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 | |
|---|---|---|---|---|---|---|
1926
Sturm, Ruger & Co
RGR
$600M
| $430K | ﹤0.01% |
6,748
| – | – |
|
|
YMAB
1927
DELISTED
Y-mAbs Therapeutics
YMAB
| $430K | ﹤0.01% |
28,452
+617
| +2% | +$7.2K |
|
1928
Civista Bancshares
CIVB
$595M
| $429K | ﹤0.01% |
20,185
| – | – |
|
1929
AMERISAFE
AMSF
$504M
| $428K | ﹤0.01% |
8,217
-1,858
| -18% | -$90.5K |
|
|
DQ
1930
Daqo New Energy
DQ
$1.01B
| $428K | ﹤0.01% |
5,998
-836
| -12% | -$41.5K |
|
1931
Lyell Immunopharma
LYEL
$347M
| $428K | ﹤0.01% |
+3,281
| New | +$335K |
|
1932
Hillman Solutions
HLMN
$1.71B
| $427K | ﹤0.01% |
+49,382
| New | +$543K |
|
1933
Malibu Boats
MBUU
$576M
| $427K | ﹤0.01% |
8,094
-173
| -2% | -$9.39K |
|
|
DCT
1934
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $427K | ﹤0.01% |
28,738
+11,639
| +68% | +$204K |
|
|
BBBY
1935
Bed Bath & Beyond
BBBY
$423M
| $426K | ﹤0.01% |
18,707
-270
| -1% | -$8.12K |
|
|
DHC
1936
Diversified Healthcare Trust
DHC
$2.02B
| $426K | ﹤0.01% |
234,224
-5,295
| -2% | -$12.1K |
|
1937
Frontline
FRO
$9.02B
| $426K | ﹤0.01% |
48,084
| – | – |
|
|
FBRT
1938
Franklin BSP Realty Trust
FBRT
$669M
| $425K | ﹤0.01% |
+31,540
| New | +$449K |
|
1939
The Joint Corp
JYNT
$119M
| $425K | ﹤0.01% |
27,781
+7,048
| +34% | +$157K |
|
1940
Pilgrim's Pride
PPC
$6.57B
| $425K | ﹤0.01% |
13,595
-713
| -5% | -$21K |
|
1941
CRA International
CRAI
$1.07B
| $424K | ﹤0.01% |
4,739
+1,689
| +55% | +$142K |
|
1942
Surgery Partners
SGRY
$2.01B
| $424K | ﹤0.01% |
14,655
+1,814
| +14% | +$79.3K |
|
1943
CTS Corp
CTS
$1.82B
| $423K | ﹤0.01% |
12,416
-789
| -6% | -$28.6K |
|
1944
Grid Dynamics Holdings
GDYN
$644M
| $423K | ﹤0.01% |
25,163
-11,471
| -31% | -$187K |
|
|
RADI
1945
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $423K | ﹤0.01% |
27,724
+4,760
| +21% | +$68.5K |
|
1946
Live Oak Bancshares
LOB
$1.98B
| $421K | ﹤0.01% |
12,430
| – | – |
|
|
LPRO
1947
DELISTED
Open Lending Corp
LPRO
| $421K | ﹤0.01% |
41,148
| – | – |
|
1948
NETGEAR
NTGR
$658M
| $420K | ﹤0.01% |
22,712
-507
| -2% | -$10.4K |
|
1949
Allegro MicroSystems
ALGM
$8.23B
| $419K | ﹤0.01% |
20,241
+620
| +3% | +$14.8K |
|
1950
CareDx
CDNA
$2.45B
| $419K | ﹤0.01% |
19,521
-45,966
| -70% | -$1.27M |
|
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.