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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 | |
|---|---|---|---|---|---|---|
1726
Telephone and Data Systems
TDS
$4.04B
| $594K | ﹤0.01% |
37,602
-1,696
| -4% | -$30.3K |
|
|
LTC
1727
LTC Properties
LTC
$2.19B
| $593K | ﹤0.01% |
15,452
-1,380
| -8% | -$51K |
|
|
CCXI
1728
DELISTED
ChemoCentryx, Inc.
CCXI
| $592K | ﹤0.01% |
23,895
+2,977
| +14% | +$65.6K |
|
1729
SLM Corp
SLM
$5.23B
| $588K | ﹤0.01% |
36,869
-5,037
| -12% | -$87.2K |
|
1730
First Bancorp
FBNC
$2.75B
| $586K | ﹤0.01% |
16,800
+3,137
| +23% | +$117K |
|
1731
Claros Mortgage Trust
CMTG
$271M
| $585K | ﹤0.01% |
+34,940
| New | +$660K |
|
1732
Photronics
PLAB
$1.95B
| $585K | ﹤0.01% |
30,010
-32,729
| -52% | -$573K |
|
|
CLDT
1733
Chatham Lodging
CLDT
$601M
| $584K | ﹤0.01% |
55,863
| – | – |
|
|
NVRO
1734
DELISTED
NEVRO CORP.
NVRO
| $584K | ﹤0.01% |
13,318
-317
| -2% | -$17.4K |
|
1735
e.l.f. Beauty
ELF
$5.5B
| $582K | ﹤0.01% |
18,971
-321
| -2% | -$8.06K |
|
1736
Grocery Outlet
GO
$1.07B
| $582K | ﹤0.01% |
13,657
+1,114
| +9% | +$40.7K |
|
1737
Strategy Inc
MSTR
$36.9B
| $582K | ﹤0.01% |
35,440
-310
| -0.9% | -$8.97K |
|
1738
NCR Voyix
VYX
$1.14B
| $582K | ﹤0.01% |
30,479
-45,476
| -60% | -$970K |
|
|
SILK
1739
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $580K | ﹤0.01% |
15,925
+2,094
| +15% | +$76.1K |
|
1740
HNI Corp
HNI
$3.54B
| $579K | ﹤0.01% |
16,681
-1,498
| -8% | -$54.4K |
|
|
GCP
1741
DELISTED
GCP Applied Technologies Inc.
GCP
| $579K | ﹤0.01% |
18,511
-1,091
| -6% | -$34K |
|
|
ETWO
1742
DELISTED
E2open Parent Holdings
ETWO
| $578K | ﹤0.01% |
74,333
| – | – |
|
1743
Materion
MTRN
$5.91B
| $578K | ﹤0.01% |
7,838
| – | – |
|
1744
Triumph Financial Inc
TFIN
$1.88B
| $578K | ﹤0.01% |
9,241
| – | – |
|
|
AAMI
1745
Acadian Asset Management
AAMI
$3.3B
| $576K | ﹤0.01% |
31,976
+14
| +0% | +$287 |
|
|
LSXMA
1746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $576K | ﹤0.01% |
21,771
+3,862
| +22% | +$116K |
|
1747
Northwest Bancshares
NWBI
$2.32B
| $575K | ﹤0.01% |
44,952
| – | – |
|
|
TELL
1748
DELISTED
Tellurian Inc.
TELL
| $575K | ﹤0.01% |
192,949
+47,638
| +33% | +$220K |
|
1749
KE Holdings
BEKE
$18.7B
| $574K | ﹤0.01% |
31,970
-9,162
| -22% | -$129K |
|
|
VTLE
1750
DELISTED
Vital Energy
VTLE
| $574K | ﹤0.01% |
8,320
+1,149
| +16% | +$92.2K |
|
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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.