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 | |
|---|---|---|---|---|---|---|
1951
Seneca Foods Class A
SENEA
$1.31B
| $419K | ﹤0.01% |
7,544
-1,556
| -17% | -$84.8K |
|
1952
Affirm
AFRM
$26.2B
| $418K | ﹤0.01% |
+23,158
| New | +$630K |
|
1953
Mercury Insurance
MCY
$5.84B
| $418K | ﹤0.01% |
9,450
-1,272
| -12% | -$62.9K |
|
1954
Recursion Pharmaceuticals
RXRX
$1.78B
| $417K | ﹤0.01% |
+51,280
| New | +$343K |
|
1955
Axsome Therapeutics
AXSM
$11.2B
| $416K | ﹤0.01% |
10,857
| – | – |
|
1956
Andersons Inc
ANDE
$2.21B
| $414K | ﹤0.01% |
12,564
-490
| -4% | -$20.8K |
|
1957
Park Hotels & Resorts
PK
$2.99B
| $414K | ﹤0.01% |
30,515
-2,416
| -7% | -$42.7K |
|
|
EVBG
1958
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $411K | ﹤0.01% |
14,739
-4,353
| -23% | -$176K |
|
1959
Beazer Homes USA
BZH
$874M
| $410K | ﹤0.01% |
33,968
+4,436
| +15% | +$64.8K |
|
|
PACW
1960
DELISTED
PacWest Bancorp
PACW
| $409K | ﹤0.01% |
15,329
-152,001
| -91% | -$4.92M |
|
1961
Antero Midstream
AM
$10.5B
| $407K | ﹤0.01% |
44,961
-3,032
| -6% | -$31.6K |
|
1962
Kemper
KMPR
$1.56B
| $407K | ﹤0.01% |
8,492
-659
| -7% | -$33K |
|
|
FLNA
1963
Filana Therapeutics
FLNA
$45.7M
| $407K | ﹤0.01% |
14,477
-597
| -4% | -$15.1K |
|
1964
Brighthouse Financial
BHF
$3.44B
| $406K | ﹤0.01% |
9,890
-997
| -9% | -$48.1K |
|
1965
Forestar Group
FOR
$1.49B
| $406K | ﹤0.01% |
29,651
-112
| -0.4% | -$1.76K |
|
1966
Shenandoah Telecom
SHEN
$721M
| $406K | ﹤0.01% |
18,293
-847
| -4% | -$19.1K |
|
|
WSR
1967
DELISTED
Whitestone REIT
WSR
| $406K | ﹤0.01% |
37,774
| – | – |
|
1968
Customers Bancorp
CUBI
$2.8B
| $402K | ﹤0.01% |
11,856
| – | – |
|
1969
LegalZoom.com
LZ
$930M
| $402K | ﹤0.01% |
+36,606
| New | +$484K |
|
1970
Zentalis Pharmaceuticals
ZNTL
$297M
| $402K | ﹤0.01% |
14,312
| – | – |
|
1971
Dime Commercial Bancshares
DCOM
$1.81B
| $401K | ﹤0.01% |
13,513
-796
| -6% | -$25.3K |
|
1972
SFL Corp
SFL
$1.57B
| $401K | ﹤0.01% |
42,285
| – | – |
|
1973
Mitek Systems
MITK
$853M
| $400K | ﹤0.01% |
43,262
+51
| +0.1% | +$543 |
|
1974
Mesa Laboratories
MLAB
$631M
| $399K | ﹤0.01% |
1,955
| – | – |
|
1975
Titan Machinery
TITN
$431M
| $399K | ﹤0.01% |
17,788
| – | – |
|
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.