We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Kura Oncology
KURA
$896M
| $452K | ﹤0.01% |
24,683
| – | – |
|
|
HAPN
1902
Happen Inc
HAPN
$2.27B
| $452K | ﹤0.01% |
38,625
| – | – |
|
1903
Accel Entertainment
ACEL
$1B
| $448K | ﹤0.01% |
42,176
+7,140
| +20% | +$79.9K |
|
1904
BGC Group
BGC
$5.2B
| $448K | ﹤0.01% |
133,094
+5,471
| +4% | +$19.1K |
|
1905
Enerpac Tool Group
EPAC
$1.91B
| $448K | ﹤0.01% |
23,573
-1,131
| -5% | -$22.8K |
|
1906
National Beverage
FIZZ
$2.9B
| $448K | ﹤0.01% |
9,155
-317
| -3% | -$14.8K |
|
1907
Genco Shipping & Trading
GNK
$1.13B
| $447K | ﹤0.01% |
23,152
| – | – |
|
1908
Futu Holdings
FUTU
$14.7B
| $445K | ﹤0.01% |
8,519
+1,638
| +24% | +$61.8K |
|
1909
NovaGold Resources
NG
$3.4B
| $445K | ﹤0.01% |
92,448
-3,017
| -3% | -$18.9K |
|
1910
Sun Life Financial
SLF
$44.4B
| $444K | ﹤0.01% |
9,705
+1,032
| +12% | +$51.4K |
|
1911
Vertiv
VRT
$111B
| $444K | ﹤0.01% |
54,057
-102,755
| -66% | -$1.16M |
|
1912
Primoris Services
PRIM
$4.35B
| $442K | ﹤0.01% |
20,303
-977
| -5% | -$23.5K |
|
1913
OceanFirst Financial
OCFC
$1.85B
| $440K | ﹤0.01% |
22,992
-124
| -0.5% | -$2.38K |
|
1914
Hayward Holdings
HAYW
$3.25B
| $438K | ﹤0.01% |
+30,463
| New | +$470K |
|
1915
The Greenbrier Companies
GBX
$1.42B
| $437K | ﹤0.01% |
12,153
-353
| -3% | -$14.7K |
|
|
EVOP
1916
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $437K | ﹤0.01% |
18,579
-711
| -4% | -$16.2K |
|
1917
Upstart Holdings
UPST
$3.01B
| $436K | ﹤0.01% |
13,775
-9,572
| -41% | -$570K |
|
1918
Tompkins Financial
TMP
$1.44B
| $434K | ﹤0.01% |
6,019
-121
| -2% | -$8.96K |
|
1919
Xometry
XMTR
$5.34B
| $434K | ﹤0.01% |
+12,795
| New | +$441K |
|
|
ADAM
1920
Adamas Trust
ADAM
$907M
| $433K | ﹤0.01% |
39,192
| – | – |
|
|
ISEE
1921
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $433K | ﹤0.01% |
45,048
| – | – |
|
1922
Comstock Resources
CRK
$3.99B
| $431K | ﹤0.01% |
35,677
-1,811
| -5% | -$30K |
|
1923
Spectrum Brands
SPB
$2.03B
| $431K | ﹤0.01% |
5,256
-370
| -7% | -$31.7K |
|
1924
Vaxcyte
PCVX
$8.76B
| $430K | ﹤0.01% |
19,759
+3,738
| +23% | +$86.5K |
|
|
PRO
1925
DELISTED
PROS Holdings
PRO
| $430K | ﹤0.01% |
16,382
| – | – |
|
Similar funds
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.