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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 | |
|---|---|---|---|---|---|---|
1701
Constellium
CSTM
$4.02B
| $622K | ﹤0.01% |
47,090
| – | – |
|
1702
Cirrus Logic
CRUS
$6.05B
| $621K | ﹤0.01% |
8,564
-17
| -0.2% | -$1.32K |
|
1703
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $621K | ﹤0.01% |
19,925
-3,708
| -16% | -$118K |
|
1704
Northern Oil and Gas
NOG
$2.61B
| $620K | ﹤0.01% |
24,542
+3,521
| +17% | +$102K |
|
1705
Renasant Corp
RNST
$3.98B
| $619K | ﹤0.01% |
21,480
-297
| -1% | -$9.08K |
|
|
JAMF
1706
DELISTED
Jamf
JAMF
| $618K | ﹤0.01% |
24,951
+1,643
| +7% | +$46.1K |
|
1707
Xerox
XRX
$408M
| $616K | ﹤0.01% |
41,455
+23,645
| +133% | +$419K |
|
|
TWO
1708
Two Harbors Investment
TWO
$1.27B
| $615K | ﹤0.01% |
30,872
| – | – |
|
1709
Century Communities
CCS
$2.01B
| $614K | ﹤0.01% |
13,648
-12,847
| -48% | -$649K |
|
1710
QuinStreet
QNST
$1.19B
| $612K | ﹤0.01% |
60,770
+114
| +0.2% | +$1.2K |
|
1711
Regenxbio
RGNX
$697M
| $608K | ﹤0.01% |
24,605
-1,385
| -5% | -$34.6K |
|
1712
Universal Corp
UVV
$1.12B
| $606K | ﹤0.01% |
10,016
-18,368
| -65% | -$1.1M |
|
1713
Rivian
RIVN
$22.6B
| $605K | ﹤0.01% |
+23,508
| New | +$734K |
|
|
SHOE
1714
Shoe Station Group
SHOE
$410M
| $604K | ﹤0.01% |
27,968
| – | – |
|
1715
Robinhood
HOOD
$87.5B
| $603K | ﹤0.01% |
+73,298
| New | +$714K |
|
1716
Brookfield Renewable
BEPC
$6.61B
| $600K | ﹤0.01% |
16,844
-12,137
| -42% | -$449K |
|
1717
Emergent Biosolutions
EBS
$239M
| $599K | ﹤0.01% |
19,305
| – | – |
|
1718
Liquidity Services
LQDT
$1.36B
| $599K | ﹤0.01% |
44,614
-653,593
| -94% | -$9.62M |
|
1719
Middlesex Water
MSEX
$1.1B
| $597K | ﹤0.01% |
6,812
-256
| -4% | -$22.9K |
|
|
CSW
1720
CSW Industrials
CSW
$5.64B
| $596K | ﹤0.01% |
5,784
-215
| -4% | -$22.9K |
|
1721
Adeia
ADEA
$3.3B
| $595K | ﹤0.01% |
155,944
-5,420
| -3% | -$22.7K |
|
1722
B&G Foods
BGS
$293M
| $595K | ﹤0.01% |
25,033
| – | – |
|
1723
Coursera
COUR
$1.53B
| $595K | ﹤0.01% |
41,992
+14,659
| +54% | +$261K |
|
|
RC
1724
Ready Capital
RC
$302M
| $595K | ﹤0.01% |
49,926
+709
| +1% | +$9.99K |
|
1725
Ironwood Pharmaceuticals
IRWD
$694M
| $594K | ﹤0.01% |
51,567
-5,561
| -10% | -$65.5K |
|
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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.