We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABTX
2151
DELISTED
Allegiance Bancshares
ABTX
| $311K | ﹤0.01% |
8,232
-401
| -5% | -$16.1K |
|
2152
Horizon Bancorp
HBNC
$1.05B
| $310K | ﹤0.01% |
17,767
-870
| -5% | -$15.5K |
|
|
UMH
2153
UMH Properties
UMH
$1.39B
| $310K | ﹤0.01% |
17,557
| – | – |
|
2154
Amerant Bancorp
AMTB
$1.15B
| $309K | ﹤0.01% |
10,984
-713
| -6% | -$20.2K |
|
|
NTST
2155
NETSTREIT Corp
NTST
$2.08B
| $309K | ﹤0.01% |
16,390
| – | – |
|
|
SRRA
2156
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $309K | ﹤0.01% |
+5,620
| New | +$295K |
|
2157
Coeur Mining
CDE
$19B
| $308K | ﹤0.01% |
101,319
-282
| -0.3% | -$1.11K |
|
2158
Clover Health Investments
CLOV
$2.41B
| $308K | ﹤0.01% |
+143,741
| New | +$382K |
|
|
NPTN
2159
DELISTED
NEOPHOTONICS CORP
NPTN
| $308K | ﹤0.01% |
19,609
-553
| -3% | -$8.44K |
|
2160
Virtu Financial
VIRT
$5.04B
| $307K | ﹤0.01% |
13,135
-385
| -3% | -$11K |
|
2161
Autohome
ATHM
$2.65B
| $306K | ﹤0.01% |
7,784
-955
| -11% | -$29.7K |
|
2162
Columbus McKinnon
CMCO
$550M
| $306K | ﹤0.01% |
10,775
-391,466
| -97% | -$13.5M |
|
2163
Zai Lab
ZLAB
$2.86B
| $306K | ﹤0.01% |
8,834
+93
| +1% | +$3.28K |
|
2164
Simulations Plus
SLP
$371M
| $304K | ﹤0.01% |
6,171
-201
| -3% | -$9.49K |
|
2165
Core & Main
CNM
$8.62B
| $303K | ﹤0.01% |
+13,579
| New | +$314K |
|
2166
The GEO Group
GEO
$4.14B
| $303K | ﹤0.01% |
45,884
| – | – |
|
2167
Rocket Lab Corp
RKLB
$51.2B
| $303K | ﹤0.01% |
+79,850
| New | +$470K |
|
|
MTTR
2168
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $303K | ﹤0.01% |
+82,776
| New | +$452K |
|
2169
Peoples Financial Services
PFIS
$714M
| $301K | ﹤0.01% |
+5,382
| New | +$274K |
|
2170
Amplitude
AMPL
$1.55B
| $300K | ﹤0.01% |
+20,976
| New | +$368K |
|
|
UDMY
2171
DELISTED
Udemy
UDMY
| $300K | ﹤0.01% |
+29,371
| New | +$356K |
|
2172
Titan International
TWI
$450M
| $299K | ﹤0.01% |
19,793
-481
| -2% | -$7.77K |
|
|
TWOU
2173
DELISTED
2U Inc
TWOU
| $299K | ﹤0.01% |
952
| – | – |
|
2174
ACM Research
ACMR
$5.65B
| $298K | ﹤0.01% |
+17,736
| New | +$273K |
|
2175
W&T Offshore
WTI
$546M
| $298K | ﹤0.01% |
68,894
-55,550
| -45% | -$312K |
|
Similar funds
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.