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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 | |
|---|---|---|---|---|---|---|
2376
Ardagh Metal Packaging
AMBP
$3.16B
| $207K | ﹤0.01% |
+33,919
| New | +$229K |
|
2377
Arrow Financial
AROW
$723M
| $207K | ﹤0.01% |
6,895
| – | – |
|
2378
AvePoint
AVPT
$2.91B
| $207K | ﹤0.01% |
+47,647
| New | +$242K |
|
|
MORF
2379
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $207K | ﹤0.01% |
9,539
+989
| +12% | +$27.6K |
|
|
DENN
2380
DELISTED
Denny's
DENN
| $206K | ﹤0.01% |
23,693
-1,729
| -7% | -$19.1K |
|
2381
Definitive Healthcare
DH
$68.4M
| $205K | ﹤0.01% |
+8,937
| New | +$191K |
|
|
OSG
2382
Octave Specialty Group
OSG
$212M
| $204K | ﹤0.01% |
17,976
-802
| -4% | -$7.62K |
|
|
BGFV
2383
DELISTED
Big 5 Sporting Goods
BGFV
| $204K | ﹤0.01% |
18,222
+2,056
| +13% | +$28.1K |
|
2384
Thryv Holdings
THRY
$96.9M
| $204K | ﹤0.01% |
+9,103
| New | +$233K |
|
2385
Vital Farms
VITL
$498M
| $204K | ﹤0.01% |
23,276
+12,863
| +124% | +$137K |
|
|
AGTI
2386
DELISTED
Agiliti Inc
AGTI
| $204K | ﹤0.01% |
+9,968
| New | +$199K |
|
2387
Argan
AGX
$7.84B
| $203K | ﹤0.01% |
5,451
-445
| -8% | -$17K |
|
|
THR
2388
DELISTED
Thermon Group Holdings
THR
| $203K | ﹤0.01% |
14,417
| – | – |
|
2389
Atea Pharmaceuticals
AVIR
$406M
| $202K | ﹤0.01% |
28,385
+3,636
| +15% | +$24.8K |
|
2390
Ducommun
DCO
$3.01B
| $202K | ﹤0.01% |
4,682
| – | – |
|
2391
Gossamer Bio
GOSS
$83.3M
| $202K | ﹤0.01% |
24,100
| – | – |
|
2392
Midland States Bancorp
MSBI
$698M
| $202K | ﹤0.01% |
8,412
| – | – |
|
2393
Replimune Group
REPL
$1.42B
| $202K | ﹤0.01% |
11,554
| – | – |
|
2394
Liberty Media Series A
FWONA
$23.7B
| $201K | ﹤0.01% |
3,614
+25
| +0.7% | +$1.39K |
|
2395
SmartRent
SMRT
$276M
| $201K | ﹤0.01% |
+44,545
| New | +$225K |
|
2396
Hims & Hers Health
HIMS
$6.71B
| $200K | ﹤0.01% |
+44,058
| New | +$188K |
|
2397
Life Time Group Holdings
LTH
$9.9B
| $200K | ﹤0.01% |
+15,520
| New | +$222K |
|
2398
Marathon Digital Holdings
MARA
$3.56B
| $199K | ﹤0.01% |
37,226
| – | – |
|
|
ORGN
2399
DELISTED
Origin Materials
ORGN
| $199K | ﹤0.01% |
+1,293
| New | +$247K |
|
2400
TETRA Technologies
TTI
$1.25B
| $198K | ﹤0.01% |
48,688
-4,812
| -9% | -$21.2K |
|
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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.