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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 | |
|---|---|---|---|---|---|---|
1951
Energy Recovery
ERII
$426M
| $442K | ﹤0.01% |
20,321
+897
| +5% | +$20.2K |
|
1952
OneMain Financial
OMF
$7.56B
| $441K | ﹤0.01% |
14,953
-14,449
| -49% | -$532K |
|
1953
Granite Construction
GVA
$5.56B
| $440K | ﹤0.01% |
17,342
| – | – |
|
1954
nCino
NCNO
$2.28B
| $440K | ﹤0.01% |
12,905
+2,100
| +19% | +$70.8K |
|
1955
Resources Connection
RGP
$145M
| $440K | ﹤0.01% |
24,347
+11,218
| +85% | +$225K |
|
|
BDN
1956
Brandywine Realty Trust
BDN
$532M
| $440K | ﹤0.01% |
65,162
| – | – |
|
|
KYNB
1957
Kyntra Bio
KYNB
$28.5M
| $440K | ﹤0.01% |
1,352
| – | – |
|
1958
HNI Corp
HNI
$3.53B
| $439K | ﹤0.01% |
16,568
-113
| -0.7% | -$3.75K |
|
1959
B&G Foods
BGS
$294M
| $439K | ﹤0.01% |
26,629
+1,596
| +6% | +$35.4K |
|
1960
Sphere Entertainment
SPHR
$6.03B
| $439K | ﹤0.01% |
9,950
| – | – |
|
1961
Montauk Renewables
MNTK
$268M
| $438K | ﹤0.01% |
25,130
+855
| +4% | +$12.8K |
|
1962
Laureate Education
LAUR
$5.18B
| $438K | ﹤0.01% |
41,539
| – | – |
|
1963
Acadia Realty Trust
AKR
$2.86B
| $438K | ﹤0.01% |
34,675
-48,961
| -59% | -$785K |
|
1964
Uranium Energy
UEC
$5.55B
| $437K | ﹤0.01% |
124,943
+19,344
| +18% | +$73.9K |
|
1965
Tompkins Financial
TMP
$1.46B
| $437K | ﹤0.01% |
6,019
| – | – |
|
1966
The Joint Corp
JYNT
$120M
| $436K | ﹤0.01% |
27,781
| – | – |
|
1967
Capitol Federal Financial
CFFN
$1.08B
| $436K | ﹤0.01% |
52,562
| – | – |
|
1968
Liquidity Services
LQDT
$1.36B
| $435K | ﹤0.01% |
26,776
-17,838
| -40% | -$314K |
|
1969
St. Joe Company
JOE
$3.89B
| $435K | ﹤0.01% |
13,587
| – | – |
|
1970
Globalstar
GSAT
$10.7B
| $435K | ﹤0.01% |
18,246
+544
| +3% | +$13.1K |
|
1971
Warby Parker
WRBY
$3.2B
| $430K | ﹤0.01% |
32,270
+1,010
| +3% | +$13.5K |
|
|
TVRD
1972
Tvardi Therapeutics
TVRD
$23.7M
| $430K | ﹤0.01% |
1,275
+135
| +12% | +$48.9K |
|
1973
James River Group Holdings
JRVR
$193M
| $429K | ﹤0.01% |
18,819
+4,579
| +32% | +$109K |
|
1974
Affirm
AFRM
$26.2B
| $429K | ﹤0.01% |
22,855
-303
| -1% | -$7.93K |
|
1975
OceanFirst Financial
OCFC
$1.91B
| $429K | ﹤0.01% |
22,992
| – | – |
|
Similar funds
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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.