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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 | 24.12% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
2076
DELISTED
Archaea Energy Inc.
LFG
| $345K | ﹤0.01% |
+22,189
| New | +$450K |
|
|
LOGC
2077
DELISTED
ContextLogic
LOGC
| $344K | ﹤0.01% |
+7,169
| New | +$388K |
|
|
LICY
2078
DELISTED
Li-Cycle Holdings Corp.
LICY
| $344K | ﹤0.01% |
+6,252
| New | +$366K |
|
2079
Pitney Bowes
PBI
$2.28B
| $343K | ﹤0.01% |
94,929
-3,164
| -3% | -$14.4K |
|
2080
Allogene Therapeutics
ALLO
$683M
| $342K | ﹤0.01% |
30,019
+3,409
| +13% | +$30.3K |
|
2081
Madrigal Pharmaceuticals
MDGL
$12.4B
| $342K | ﹤0.01% |
4,774
+129
| +3% | +$9.48K |
|
2082
Washington Trust Bancorp
WASH
$750M
| $342K | ﹤0.01% |
7,075
-360
| -5% | -$17.6K |
|
|
AHRT
2083
AH Realty Trust
AHRT
$501M
| $341K | ﹤0.01% |
26,587
| – | – |
|
|
CWEN.A
2084
DELISTED
Clearway Energy Class A
CWEN.A
| $341K | ﹤0.01% |
10,676
-1,174
| -10% | -$36.6K |
|
|
GLDD
2085
DELISTED
Great Lakes Dredge & Dock
GLDD
| $341K | ﹤0.01% |
26,026
-1,180
| -4% | -$16.7K |
|
2086
Teck Resources
TECK
$31.3B
| $341K | ﹤0.01% |
11,188
| – | – |
|
2087
PROG Holdings
PRG
$1.64B
| $340K | ﹤0.01% |
20,612
-1,389
| -6% | -$35.5K |
|
|
KAMN
2088
DELISTED
Kaman Corp
KAMN
| $340K | ﹤0.01% |
10,879
-490
| -4% | -$18.2K |
|
|
AVDX
2089
DELISTED
AvidXchange
AVDX
| $339K | ﹤0.01% |
+55,173
| New | +$438K |
|
2090
Perdoceo Education
PRDO
$1.96B
| $339K | ﹤0.01% |
28,803
-60,444
| -68% | -$662K |
|
|
SPNS
2091
DELISTED
Sapiens International
SPNS
| $339K | ﹤0.01% |
14,022
-3,119
| -18% | -$75.4K |
|
2092
Enact Holdings
ACT
$6.79B
| $338K | ﹤0.01% |
+15,731
| New | +$360K |
|
|
ATRI
2093
DELISTED
Atrion Corp
ATRI
| $338K | ﹤0.01% |
537
-50
| -9% | -$32.7K |
|
2094
Carter Bankshares
CARE
$749M
| $337K | ﹤0.01% |
25,546
+2,528
| +11% | +$38.8K |
|
2095
Utz Brands
UTZ
$1.25B
| $337K | ﹤0.01% |
24,399
+1,401
| +6% | +$19.5K |
|
2096
Innoviva
INVA
$1.5B
| $336K | ﹤0.01% |
22,787
+4,903
| +27% | +$80.3K |
|
2097
Movado Group
MOV
$815M
| $336K | ﹤0.01% |
10,876
+4,120
| +61% | +$144K |
|
2098
Adaptive Biotechnologies
ADPT
$3.89B
| $335K | ﹤0.01% |
41,444
-7,651
| -16% | -$67.3K |
|
2099
TG Therapeutics
TGTX
$7.58B
| $335K | ﹤0.01% |
78,792
+12,898
| +20% | +$80.5K |
|
2100
nCino
NCNO
$2.26B
| $334K | ﹤0.01% |
+10,805
| New | +$382K |
|
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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.