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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 | |
|---|---|---|---|---|---|---|
1551
Madison Square Garden
MSGS
$9.87B
| $803K | ﹤0.01% |
5,319
+109
| +2% | +$17.7K |
|
1552
StoneCo
STNE
$2.3B
| $803K | ﹤0.01% |
104,272
+1,436
| +1% | +$13.7K |
|
1553
Certara
CERT
$1.23B
| $800K | ﹤0.01% |
37,256
-1,126
| -3% | -$22.2K |
|
|
CTEV
1554
Claritev Corp
CTEV
$665M
| $800K | ﹤0.01% |
3,643
+365
| +11% | +$72.2K |
|
1555
TC Energy
TRP
$66.6B
| $795K | ﹤0.01% |
15,386
+1,636
| +12% | +$91.3K |
|
1556
Acadia Healthcare
ACHC
$2.85B
| $794K | ﹤0.01% |
11,746
-189,076
| -94% | -$13.2M |
|
1557
Enterprise Financial Services Corp
EFSC
$2.4B
| $793K | ﹤0.01% |
19,103
+4,903
| +35% | +$218K |
|
1558
Usana Health Sciences
USNA
$247M
| $793K | ﹤0.01% |
10,965
-386
| -3% | -$28.7K |
|
1559
Guidewire Software
GWRE
$14.6B
| $792K | ﹤0.01% |
11,150
-675
| -6% | -$55.2K |
|
1560
John Wiley & Sons Class A
WLY
$2.61B
| $792K | ﹤0.01% |
16,575
| – | – |
|
1561
AerCap
AER
$23.8B
| $791K | ﹤0.01% |
19,316
-3,831
| -17% | -$177K |
|
|
FYBR
1562
DELISTED
Frontier Communications
FYBR
| $786K | ﹤0.01% |
+33,375
| New | +$854K |
|
|
DCH
1563
Dauch Corp
DCH
$1.61B
| $785K | ﹤0.01% |
104,270
-17,773
| -15% | -$134K |
|
1564
Digi International
DGII
$3.21B
| $785K | ﹤0.01% |
32,423
-482
| -1% | -$10.4K |
|
|
PPLI
1565
People Inc
PPLI
$2.99B
| $784K | ﹤0.01% |
+12,591
| New | +$888K |
|
1566
Capri Holdings
CPRI
$1.76B
| $779K | ﹤0.01% |
18,985
-1,296
| -6% | -$60.3K |
|
1567
Zillow
Z
$7.84B
| $779K | ﹤0.01% |
24,544
-56,373
| -70% | -$2.26M |
|
1568
Duolingo
DUOL
$6.33B
| $778K | ﹤0.01% |
+8,887
| New | +$785K |
|
1569
Quaker Houghton
KWR
$2.95B
| $775K | ﹤0.01% |
5,185
-144
| -3% | -$22.3K |
|
|
ONC
1570
BeOne Medicines Ltd
ONC
$39.3B
| $775K | ﹤0.01% |
4,791
-590
| -11% | -$92.2K |
|
|
LBAI
1571
DELISTED
Lakeland Bancorp Inc
LBAI
| $773K | ﹤0.01% |
52,876
+4,150
| +9% | +$63.7K |
|
1572
AGNC Investment
AGNC
$13B
| $767K | ﹤0.01% |
69,298
-5,447
| -7% | -$64.6K |
|
1573
CBIZ
CBZ
$2.96B
| $767K | ﹤0.01% |
19,216
-720
| -4% | -$29.1K |
|
1574
First Merchants
FRME
$2.74B
| $765K | ﹤0.01% |
21,464
| – | – |
|
1575
Lazard
LAZ
$4.44B
| $764K | ﹤0.01% |
23,590
-14,160
| -38% | -$478K |
|
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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.