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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
SWCH
1226
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.48M ﹤0.01%
44,082
-12,267
-22% -$396K
NVEE
1227
DELISTED
NV5 Global
NVEE
$1.47M ﹤0.01%
50,396
-72
-0.1% -$2.16K
TEVA icon
1228
Teva Pharmaceuticals
TEVA
$42.3B
$1.47M ﹤0.01%
195,010
-19,215
-9% -$167K
HELE icon
1229
Helen of Troy
HELE
$693M
$1.47M ﹤0.01%
9,026
-277
-3% -$52.2K
SR icon
1230
Spire
SR
$4.9B
$1.47M ﹤0.01%
19,701
– –
ITRI icon
1231
Itron
ITRI
$4.46B
$1.46M ﹤0.01%
29,623
+2,923
+11% +$145K
ATKR icon
1232
Atkore
ATKR
$3.17B
$1.46M ﹤0.01%
17,585
-1,223
-7% -$122K
LITE icon
1233
Lumentum
LITE
$83.2B
$1.46M ﹤0.01%
18,330
+58
+0.3% +$4.96K
SSTK icon
1234
Shutterstock
SSTK
$215M
$1.45M ﹤0.01%
25,351
+5,319
+27% +$356K
KRG icon
1235
Kite Realty
KRG
$5.33B
$1.45M ﹤0.01%
83,607
-544,811
-87% -$11.3M
ALLY icon
1236
Ally Financial
ALLY
$13.6B
$1.44M ﹤0.01%
43,029
-7,239
-14% -$289K
UNIT
1237
Uniti Group
UNIT
$2.41B
$1.44M ﹤0.01%
153,109
+10,380
+7% +$120K
PSB
1238
DELISTED
PS Business Parks, Inc.
PSB
$1.44M ﹤0.01%
7,680
-44,879
-85% -$8.18M
AMH icon
1239
American Homes 4 Rent
AMH
$12.3B
$1.43M ﹤0.01%
40,443
-1,899
-4% -$71.9K
RARE icon
1240
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.43M ﹤0.01%
23,956
-2,019
-8% -$124K
BRKL
1241
DELISTED
Brookline Bancorp
BRKL
$1.43M ﹤0.01%
107,148
+4,760
+5% +$68.4K
GTY
1242
Getty Realty Corp
GTY
$2.07B
$1.42M ﹤0.01%
53,748
-801
-1% -$21.8K
BILL icon
1243
BILL Holdings
BILL
$5B
$1.42M ﹤0.01%
12,930
-773,287
-98% -$113M
PECO icon
1244
Phillips Edison & Co
PECO
$5.23B
$1.42M ﹤0.01%
+42,547
New +$1.44M
WGO icon
1245
Winnebago Industries
WGO
$899M
$1.42M ﹤0.01%
29,227
+21
+0.1% +$1.08K
GXO icon
1246
GXO Logistics
GXO
$5.61B
$1.41M ﹤0.01%
+32,590
New +$1.8M
OUT icon
1247
Outfront Media
OUT
$5.26B
$1.41M ﹤0.01%
84,492
+25,101
+42% +$546K
PIPR icon
1248
Piper Sandler
PIPR
$5.54B
$1.41M ﹤0.01%
49,588
-876
-2% -$26.5K
BL icon
1249
BlackLine
BL
$1.78B
$1.39M ﹤0.01%
20,925
-66,021
-76% -$4.52M
UNFI icon
1250
United Natural Foods
UNFI
$2.91B
$1.39M ﹤0.01%
35,170
+1,303
+4% +$54.7K
48 49
50
51 52

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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.