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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 | |
|---|---|---|---|---|---|---|
1476
Cullen/Frost Bankers
CFR
$10.5B
| $894K | ﹤0.01% |
7,680
-590
| -7% | -$75.4K |
|
|
GPMT
1477
Granite Point Mortgage Trust
GPMT
$57.8M
| $893K | ﹤0.01% |
93,306
+10,827
| +13% | +$111K |
|
1478
KB Home
KBH
$3.44B
| $892K | ﹤0.01% |
31,333
+630
| +2% | +$20.1K |
|
1479
Vishay Intertechnology
VSH
$5.35B
| $892K | ﹤0.01% |
50,039
-1,178
| -2% | -$22.4K |
|
1480
RH
RH
$3.44B
| $890K | ﹤0.01% |
4,194
-6,447
| -61% | -$1.91M |
|
1481
The Bancorp
TBBK
$2.83B
| $889K | ﹤0.01% |
45,552
+19,384
| +74% | +$416K |
|
1482
Vanda Pharmaceuticals
VNDA
$313M
| $886K | ﹤0.01% |
81,336
+101
| +0.1% | +$1.05K |
|
1483
Omega Healthcare
OHI
$14.1B
| $882K | ﹤0.01% |
31,278
-2,897
| -8% | -$82.5K |
|
1484
MACOM Technology Solutions
MTSI
$23.8B
| $878K | ﹤0.01% |
19,050
| – | – |
|
|
ARI
1485
Apollo Commercial Real Estate
ARI
$878M
| $877K | ﹤0.01% |
83,958
| – | – |
|
1486
Chegg
CHGG
$88.5M
| $875K | ﹤0.01% |
46,586
-7,995
| -15% | -$183K |
|
1487
Teladoc Health
TDOC
$1.24B
| $875K | ﹤0.01% |
26,355
+5,155
| +24% | +$219K |
|
|
STOR
1488
DELISTED
STORE Capital Corporation
STOR
| $874K | ﹤0.01% |
33,513
-60,108
| -64% | -$1.66M |
|
1489
NOV
NOV
$7.56B
| $873K | ﹤0.01% |
51,630
-30,818
| -37% | -$580K |
|
1490
Herc Holdings
HRI
$5.77B
| $872K | ﹤0.01% |
9,669
-121
| -1% | -$14.5K |
|
1491
Fulton Financial
FULT
$4.72B
| $871K | ﹤0.01% |
60,280
| – | – |
|
1492
Alpha Metallurgical Resources
AMR
$2.08B
| $870K | ﹤0.01% |
+6,736
| New | +$1.02M |
|
|
XHR
1493
Xenia Hotels & Resorts
XHR
$1.77B
| $870K | ﹤0.01% |
59,901
+13,884
| +30% | +$247K |
|
1494
Clarivate
CLVT
$1.23B
| $868K | ﹤0.01% |
62,595
-2,799
| -4% | -$41.9K |
|
1495
Elbit Systems
ESLT
$36.6B
| $868K | ﹤0.01% |
3,811
+115
| +3% | +$24.1K |
|
1496
Varex Imaging
VREX
$779M
| $863K | ﹤0.01% |
40,350
+10,834
| +37% | +$230K |
|
1497
Cactus
WHD
$5.9B
| $862K | ﹤0.01% |
21,398
-317
| -1% | -$15.9K |
|
1498
Ezcorp Inc
EZPW
$1.8B
| $861K | ﹤0.01% |
114,606
-1,139
| -1% | -$8.29K |
|
1499
EastGroup Properties
EGP
$10.9B
| $860K | ﹤0.01% |
5,576
-9,809
| -64% | -$1.72M |
|
|
KW
1500
DELISTED
Kennedy-Wilson Holdings
KW
| $859K | ﹤0.01% |
45,372
-2,079
| -4% | -$44.7K |
|
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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.