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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 | |
|---|---|---|---|---|---|---|
2426
Alphatec Holdings
ATEC
$1.51B
| $185K | ﹤0.01% |
28,352
| – | – |
|
2427
Pulmonx
LUNG
$92.8M
| $183K | ﹤0.01% |
12,420
+1,758
| +16% | +$36.2K |
|
2428
Ocugen
OCGN
$458M
| $183K | ﹤0.01% |
80,752
+9,232
| +13% | +$22.1K |
|
2429
Riot Platforms
RIOT
$7.21B
| $183K | ﹤0.01% |
43,568
+3,364
| +8% | +$31.2K |
|
2430
Zegna
ZGN
$3.73B
| $183K | ﹤0.01% |
+17,318
| New | +$177K |
|
2431
Accuray
ARAY
$32.9M
| $182K | ﹤0.01% |
92,562
-37,531
| -29% | -$93.7K |
|
|
CONN
2432
DELISTED
Conn's Inc.
CONN
| $182K | ﹤0.01% |
22,664
-1,478
| -6% | -$19.4K |
|
|
CYXT
2433
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $182K | ﹤0.01% |
+16,032
| New | +$207K |
|
2434
Luxfer Holdings
LXFR
$457M
| $181K | ﹤0.01% |
11,995
| – | – |
|
2435
OneSpan
OSPN
$624M
| $181K | ﹤0.01% |
15,242
+209
| +1% | +$2.75K |
|
2436
Plains GP Holdings
PAGP
$5.04B
| $181K | ﹤0.01% |
17,572
-16,434
| -48% | -$189K |
|
|
BHIL
2437
DELISTED
Benson Hill, Inc.
BHIL
| $179K | ﹤0.01% |
+1,870
| New | +$220K |
|
2438
Community Health Systems
CYH
$419M
| $178K | ﹤0.01% |
47,340
-16,632
| -26% | -$117K |
|
2439
Gevo
GEVO
$401M
| $178K | ﹤0.01% |
75,546
| – | – |
|
2440
nLIGHT
LASR
$2.9B
| $178K | ﹤0.01% |
17,386
| – | – |
|
2441
Nano X Imaging
NNOX
$73.2M
| $178K | ﹤0.01% |
+15,783
| New | +$164K |
|
2442
Stoneridge
SRI
$201M
| $178K | ﹤0.01% |
10,360
-525
| -5% | -$9.97K |
|
2443
Corsair Gaming
CRSR
$1.45B
| $177K | ﹤0.01% |
13,514
+2,474
| +22% | +$40.4K |
|
2444
Select Water Solutions
WTTR
$2.63B
| $177K | ﹤0.01% |
26,025
+1,248
| +5% | +$10.1K |
|
|
VIA
2445
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $177K | ﹤0.01% |
+4,625
| New | +$182K |
|
2446
Design Therapeutics
DSGN
$901M
| $176K | ﹤0.01% |
+12,572
| New | +$170K |
|
2447
Seer Inc
SEER
$116M
| $176K | ﹤0.01% |
19,611
+3,273
| +20% | +$29.9K |
|
2448
Treace Medical Concepts
TMCI
$293M
| $175K | ﹤0.01% |
+12,185
| New | +$205K |
|
2449
Alta Equipment Group
ALTG
$234M
| $174K | ﹤0.01% |
+19,443
| New | +$213K |
|
2450
OneSpaWorld
OSW
$2.73B
| $174K | ﹤0.01% |
24,319
+2,221
| +10% | +$20.6K |
|
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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.