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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
CIO
2351
DELISTED
City Office REIT
CIO
$217K ﹤0.01%
16,777
-869
-5% -$12.3K
STEL
2352
DELISTED
Stellar Bancorp
STEL
$217K ﹤0.01%
8,152
– –
VTNR
2353
DELISTED
Vertex Energy, Inc
VTNR
$217K ﹤0.01%
+20,585
New +$244K
NVRI icon
2354
Enviri
NVRI
$564M
$216K ﹤0.01%
30,408
-1,195
-4% -$10.8K
DO
2355
DELISTED
Diamond Offshore Drilling, Inc.
DO
$216K ﹤0.01%
+36,722
New +$275K
DCGO icon
2356
DocGo
DCGO
$64.5M
$215K ﹤0.01%
+30,047
New +$219K
GERN icon
2357
Geron
GERN
$982M
$215K ﹤0.01%
138,799
+19,429
+16% +$27.5K
ITIC
2358
Investors Title Co
ITIC
$534M
$215K ﹤0.01%
1,371
– –
GAP
2359
The Gap Inc
GAP
$7.34B
$215K ﹤0.01%
26,088
-1,646,774
-98% -$19.1M
NRIX icon
2360
Nurix Therapeutics
NRIX
$2.82B
$214K ﹤0.01%
16,873
+4,647
+38% +$52.7K
SPNT icon
2361
SiriusPoint
SPNT
$2.7B
$213K ﹤0.01%
39,363
-37
-0.1% -$222
ACRE
2362
Ares Commercial Real Estate
ACRE
$264M
$212K ﹤0.01%
17,329
– –
LGTY
2363
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$212K ﹤0.01%
13,116
-550
-4% -$9.51K
TAL icon
2364
TAL Education Group
TAL
$6.43B
$211K ﹤0.01%
43,368
-4,550
-9% -$17.4K
LGF.A
2365
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$211K ﹤0.01%
22,657
– –
CTIC
2366
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$211K ﹤0.01%
+35,386
New +$181K
SIGA icon
2367
SIGA Technologies
SIGA
$207M
$210K ﹤0.01%
18,140
-2,186
-11% -$19.7K
NVTA
2368
DELISTED
Invitae Corporation
NVTA
$210K ﹤0.01%
86,266
+7,418
+9% +$32.8K
ESMT
2369
DELISTED
EngageSmart, Inc.
ESMT
$210K ﹤0.01%
+13,066
New +$259K
CTT
2370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$210K ﹤0.01%
20,829
– –
KNTK icon
2371
Kinetik
KNTK
$4.16B
$209K ﹤0.01%
+6,129
New +$227K
SNCY
2372
DELISTED
Sun Country Airlines
SNCY
$209K ﹤0.01%
11,395
+668
+6% +$15.6K
VERV
2373
DELISTED
Verve Therapeutics
VERV
$209K ﹤0.01%
+13,648
New +$211K
CNSL
2374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$209K ﹤0.01%
29,889
– –
UA icon
2375
Under Armour Class C
UA
$2.25B
$208K ﹤0.01%
27,490
-49,801
-64% -$560K
93 94
95
96 97

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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.