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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 | |
|---|---|---|---|---|---|---|
1376
Kosmos Energy
KOS
$1.52B
| $1.06M | ﹤0.01% |
171,981
+568
| +0.3% | +$4.1K |
|
1377
Adient
ADNT
$1.6B
| $1.06M | ﹤0.01% |
35,901
-470
| -1% | -$15.8K |
|
1378
Sprouts Farmers Market
SFM
$7.72B
| $1.06M | ﹤0.01% |
42,010
-2,471
| -6% | -$68.6K |
|
|
AIRC
1379
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | ﹤0.01% |
25,533
+3,136
| +14% | +$145K |
|
|
CALY
1380
Callaway Golf Company
CALY
$2.95B
| $1.06M | ﹤0.01% |
51,996
+7,000
| +16% | +$150K |
|
|
AVNS
1381
DELISTED
Avanos Medical
AVNS
| $1.06M | ﹤0.01% |
38,775
+19,066
| +97% | +$548K |
|
1382
Signet Jewelers
SIG
$3.49B
| $1.06M | ﹤0.01% |
19,827
-2,258
| -10% | -$147K |
|
1383
Perrigo
PRGO
$1.78B
| $1.06M | ﹤0.01% |
26,078
+7,341
| +39% | +$273K |
|
|
BECN
1384
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | ﹤0.01% |
20,567
-1,087
| -5% | -$63.8K |
|
1385
Bloomin' Brands
BLMN
$902M
| $1.05M | ﹤0.01% |
63,309
-459,727
| -88% | -$9.33M |
|
1386
WD-40
WDFC
$3.09B
| $1.05M | ﹤0.01% |
5,221
-158
| -3% | -$29.5K |
|
1387
Armstrong World Industries
AWI
$7.68B
| $1.05M | ﹤0.01% |
14,012
-584
| -4% | -$49.4K |
|
1388
Casey's General Stores
CASY
$31.7B
| $1.05M | ﹤0.01% |
5,678
-47,601
| -89% | -$9.58M |
|
1389
Papa John's
PZZA
$797M
| $1.05M | ﹤0.01% |
12,522
-268
| -2% | -$24.1K |
|
1390
Banc of California
BANC
$3.11B
| $1.04M | ﹤0.01% |
59,258
| – | – |
|
|
MANT
1391
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
10,907
-205,008
| -95% | -$18.3M |
|
1392
Ingles Markets
IMKTA
$1.66B
| $1.04M | ﹤0.01% |
11,963
-214
| -2% | -$19.5K |
|
|
VRNT
1393
DELISTED
Verint Systems
VRNT
| $1.03M | ﹤0.01% |
24,423
-327
| -1% | -$16.3K |
|
1394
National Health Investors
NHI
$3.59B
| $1.03M | ﹤0.01% |
17,037
-177
| -1% | -$10.1K |
|
1395
Ameris Bancorp
ABCB
$6.02B
| $1.03M | ﹤0.01% |
25,667
-229
| -0.9% | -$9.71K |
|
|
UCTT
1396
Ultra Clean Holdings
UCTT
$3.93B
| $1.03M | ﹤0.01% |
34,557
-205,536
| -86% | -$6.67M |
|
1397
Metallus
MTUS
$899M
| $1.03M | ﹤0.01% |
54,898
-20
| -0% | -$424 |
|
1398
FirstCash
FCFS
$9.25B
| $1.03M | ﹤0.01% |
+14,760
| New | +$1.06M |
|
|
WLL
1399
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | ﹤0.01% |
15,062
-352
| -2% | -$28.4K |
|
1400
Texas Capital Bancshares
TCBI
$4.4B
| $1.02M | ﹤0.01% |
19,349
-119,173
| -86% | -$6.39M |
|
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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.