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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
-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 | |
|---|---|---|---|---|---|---|
|
PTRA
2001
DELISTED
Proterra Inc. Common Stock
PTRA
| $384K | ﹤0.01% |
+82,723
| New | +$506K |
|
|
TSP
2002
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $383K | ﹤0.01% |
+52,971
| New | +$482K |
|
|
CCC
2003
CCC Intelligent Solutions
CCC
$4.19B
| $382K | ﹤0.01% |
+41,475
| New | +$381K |
|
2004
Future Fuel
FF
$249M
| $380K | ﹤0.01% |
52,182
+39,602
| +315% | +$333K |
|
|
FFIC
2005
DELISTED
Flushing Financial
FFIC
| $380K | ﹤0.01% |
17,845
| – | – |
|
|
IRBT
2006
DELISTED
iRobot
IRBT
| $379K | ﹤0.01% |
10,321
-365
| -3% | -$17.6K |
|
|
WOW
2007
DELISTED
WideOpenWest
WOW
| $379K | ﹤0.01% |
20,826
-1,316
| -6% | -$26.5K |
|
|
MODN
2008
DELISTED
MODEL N, INC.
MODN
| $379K | ﹤0.01% |
14,809
| – | – |
|
2009
BridgeBio Pharma
BBIO
$15.9B
| $378K | ﹤0.01% |
41,578
| – | – |
|
|
MRTX
2010
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $378K | ﹤0.01% |
5,633
-12,298
| -69% | -$782K |
|
2011
Krispy Kreme
DNUT
$569M
| $377K | ﹤0.01% |
+27,751
| New | +$383K |
|
2012
Energy Recovery
ERII
$397M
| $377K | ﹤0.01% |
19,424
+2,760
| +17% | +$53.5K |
|
2013
German American Bancorp
GABC
$1.91B
| $376K | ﹤0.01% |
11,002
| – | – |
|
2014
Cameco
CCJ
$42.6B
| $375K | ﹤0.01% |
17,897
-193
| -1% | -$4.87K |
|
2015
Prothena Corp
PRTA
$466M
| $375K | ﹤0.01% |
13,795
-500
| -3% | -$14.6K |
|
|
TVRD
2016
Tvardi Therapeutics
TVRD
$22.1M
| $375K | ﹤0.01% |
1,140
| – | – |
|
|
RVNC
2017
DELISTED
Revance Therapeutics, Inc.
RVNC
| $375K | ﹤0.01% |
27,154
-591
| -2% | -$9.1K |
|
2018
Veeco
VECO
$3.26B
| $374K | ﹤0.01% |
19,273
-646
| -3% | -$14.3K |
|
2019
Ginkgo Bioworks
DNA
$488M
| $373K | ﹤0.01% |
+3,917
| New | +$478K |
|
2020
American Well
AMWL
$215M
| $372K | ﹤0.01% |
4,309
+684
| +19% | +$51K |
|
2021
Enovis
ENOV
$1.42B
| $372K | ﹤0.01% |
6,761
-45,928
| -87% | -$2.96M |
|
2022
Entravision Communication
EVC
$820M
| $371K | ﹤0.01% |
81,349
+4,184
| +5% | +$21.5K |
|
|
PFC
2023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $371K | ﹤0.01% |
14,643
| – | – |
|
|
FRG
2024
DELISTED
Franchise Group, Inc.
FRG
| $371K | ﹤0.01% |
10,585
-570
| -5% | -$22K |
|
2025
Caleres
CAL
$455M
| $370K | ﹤0.01% |
14,106
-867
| -6% | -$21.5K |
|
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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.