We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Unitil
UTL
$993M
| $1.58M | ﹤0.01% |
26,872
+13
| +0% | +$702 |
|
1202
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.57M | ﹤0.01% |
30,454
+850
| +3% | +$43.5K |
|
1203
TriNet
TNET
$3.18B
| $1.57M | ﹤0.01% |
20,222
+2,765
| +16% | +$231K |
|
|
VGR
1204
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
149,198
+1,421
| +1% | +$17.1K |
|
1205
Genworth Financial
GNW
$3.83B
| $1.56M | ﹤0.01% |
442,886
-5,399
| -1% | -$20.7K |
|
1206
Axcelis
ACLS
$4.36B
| $1.56M | ﹤0.01% |
28,453
-5,919
| -17% | -$343K |
|
|
MPT
1207
Medical Properties Trust
MPT
$2.51B
| $1.56M | ﹤0.01% |
102,148
-8,605
| -8% | -$155K |
|
1208
Sanmina
SANM
$11.2B
| $1.55M | ﹤0.01% |
38,109
-10,435
| -21% | -$431K |
|
1209
First Horizon
FHN
$12.4B
| $1.55M | ﹤0.01% |
70,969
-264,197
| -79% | -$5.94M |
|
|
TXNM
1210
TXNM Energy Inc
TXNM
$5.92B
| $1.54M | ﹤0.01% |
32,333
-123
| -0.4% | -$5.77K |
|
1211
Independent Bank
INDB
$4.08B
| $1.54M | ﹤0.01% |
19,407
| – | – |
|
1212
Houlihan Lokey
HLI
$9.16B
| $1.54M | ﹤0.01% |
19,489
-675
| -3% | -$56.4K |
|
1213
Brookfield Infrastructure
BIPC
$5.01B
| $1.54M | ﹤0.01% |
36,169
+553
| +2% | +$26.1K |
|
1214
Matsons
MATX
$6.47B
| $1.53M | ﹤0.01% |
20,960
+1,512
| +8% | +$130K |
|
1215
Western Union
WU
$2.29B
| $1.52M | ﹤0.01% |
92,275
+2,680
| +3% | +$47.2K |
|
1216
Trip.com Group
TCOM
$28.2B
| $1.52M | ﹤0.01% |
55,291
-2,566
| -4% | -$57.3K |
|
1217
Meritage Homes
MTH
$4.79B
| $1.51M | ﹤0.01% |
41,640
-848
| -2% | -$33.8K |
|
1218
ICL Group
ICL
$7.11B
| $1.5M | ﹤0.01% |
165,695
+10,183
| +7% | +$113K |
|
|
JWN
1219
DELISTED
Nordstrom
JWN
| $1.49M | ﹤0.01% |
70,652
+22,629
| +47% | +$578K |
|
1220
Boot Barn
BOOT
$4.96B
| $1.49M | ﹤0.01% |
21,651
-130
| -0.6% | -$11.1K |
|
1221
Lyft
LYFT
$6.51B
| $1.49M | ﹤0.01% |
112,082
-30,879
| -22% | -$720K |
|
1222
Alarm.com
ALRM
$2.72B
| $1.49M | ﹤0.01% |
24,028
-3,304
| -12% | -$203K |
|
1223
Northwest Natural Holdings
NWN
$2.14B
| $1.48M | ﹤0.01% |
27,945
+15,857
| +131% | +$818K |
|
1224
EnerSys
ENS
$7.42B
| $1.48M | ﹤0.01% |
25,097
+138
| +0.6% | +$9.1K |
|
1225
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.48M | ﹤0.01% |
51,143
-712
| -1% | -$20.4K |
|
Similar funds
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.