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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 | |
|---|---|---|---|---|---|---|
1851
SkinHealth Systems
SKIN
$85M
| $483K | ﹤0.01% |
+37,589
| New | +$504K |
|
1852
City Holding Co
CHCO
$2.09B
| $482K | ﹤0.01% |
6,039
-107
| -2% | -$8.46K |
|
1853
Fastly Inc
FSLY
$4.75B
| $482K | ﹤0.01% |
41,521
+26,690
| +180% | +$377K |
|
1854
Relay Therapeutics
RLAY
$4.31B
| $482K | ﹤0.01% |
28,772
+2,152
| +8% | +$46.1K |
|
|
TGH
1855
DELISTED
Textainer Group Holdings limited
TGH
| $482K | ﹤0.01% |
17,588
-678
| -4% | -$21.9K |
|
1856
Laureate Education
LAUR
$5.17B
| $481K | ﹤0.01% |
41,539
+1,856
| +5% | +$22K |
|
1857
Agios Pharmaceuticals
AGIO
$1.95B
| $480K | ﹤0.01% |
21,634
-461
| -2% | -$10.4K |
|
1858
Privia Health
PRVA
$2.79B
| $480K | ﹤0.01% |
+16,487
| New | +$419K |
|
|
UMPQ
1859
DELISTED
Umpqua Holdings Corp
UMPQ
| $478K | ﹤0.01% |
28,499
-2,447
| -8% | -$42.4K |
|
1860
First Busey Corp
BUSE
$2.59B
| $477K | ﹤0.01% |
20,884
| – | – |
|
1861
Compass Diversified
CODI
$969M
| $477K | ﹤0.01% |
+22,246
| New | +$506K |
|
|
CSR
1862
Centerspace
CSR
$944M
| $477K | ﹤0.01% |
5,850
| – | – |
|
1863
Employers Holdings
EIG
$861M
| $477K | ﹤0.01% |
11,366
-7,888
| -41% | -$323K |
|
1864
Kaiser Aluminum
KALU
$2.98B
| $476K | ﹤0.01% |
6,016
-178
| -3% | -$16.6K |
|
1865
White Mountains Insurance
WTM
$5.11B
| $476K | ﹤0.01% |
382
-90
| -19% | -$105K |
|
1866
Celldex Therapeutics
CLDX
$3.27B
| $475K | ﹤0.01% |
17,630
-346
| -2% | -$10K |
|
1867
Mercury Systems
MRCY
$6.57B
| $475K | ﹤0.01% |
7,382
-68,239
| -90% | -$4.07M |
|
|
HBI
1868
DELISTED
Hanesbrands
HBI
| $473K | ﹤0.01% |
45,972
-75,534
| -62% | -$939K |
|
1869
IPG Photonics
IPGP
$3.6B
| $473K | ﹤0.01% |
5,028
-9,153
| -65% | -$905K |
|
1870
Green Dot
GDOT
$768M
| $472K | ﹤0.01% |
18,791
-35,318
| -65% | -$955K |
|
|
SIX
1871
DELISTED
Six Flags Entertainment Corp.
SIX
| $470K | ﹤0.01% |
21,643
+372
| +2% | +$11.9K |
|
|
VISN
1872
Vistance Networks Inc
VISN
$2.64B
| $469K | ﹤0.01% |
76,653
-21,445
| -22% | -$150K |
|
1873
Parsons
PSN
$5.07B
| $469K | ﹤0.01% |
11,611
+1,009
| +10% | +$38.7K |
|
|
VRE
1874
DELISTED
Veris Residential
VRE
| $469K | ﹤0.01% |
35,388
| – | – |
|
1875
Clear Secure
YOU
$4.71B
| $468K | ﹤0.01% |
+23,423
| New | +$632K |
|
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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.