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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.81M | ﹤0.01% |
284,390
+61,318
| +27% | +$473K |
|
1152
Chesapeake Utilities
CPK
$3.25B
| $1.79M | ﹤0.01% |
13,849
-168
| -1% | -$21.9K |
|
|
GMS
1153
DELISTED
GMS Inc
GMS
| $1.79M | ﹤0.01% |
40,266
-391
| -1% | -$18.6K |
|
1154
Chemed
CHE
$7.02B
| $1.79M | ﹤0.01% |
3,806
+232
| +6% | +$113K |
|
1155
MaxLinear
MXL
$6.95B
| $1.78M | ﹤0.01% |
52,486
+5,473
| +12% | +$229K |
|
1156
Nutrien
NTR
$32.1B
| $1.78M | ﹤0.01% |
22,432
+2,295
| +11% | +$223K |
|
1157
Encore Capital Group
ECPG
$2.07B
| $1.78M | ﹤0.01% |
30,780
-410
| -1% | -$24.3K |
|
1158
United Bankshares
UBSI
$6.66B
| $1.77M | ﹤0.01% |
50,621
| – | – |
|
1159
PENN Entertainment
PENN
$2.53B
| $1.76M | ﹤0.01% |
57,751
-5,995
| -9% | -$202K |
|
1160
RLI Corp
RLI
$5.87B
| $1.75M | ﹤0.01% |
29,978
-237,680
| -89% | -$13.6M |
|
1161
UFP Industries
UFPI
$5.06B
| $1.75M | ﹤0.01% |
25,659
-7
| -0% | -$528 |
|
|
WCC
1162
WESCO International
WCC
$17.8B
| $1.74M | ﹤0.01% |
16,278
-4,149
| -20% | -$511K |
|
1163
Alaska Air
ALK
$5.3B
| $1.74M | ﹤0.01% |
43,481
-215,706
| -83% | -$10.5M |
|
|
EXE
1164
Expand Energy Corp
EXE
$21.9B
| $1.73M | ﹤0.01% |
21,386
-18,736
| -47% | -$1.69M |
|
|
ACH
1165
Accendra Health
ACH
$84.6M
| $1.73M | ﹤0.01% |
55,090
-291,396
| -84% | -$10.6M |
|
1166
Installed Building Products
IBP
$6.46B
| $1.73M | ﹤0.01% |
20,756
| – | – |
|
1167
Erie Indemnity
ERIE
$13.5B
| $1.72M | ﹤0.01% |
8,931
-583
| -6% | -$101K |
|
1168
Norwegian Cruise Line
NCLH
$8.98B
| $1.71M | ﹤0.01% |
154,140
+9,241
| +6% | +$155K |
|
1169
Blue Owl Capital
OWL
$19.7B
| $1.71M | ﹤0.01% |
+170,899
| New | +$2.05M |
|
|
AQUA
1170
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.71M | ﹤0.01% |
52,466
+2,723
| +5% | +$104K |
|
|
LTHM
1171
DELISTED
Livent Corporation
LTHM
| $1.71M | ﹤0.01% |
75,167
+5,896
| +9% | +$152K |
|
1172
Independence Realty Trust
IRT
$3.96B
| $1.7M | ﹤0.01% |
82,137
-18,377
| -18% | -$442K |
|
|
AAWW
1173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | ﹤0.01% |
27,466
-139
| -0.5% | -$9.5K |
|
1174
Novavax
NVAX
$1.34B
| $1.69M | ﹤0.01% |
32,941
-3,656
| -10% | -$189K |
|
1175
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.69M | ﹤0.01% |
61,119
+571
| +0.9% | +$17.3K |
|
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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.