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VOYA Investment Management

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
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
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
BLNK icon
2301
Blink Charging
BLNK
$87.1M
$233K ﹤0.01%
14,125
– –
CDRE icon
2302
Cadre Holdings
CDRE
$1.45B
$233K ﹤0.01%
+11,861
New +$280K
FC icon
2303
Franklin Covey
FC
$227M
$233K ﹤0.01%
5,042
-291
-5% -$11.6K
FORR icon
2304
Forrester Research
FORR
$224M
$233K ﹤0.01%
4,871
– –
PLL
2305
DELISTED
Piedmont Lithium
PLL
$233K ﹤0.01%
+6,387
New +$378K
PRSU
2306
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$233K ﹤0.01%
8,446
– –
ALEC icon
2307
Alector
ALEC
$228M
$232K ﹤0.01%
22,866
– –
KD icon
2308
Kyndryl
KD
$3.04B
$232K ﹤0.01%
+23,773
New +$277K
SWBI icon
2309
Smith & Wesson
SWBI
$643M
$232K ﹤0.01%
17,686
-512
-3% -$7.42K
CBL
2310
CBL Properties
CBL
$1.78B
$231K ﹤0.01%
+9,853
New +$275K
DLTH icon
2311
Duluth Holdings
DLTH
$151M
$230K ﹤0.01%
24,064
– –
TR icon
2312
Tootsie Roll Industries
TR
$3.02B
$230K ﹤0.01%
7,314
-366
-5% -$11.1K
CLW icon
2313
Clearwater Paper
CLW
$354M
$229K ﹤0.01%
+6,803
New +$213K
NSTG
2314
DELISTED
NanoString Technologies, Inc.
NSTG
$229K ﹤0.01%
18,030
– –
CCF
2315
DELISTED
Chase Corporation
CCF
$229K ﹤0.01%
2,947
-299
-9% -$24.5K
PAYA
2316
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$229K ﹤0.01%
34,787
– –
GOLD
2317
Gold.com Inc
GOLD
$1.27B
$228K ﹤0.01%
7,056
– –
BZ icon
2318
Kanzhun
BZ
$6.89B
$228K ﹤0.01%
+8,677
New +$193K
NABL icon
2319
N-able
NABL
$695M
$228K ﹤0.01%
+25,332
New +$248K
ONL
2320
Orion Office REIT
ONL
$161M
$228K ﹤0.01%
+20,843
New +$269K
DCPH
2321
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$228K ﹤0.01%
17,305
+940
+6% +$10.4K
CSV icon
2322
Carriage Services
CSV
$555M
$227K ﹤0.01%
5,714
-712
-11% -$30.7K
BRY
2323
DELISTED
Berry Corp
BRY
$226K ﹤0.01%
29,619
+1,556
+6% +$16.4K
FORG
2324
DELISTED
ForgeRock, Inc.
FORG
$226K ﹤0.01%
+10,562
New +$208K
DRVN icon
2325
Driven Brands
DRVN
$2.12B
$225K ﹤0.01%
8,165
+448
+6% +$12.2K
91 92
93
94 95

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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.