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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 | |
|---|---|---|---|---|---|---|
1601
McGrath RentCorp
MGRC
$2.97B
| $733K | ﹤0.01% |
9,642
-1,365
| -12% | -$111K |
|
1602
Harmony Biosciences
HRMY
$2.23B
| $732K | ﹤0.01% |
15,010
+5,791
| +63% | +$261K |
|
1603
AeroVironment
AVAV
$9.71B
| $731K | ﹤0.01% |
8,893
| – | – |
|
1604
Frontdoor
FTDR
$5.95B
| $729K | ﹤0.01% |
30,260
-1,874
| -6% | -$50.6K |
|
1605
Genesco
GCO
$391M
| $729K | ﹤0.01% |
14,606
-614
| -4% | -$36.8K |
|
|
FBC
1606
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $727K | ﹤0.01% |
20,517
| – | – |
|
|
MAXR
1607
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $725K | ﹤0.01% |
27,784
-553
| -2% | -$17.2K |
|
1608
Cohen & Steers
CNS
$4.36B
| $723K | ﹤0.01% |
11,357
-3,927
| -26% | -$297K |
|
1609
WesBanco
WSBC
$4.09B
| $723K | ﹤0.01% |
22,805
-1,473
| -6% | -$48.5K |
|
1610
Suncor Energy
SU
$77.5B
| $722K | ﹤0.01% |
20,637
+2,195
| +12% | +$79.9K |
|
1611
Universal Insurance Holdings
UVE
$1.19B
| $722K | ﹤0.01% |
55,364
+175
| +0.3% | +$2.21K |
|
1612
Arbor Realty Trust
ABR
$953M
| $720K | ﹤0.01% |
54,937
+1,111
| +2% | +$17.8K |
|
1613
Adtran
ADTN
$672M
| $720K | ﹤0.01% |
41,058
-684
| -2% | -$12.4K |
|
|
CPE
1614
DELISTED
Callon Petroleum Company
CPE
| $720K | ﹤0.01% |
18,377
| – | – |
|
1615
Astrana Health
ASTH
$2B
| $717K | ﹤0.01% |
18,579
-260
| -1% | -$9.89K |
|
1616
Macerich
MAC
$6.98B
| $716K | ﹤0.01% |
82,247
-3,569
| -4% | -$43.1K |
|
1617
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $715K | ﹤0.01% |
9,886
-128,360
| -93% | -$10.1M |
|
1618
Sabre
SABR
$900M
| $714K | ﹤0.01% |
122,497
-33,982
| -22% | -$284K |
|
|
ELME
1619
Elme Communities
ELME
$144M
| $713K | ﹤0.01% |
33,471
| – | – |
|
1620
Oshkosh
OSK
$9.46B
| $711K | ﹤0.01% |
8,661
-3,235
| -27% | -$297K |
|
1621
Towne Bank
TOWN
$3.5B
| $711K | ﹤0.01% |
26,173
| – | – |
|
1622
Azenta
AZTA
$1.45B
| $710K | ﹤0.01% |
9,846
-21,246
| -68% | -$1.59M |
|
1623
Cal-Maine
CALM
$3.81B
| $710K | ﹤0.01% |
14,368
| – | – |
|
1624
Kforce
KFRC
$1.03B
| $709K | ﹤0.01% |
11,561
+784
| +7% | +$53.6K |
|
1625
Park National Corp
PRK
$3.75B
| $709K | ﹤0.01% |
5,848
-79
| -1% | -$9.5K |
|
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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.