We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
United Parks & Resorts
PRKS
$2.04B
| $762K | ﹤0.01% |
17,252
-2,726
| -14% | -$158K |
|
1577
XPO
XPO
$24.8B
| $760K | ﹤0.01% |
26,551
-44,510
| -63% | -$1.42M |
|
1578
MillerKnoll
MLKN
$1.62B
| $759K | ﹤0.01% |
28,877
-319
| -1% | -$9.66K |
|
|
TBI
1579
Trueblue
TBI
$316M
| $759K | ﹤0.01% |
42,454
+621
| +1% | +$14.6K |
|
|
EVA
1580
DELISTED
Enviva Inc.
EVA
| $759K | ﹤0.01% |
+13,254
| New | +$998K |
|
1581
NeoGenomics
NEO
$2.05B
| $756K | ﹤0.01% |
92,787
+1,278
| +1% | +$12.2K |
|
1582
S&T Bancorp
STBA
$1.81B
| $754K | ﹤0.01% |
27,478
+11,502
| +72% | +$326K |
|
1583
Idacorp
IDA
$8.26B
| $750K | ﹤0.01% |
7,087
-450
| -6% | -$48.6K |
|
1584
Tronox
TROX
$945M
| $750K | ﹤0.01% |
44,643
-461
| -1% | -$8.35K |
|
1585
Encompass Health
EHC
$12.2B
| $747K | ﹤0.01% |
16,746
-360,250
| -96% | -$18.5M |
|
1586
Jackson Financial
JXN
$9.13B
| $747K | ﹤0.01% |
+27,923
| New | +$1.02M |
|
1587
Nabors Industries
NBR
$1.38B
| $746K | ﹤0.01% |
5,573
+597
| +12% | +$93.5K |
|
1588
Shift4
FOUR
$3.62B
| $743K | ﹤0.01% |
22,466
+1,480
| +7% | +$69.9K |
|
1589
Rayonier
RYN
$6.49B
| $742K | ﹤0.01% |
21,867
-905
| -4% | -$33.2K |
|
1590
ITT
ITT
$19.5B
| $740K | ﹤0.01% |
11,012
-2,470
| -18% | -$176K |
|
1591
Pathward Financial
CASH
$1.79B
| $739K | ﹤0.01% |
19,113
-6,026
| -24% | -$257K |
|
1592
Enanta Pharmaceuticals
ENTA
$386M
| $739K | ﹤0.01% |
15,637
| – | – |
|
1593
ScottsMiracle-Gro
SMG
$3.55B
| $739K | ﹤0.01% |
9,357
-10,574
| -53% | -$1.05M |
|
1594
8x8 Inc
EGHT
$295M
| $738K | ﹤0.01% |
143,282
+46,838
| +49% | +$392K |
|
1595
Saic
SAIC
$5.35B
| $738K | ﹤0.01% |
7,922
-199
| -2% | -$17.4K |
|
1596
Appian
APPN
$2.56B
| $736K | ﹤0.01% |
15,547
-199
| -1% | -$10K |
|
1597
Twist Bioscience
TWST
$7.51B
| $736K | ﹤0.01% |
21,054
-48,079
| -70% | -$1.7M |
|
1598
Cracker Barrel
CBRL
$1.28B
| $735K | ﹤0.01% |
8,802
-451
| -5% | -$46.9K |
|
1599
Central Garden & Pet Co Class A
CENTA
$2.38B
| $735K | ﹤0.01% |
22,976
-1,877
| -8% | -$61.8K |
|
1600
Green Plains
GPRE
$1.09B
| $734K | ﹤0.01% |
27,020
+879
| +3% | +$27.5K |
|
Similar funds
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.