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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 | |
|---|---|---|---|---|---|---|
|
STKL
2201
DELISTED
SunOpta
STKL
| $285K | ﹤0.01% |
+36,588
| New | +$241K |
|
|
SP
2202
DELISTED
SP Plus Corporation
SP
| $285K | ﹤0.01% |
9,274
-696
| -7% | -$21K |
|
|
CVGW
2203
DELISTED
Calavo Growers
CVGW
| $284K | ﹤0.01% |
6,799
-277
| -4% | -$10K |
|
|
PENG
2204
Penguin Solutions Inc
PENG
$3.12B
| $283K | ﹤0.01% |
17,293
-483,607
| -97% | -$11M |
|
2205
AngioDynamics
ANGO
$651M
| $282K | ﹤0.01% |
14,559
-2,253
| -13% | -$46.1K |
|
2206
Cardlytics
CDLX
$24.7M
| $282K | ﹤0.01% |
1,263
| – | – |
|
2207
Metropolitan Bank Holding Corp
MCB
$1.17B
| $282K | ﹤0.01% |
4,063
-112,832
| -97% | -$9.34M |
|
2208
QuantumScape Corp
QS
$3.79B
| $282K | ﹤0.01% |
32,862
-61,635
| -65% | -$823K |
|
2209
Veru
VERU
$46.7M
| $282K | ﹤0.01% |
2,496
-201
| -7% | -$23.3K |
|
2210
Clearfield
CLFD
$395M
| $281K | ﹤0.01% |
4,529
-148
| -3% | -$8.69K |
|
2211
Ichor Holdings
ICHR
$2.59B
| $281K | ﹤0.01% |
10,809
-337
| -3% | -$9.76K |
|
2212
TripAdvisor
TRIP
$1.26B
| $281K | ﹤0.01% |
15,788
-19,377
| -55% | -$459K |
|
2213
Arcutis Biotherapeutics
ARQT
$3.3B
| $280K | ﹤0.01% |
13,125
+2,385
| +22% | +$48.9K |
|
2214
Kymera Therapeutics
KYMR
$9.48B
| $280K | ﹤0.01% |
14,235
+247
| +2% | +$5.77K |
|
2215
WisdomTree
WT
$3.44B
| $280K | ﹤0.01% |
55,231
-7,811
| -12% | -$44.8K |
|
|
HTBK
2216
DELISTED
Heritage Commerce
HTBK
| $279K | ﹤0.01% |
26,054
| – | – |
|
2217
Hawkins
HWKN
$2.7B
| $279K | ﹤0.01% |
7,744
-451
| -6% | -$17.1K |
|
2218
Rocket Pharmaceuticals
RCKT
$367M
| $278K | ﹤0.01% |
20,188
+4,297
| +27% | +$51.2K |
|
2219
Clean Energy Fuels
CLNE
$384M
| $277K | ﹤0.01% |
61,899
-6,164
| -9% | -$35.7K |
|
2220
Lemonade
LMND
$4B
| $277K | ﹤0.01% |
+15,173
| New | +$320K |
|
2221
Zillow
ZG
$7.53B
| $277K | ﹤0.01% |
8,715
-20,320
| -70% | -$802K |
|
2222
Atara Biotherapeutics
ATRA
$83.1M
| $276K | ﹤0.01% |
1,417
+50
| +4% | +$8.16K |
|
2223
Lightwave Logic
LWLG
$1.12B
| $276K | ﹤0.01% |
+42,205
| New | +$367K |
|
2224
ARKO Corp
ARKO
$500M
| $275K | ﹤0.01% |
33,675
| – | – |
|
|
HPP
2225
Hudson Pacific Properties
HPP
$777M
| $275K | ﹤0.01% |
2,647
-393
| -13% | -$58.1K |
|
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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.