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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 | |
|---|---|---|---|---|---|---|
2026
Crinetics Pharmaceuticals
CRNX
$8.96B
| $370K | ﹤0.01% |
19,860
+2,356
| +13% | +$47K |
|
2027
Syndax Pharmaceuticals
SNDX
$1.77B
| $370K | ﹤0.01% |
19,220
+1,427
| +8% | +$23.8K |
|
2028
Heritage Financial
HFWA
$1.22B
| $369K | ﹤0.01% |
14,654
| – | – |
|
2029
PAR Technology
PAR
$770M
| $368K | ﹤0.01% |
9,812
| – | – |
|
2030
Qfin Holdings
QFIN
$1.53B
| $368K | ﹤0.01% |
+21,271
| New | +$316K |
|
2031
Federal Agricultural Mortgage
AGM
$2.58B
| $367K | ﹤0.01% |
3,758
-89
| -2% | -$9.15K |
|
2032
Coty
COTY
$2.42B
| $366K | ﹤0.01% |
45,734
-3,130
| -6% | -$23.5K |
|
|
QVCGA
2033
DELISTED
QVC Group Inc Series A
QVCGA
| $366K | ﹤0.01% |
2,554
+1,517
| +146% | +$295K |
|
|
CHUY
2034
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $366K | ﹤0.01% |
18,366
-639
| -3% | -$14.7K |
|
|
B
2035
Barrick Mining
B
$67.3B
| $365K | ﹤0.01% |
20,682
+2,199
| +12% | +$47.7K |
|
2036
Marcus & Millichap
MMI
$1.18B
| $364K | ﹤0.01% |
9,854
-283
| -3% | -$12.3K |
|
2037
Tencent Music
TME
$14.2B
| $364K | ﹤0.01% |
72,559
-4,329
| -6% | -$19.1K |
|
2038
XPEL
XPEL
$1.35B
| $364K | ﹤0.01% |
7,934
+716
| +10% | +$33.8K |
|
2039
Enovix
ENVX
$966M
| $363K | ﹤0.01% |
+46,608
| New | +$438K |
|
2040
A10 Networks
ATEN
$2B
| $362K | ﹤0.01% |
25,131
| – | – |
|
|
CHCT
2041
Community Healthcare Trust
CHCT
$430M
| $362K | ﹤0.01% |
10,011
| – | – |
|
2042
Dillards
DDS
$9.93B
| $362K | ﹤0.01% |
1,640
-469
| -22% | -$135K |
|
|
NP
2043
DELISTED
Neenah, Inc. Common Stock
NP
| $362K | ﹤0.01% |
10,600
-267
| -2% | -$9.99K |
|
2044
Peloton Interactive
PTON
$2.44B
| $361K | ﹤0.01% |
39,289
-105,369
| -73% | -$1.69M |
|
|
RTL
2045
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $361K | ﹤0.01% |
49,560
| – | – |
|
2046
Alignment Healthcare
ALHC
$2.79B
| $360K | ﹤0.01% |
31,545
+673
| +2% | +$7.1K |
|
2047
Astec Industries
ASTE
$994M
| $360K | ﹤0.01% |
8,821
-9,555
| -52% | -$407K |
|
|
JBGS
2048
JBG SMITH
JBGS
$691M
| $360K | ﹤0.01% |
15,220
-2,292
| -13% | -$59.3K |
|
2049
Matthews International
MATW
$725M
| $360K | ﹤0.01% |
12,562
-530
| -4% | -$16.2K |
|
2050
Orion
OEC
$364M
| $359K | ﹤0.01% |
23,113
-594
| -3% | -$9.95K |
|
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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.