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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 | |
|---|---|---|---|---|---|---|
1351
OGE Energy
OGE
$9.8B
| $1.13M | ﹤0.01% |
29,297
-4
| -0% | -$159 |
|
|
EQC
1352
DELISTED
Equity Commonwealth
EQC
| $1.13M | ﹤0.01% |
40,986
-921
| -2% | -$24.9K |
|
|
UNVR
1353
DELISTED
Univar Solutions Inc.
UNVR
| $1.12M | ﹤0.01% |
45,187
+21,721
| +93% | +$639K |
|
1354
Copa Holdings
CPA
$6.18B
| $1.12M | ﹤0.01% |
17,692
+13,167
| +291% | +$928K |
|
1355
CEVA Inc
CEVA
$905M
| $1.12M | ﹤0.01% |
33,385
+407
| +1% | +$14.4K |
|
|
FPI
1356
Farmland Partners
FPI
$431M
| $1.11M | ﹤0.01% |
80,764
+67,229
| +497% | +$978K |
|
1357
Walker & Dunlop
WD
$1.47B
| $1.11M | ﹤0.01% |
11,528
-990
| -8% | -$109K |
|
1358
Oxford Industries
OXM
$535M
| $1.11M | ﹤0.01% |
12,505
+4,351
| +53% | +$391K |
|
1359
MGE Energy Inc
MGEE
$3.09B
| $1.11M | ﹤0.01% |
14,246
-732
| -5% | -$58.4K |
|
1360
OneMain Financial
OMF
$7.54B
| $1.1M | ﹤0.01% |
29,402
+14,039
| +91% | +$606K |
|
|
HTLF
1361
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | ﹤0.01% |
26,386
| – | – |
|
1362
Procore
PCOR
$9.07B
| $1.09M | ﹤0.01% |
+24,115
| New | +$1.18M |
|
|
NEWR
1363
DELISTED
New Relic, Inc.
NEWR
| $1.09M | ﹤0.01% |
21,880
-3,762
| -15% | -$209K |
|
1364
Mine Safety
MSA
$7.27B
| $1.09M | ﹤0.01% |
9,032
+109
| +1% | +$13.5K |
|
1365
Otter Tail
OTTR
$3.9B
| $1.09M | ﹤0.01% |
16,296
-649
| -4% | -$41.3K |
|
1366
Visteon
VC
$2.86B
| $1.09M | ﹤0.01% |
10,562
-138
| -1% | -$14.2K |
|
1367
DNOW Inc
DNOW
$2.98B
| $1.09M | ﹤0.01% |
111,584
-12,005
| -10% | -$128K |
|
|
HOUS
1368
DELISTED
Anywhere Real Estate
HOUS
| $1.09M | ﹤0.01% |
111,050
+5,171
| +5% | +$60.9K |
|
1369
Kelly Services Class A
KELYA
$555M
| $1.09M | ﹤0.01% |
54,882
| – | – |
|
1370
UiPath
PATH
$8.36B
| $1.08M | ﹤0.01% |
+59,251
| New | +$1.11M |
|
1371
ATI
ATI
$30.9B
| $1.07M | ﹤0.01% |
47,206
-33,968
| -42% | -$895K |
|
1372
Bright Horizons
BFAM
$3.75B
| $1.07M | ﹤0.01% |
12,663
-12,325
| -49% | -$1.23M |
|
1373
Brink's
BCO
$4.72B
| $1.07M | ﹤0.01% |
17,604
-7,424
| -30% | -$447K |
|
1374
Wayfair
W
$14B
| $1.07M | ﹤0.01% |
24,540
-10,191
| -29% | -$716K |
|
1375
Americold
COLD
$4.27B
| $1.06M | ﹤0.01% |
35,456
-1,958
| -5% | -$54.4K |
|
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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.