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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
-0.99%
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
$83.4B
AUM Growth
+$43.7B
(+110%)
Cap. Flow
+$37.8B
Cap. Flow
% of AUM
45.4%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.68B |
| 3 |
Tesla
TSLA
|
+$1.49B |
| 4 |
Amazon
AMZN
|
+$1.06B |
| 5 |
Broadcom
AVGO
|
+$985M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 3 |
L3Harris
LHX
|
+$162M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.44% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
FuelCell Energy
FCEL
$1.79B
| $502K | ﹤0.01% |
4,905
+218
| +5% | +$26.1K |
|
1877
First Commonwealth Financial
FCF
$2.18B
| $499K | ﹤0.01% |
38,855
-84
| -0.2% | -$1.18K |
|
1878
PRA Group
PRAA
$776M
| $499K | ﹤0.01% |
15,182
| – | – |
|
1879
Ligand Pharmaceuticals
LGND
$5.87B
| $498K | ﹤0.01% |
9,277
| – | – |
|
1880
Grab
GRAB
$14.8B
| $498K | ﹤0.01% |
189,449
+33,771
| +22% | +$102K |
|
|
SRCL
1881
DELISTED
Stericycle Inc
SRCL
| $497K | ﹤0.01% |
11,800
-290
| -2% | -$14K |
|
1882
XPeng
XPEV
$11.2B
| $496K | ﹤0.01% |
41,472
-1,671
| -4% | -$36K |
|
1883
Celldex Therapeutics
CLDX
$3.29B
| $496K | ﹤0.01% |
17,630
| – | – |
|
1884
Vaxcyte
PCVX
$8.64B
| $495K | ﹤0.01% |
20,617
+858
| +4% | +$21.8K |
|
1885
Lyell Immunopharma
LYEL
$342M
| $494K | ﹤0.01% |
3,372
+91
| +3% | +$12.3K |
|
|
ROCC
1886
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $494K | ﹤0.01% |
15,697
-5,633
| -26% | -$198K |
|
|
THR
1887
DELISTED
Thermon Group Holdings
THR
| $493K | ﹤0.01% |
31,968
+17,551
| +122% | +$288K |
|
1888
Flywire
FLYW
$2.29B
| $493K | ﹤0.01% |
21,454
-710
| -3% | -$16.9K |
|
1889
Benchmark Electronics
BHE
$2.94B
| $493K | ﹤0.01% |
19,878
+5,953
| +43% | +$152K |
|
1890
Urban Outfitters
URBN
$6.66B
| $492K | ﹤0.01% |
25,038
| – | – |
|
1891
Constellium
CSTM
$4.01B
| $492K | ﹤0.01% |
48,513
+1,423
| +3% | +$18.9K |
|
1892
Interface
TILE
$2.19B
| $491K | ﹤0.01% |
54,568
+5
| +0% | +$61 |
|
1893
Upbound Group
UPBD
$1.14B
| $490K | ﹤0.01% |
27,983
+7,610
| +37% | +$189K |
|
1894
PennyMac Financial
PFSI
$4.05B
| $490K | ﹤0.01% |
11,413
| – | – |
|
|
MNRL
1895
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $489K | ﹤0.01% |
19,837
+1,177
| +6% | +$31.4K |
|
|
RETA
1896
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $489K | ﹤0.01% |
19,460
+8,835
| +83% | +$245K |
|
1897
CorVel
CRVL
$3.32B
| $487K | ﹤0.01% |
10,551
| – | – |
|
1898
InterDigital
IDCC
$8.87B
| $486K | ﹤0.01% |
12,019
-3,021
| -20% | -$163K |
|
1899
Transmedics
TMDX
$3.07B
| $485K | ﹤0.01% |
11,609
+1,420
| +14% | +$61.8K |
|
1900
Certara
CERT
$1.22B
| $484K | ﹤0.01% |
36,419
-837
| -2% | -$15.5K |
|
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RIM
VOYA Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, VOYA Investment Management held 3,019 positions worth $83.4B, up 110% from $39.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
VOYA Investment Management deployed $37.8B of net new capital in Q3 2022, opening 106 new positions and adding to 1,341 existing holdings. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 364,410 shares worth $491M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was L3Harris, an estimated $162M trimmed.
- VOYA Investment Management's largest Q3 2022 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 364,410 shares worth $491M.
- VOYA Investment Management added most to Apple in Q3 2022, an estimated $1.85B increase.
- VOYA Investment Management's biggest Q3 2022 reduction was L3Harris, cutting an estimated $162M.
- VOYA Investment Management fully exited iShares MSCI Japan ETF in Q3 2022, selling an estimated $290M.
- VOYA Investment Management's ten largest holdings make up 20% of its $83.4B portfolio in Q3 2022.
- VOYA Investment Management opened 106 new positions and closed 80 in Q3 2022.
- VOYA Investment Management's portfolio value rose 110% quarter-over-quarter to $83.4B.
Based on VOYA Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.