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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1801
DELISTED
Haynes International, Inc.
HAYN
| $530K | ﹤0.01% |
16,196
-216
| -1% | -$8.38K |
|
|
SRCL
1802
DELISTED
Stericycle Inc
SRCL
| $530K | ﹤0.01% |
12,090
-740
| -6% | -$36.7K |
|
1803
Schrodinger
SDGR
$1.33B
| $529K | ﹤0.01% |
20,035
+1,854
| +10% | +$49.8K |
|
1804
OSI Systems
OSIS
$3.78B
| $528K | ﹤0.01% |
6,183
-102
| -2% | -$8.37K |
|
1805
FuelCell Energy
FCEL
$1.84B
| $527K | ﹤0.01% |
4,687
| – | – |
|
1806
GrafTech
EAF
$205M
| $525K | ﹤0.01% |
7,421
-387
| -5% | -$33.7K |
|
|
TSE
1807
DELISTED
Trinseo
TSE
| $525K | ﹤0.01% |
+13,646
| New | +$618K |
|
|
NKLA
1808
DELISTED
Nikola Corporation Common Stock
NKLA
| $525K | ﹤0.01% |
3,679
+708
| +24% | +$145K |
|
1809
Sphere Entertainment
SPHR
$6.4B
| $524K | ﹤0.01% |
9,950
-414
| -4% | -$28K |
|
1810
First Commonwealth Financial
FCF
$2.19B
| $522K | ﹤0.01% |
38,939
-107
| -0.3% | -$1.48K |
|
|
PGRE
1811
DELISTED
Paramount Group
PGRE
| $522K | ﹤0.01% |
72,148
-1,756
| -2% | -$15.9K |
|
1812
AdvanSix
ASIX
$454M
| $521K | ﹤0.01% |
15,571
+4,755
| +44% | +$212K |
|
1813
StoneX
SNEX
$7.93B
| $520K | ﹤0.01% |
33,691
| – | – |
|
|
TEN
1814
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $520K | ﹤0.01% |
30,315
+3,816
| +14% | +$64.4K |
|
1815
CorVel
CRVL
$3.3B
| $518K | ﹤0.01% |
10,551
| – | – |
|
|
PING
1816
DELISTED
Ping Identity Holding Corp.
PING
| $518K | ﹤0.01% |
28,540
+4,610
| +19% | +$103K |
|
1817
Virgin Galactic
SPCE
$504M
| $517K | ﹤0.01% |
4,293
+171
| +4% | +$24.8K |
|
1818
Ligand Pharmaceuticals
LGND
$5.78B
| $516K | ﹤0.01% |
9,277
-339
| -4% | -$19.2K |
|
1819
Lufax Holding
LU
$1.32B
| $516K | ﹤0.01% |
21,483
+3,484
| +19% | +$80.9K |
|
1820
TD Synnex
SNX
$20.4B
| $515K | ﹤0.01% |
5,654
-76,701
| -93% | -$7.62M |
|
1821
Methode Electronics
MEI
$603M
| $514K | ﹤0.01% |
13,876
-1,048
| -7% | -$45.2K |
|
1822
Cerence
CRNC
$398M
| $512K | ﹤0.01% |
20,310
-3,865
| -16% | -$116K |
|
1823
CryoPort
CYRX
$766M
| $512K | ﹤0.01% |
16,534
+372
| +2% | +$9.9K |
|
1824
GlobalFoundries
GFS
$30B
| $511K | ﹤0.01% |
+12,660
| New | +$669K |
|
1825
Krystal Biotech
KRYS
$9.68B
| $511K | ﹤0.01% |
7,778
+766
| +11% | +$47.7K |
|
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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.