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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 | |
|---|---|---|---|---|---|---|
2101
QCR Holdings
QCRH
$1.73B
| $334K | ﹤0.01% |
6,195
-7,692
| -55% | -$420K |
|
2102
1st Source
SRCE
$2.13B
| $334K | ﹤0.01% |
7,360
-11,362
| -61% | -$512K |
|
|
OLO
2103
DELISTED
Olo Inc
OLO
| $332K | ﹤0.01% |
+33,591
| New | +$366K |
|
2104
BRC Group Holdings
RILY
$304M
| $332K | ﹤0.01% |
7,865
-193
| -2% | -$10.1K |
|
2105
DHT Holdings
DHT
$3.09B
| $331K | ﹤0.01% |
54,000
-4,078
| -7% | -$24K |
|
|
RDFN
2106
DELISTED
Redfin
RDFN
| $330K | ﹤0.01% |
39,993
| – | – |
|
2107
Sinclair Inc
SBGI
$1B
| $330K | ﹤0.01% |
16,182
-2,094
| -11% | -$48.6K |
|
2108
Expro Ltd
XPRO
$2.07B
| $330K | ﹤0.01% |
+28,662
| New | +$410K |
|
2109
El Pollo Loco
LOCO
$463M
| $329K | ﹤0.01% |
33,454
+13,465
| +67% | +$142K |
|
2110
Mativ Holdings
MATV
$690M
| $329K | ﹤0.01% |
13,100
-188
| -1% | -$4.97K |
|
|
SLCA
2111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $329K | ﹤0.01% |
28,788
| – | – |
|
2112
Brookdale Senior Living
BKD
$3B
| $328K | ﹤0.01% |
72,297
| – | – |
|
2113
Financial Institutions
FISI
$825M
| $328K | ﹤0.01% |
12,593
| – | – |
|
2114
Donnelley Financial Solutions
DFIN
$1.17B
| $327K | ﹤0.01% |
11,168
-655
| -6% | -$19.4K |
|
2115
Globalstar
GSAT
$10.8B
| $327K | ﹤0.01% |
17,702
+415
| +2% | +$7.7K |
|
|
TGI
2116
DELISTED
Triumph Group
TGI
| $327K | ﹤0.01% |
24,609
-713
| -3% | -$13.5K |
|
2117
Columbia Financial
CLBK
$1.21B
| $326K | ﹤0.01% |
14,950
-4,412
| -23% | -$92.1K |
|
|
RDUS
2118
DELISTED
Radius Recycling
RDUS
| $326K | ﹤0.01% |
9,929
| – | – |
|
2119
Uranium Energy
UEC
$5.54B
| $325K | ﹤0.01% |
105,599
+9,562
| +10% | +$39.8K |
|
2120
Tidewater
TDW
$4.56B
| $324K | ﹤0.01% |
15,378
-1,905
| -11% | -$43.8K |
|
|
GES
2121
DELISTED
Guess Inc
GES
| $323K | ﹤0.01% |
18,939
-25,108
| -57% | -$522K |
|
2122
Goosehead Insurance
GSHD
$2.33B
| $323K | ﹤0.01% |
7,082
| – | – |
|
2123
Quanex
NX
$1B
| $323K | ﹤0.01% |
14,204
-25,146
| -64% | -$525K |
|
|
SRDX
2124
DELISTED
Surmodics
SRDX
| $323K | ﹤0.01% |
8,689
-5,491
| -39% | -$213K |
|
|
RETA
2125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $323K | ﹤0.01% |
10,625
| – | – |
|
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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.