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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
-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
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
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
FFIN icon
1126
First Financial Bankshares
FFIN
$5.01B
$1.95M ﹤0.01%
49,600
– –
KSS icon
1127
Kohl's
KSS
$2.22B
$1.95M ﹤0.01%
54,573
-186,457
-77% -$9.14M
PBF icon
1128
PBF Energy
PBF
$8.81B
$1.94M ﹤0.01%
66,833
-5,538
-8% -$173K
OKTA icon
1129
Okta
OKTA
$26.9B
$1.93M ﹤0.01%
21,318
-39,937
-65% -$4.31M
HP icon
1130
Helmerich & Payne
HP
$4.29B
$1.93M ﹤0.01%
44,737
-811
-2% -$37.7K
SLAB icon
1131
Silicon Laboratories
SLAB
$7.3B
$1.92M ﹤0.01%
13,720
-1,101
-7% -$154K
JEF icon
1132
Jefferies Financial Group
JEF
$12.9B
$1.92M ﹤0.01%
72,711
-16,576
-19% -$490K
MLI icon
1133
Mueller Industries
MLI
$15.1B
$1.92M ﹤0.01%
144,072
+58,180
+68% +$788K
AIV
1134
Aimco
AIV
$379M
$1.91M ﹤0.01%
298,962
+233,549
+357% +$1.47M
LAND
1135
Gladstone Land Corp
LAND
$358M
$1.91M ﹤0.01%
86,241
+72,508
+528% +$2.19M
OLN icon
1136
Olin
OLN
$2.13B
$1.91M ﹤0.01%
41,230
-31,643
-43% -$1.83M
CC icon
1137
Chemours
CC
$2.29B
$1.9M ﹤0.01%
59,339
-34,550
-37% -$1.27M
NBTB icon
1138
NBT Bancorp
NBTB
$2.78B
$1.9M ﹤0.01%
50,534
– –
INSP icon
1139
Inspire Medical Systems
INSP
$1.68B
$1.89M ﹤0.01%
10,343
-178
-2% -$35.5K
DKNG icon
1140
DraftKings
DKNG
$12.6B
$1.89M ﹤0.01%
161,716
+11,736
+8% +$165K
WIX icon
1141
WIX.com
WIX
$3.35B
$1.88M ﹤0.01%
28,702
-5,336
-16% -$391K
PEN icon
1142
Penumbra
PEN
$12.9B
$1.88M ﹤0.01%
15,072
-3,981
-21% -$632K
CCMP
1143
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.87M ﹤0.01%
10,694
-314
-3% -$55.6K
RNG icon
1144
RingCentral
RNG
$5.25B
$1.86M ﹤0.01%
35,625
-4,060
-10% -$308K
WTRG icon
1145
Essential Utilities
WTRG
$11.3B
$1.86M ﹤0.01%
40,472
-561
-1% -$26.1K
MED icon
1146
Medifast
MED
$130M
$1.84M ﹤0.01%
10,204
-164
-2% -$29.3K
ROG icon
1147
Rogers Corp
ROG
$2.48B
$1.84M ﹤0.01%
7,022
-41
-0.6% -$10.9K
HCAT icon
1148
Health Catalyst
HCAT
$132M
$1.84M ﹤0.01%
126,865
+106,740
+530% +$1.82M
PDCO
1149
DELISTED
Patterson Companies, Inc.
PDCO
$1.84M ﹤0.01%
60,655
-7,272
-11% -$228K
UAA icon
1150
Under Armour
UAA
$2.3B
$1.82M ﹤0.01%
218,593
+66,977
+44% +$821K
44 45
46
47 48

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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.