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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
226
Ford
F
$56.1B
| $30.6M | 0.08% |
2,750,739
+114,472
| +4% | +$1.57M |
|
227
Williams Companies
WMB
$88.5B
| $30.6M | 0.08% |
980,617
+121,922
| +14% | +$4.21M |
|
228
Regeneron Pharmaceuticals
REGN
$83.1B
| $30.3M | 0.08% |
51,207
+1,260
| +3% | +$819K |
|
229
Ameren
AEE
$29.9B
| $30.1M | 0.08% |
333,474
+62,101
| +23% | +$5.75M |
|
230
Stryker
SYK
$134B
| $29.9M | 0.08% |
150,451
-1,417
| -0.9% | -$333K |
|
231
Planet Fitness
PLNT
$3.65B
| $29.7M | 0.08% |
437,271
+24,734
| +6% | +$1.83M |
|
232
Dow Inc
DOW
$22.4B
| $29.7M | 0.07% |
574,930
-97,255
| -14% | -$6.23M |
|
233
General Dynamics
GD
$106B
| $29.6M | 0.07% |
133,994
-5,152
| -4% | -$1.19M |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $29.3M | 0.07% |
704,022
-98,691
| -12% | -$4.26M |
|
235
Hershey
HSY
$36.6B
| $29.3M | 0.07% |
136,071
-17,395
| -11% | -$3.79M |
|
236
Verisk Analytics
VRSK
$23.6B
| $29.2M | 0.07% |
168,613
+5,882
| +4% | +$1.1M |
|
237
Charles River Laboratories
CRL
$13.4B
| $29.2M | 0.07% |
136,361
-40,245
| -23% | -$9.83M |
|
238
EOG Resources
EOG
$75.1B
| $28.6M | 0.07% |
258,954
-20,736
| -7% | -$2.57M |
|
239
Intercontinental Exchange
ICE
$84.3B
| $28.5M | 0.07% |
302,607
-23,203
| -7% | -$2.48M |
|
240
Clean Harbors
CLH
$16.5B
| $28.4M | 0.07% |
324,062
+124,043
| +62% | +$12M |
|
241
Northrop Grumman
NOC
$81.8B
| $28.3M | 0.07% |
59,210
-1,699
| -3% | -$780K |
|
242
Paycom
PAYC
$9.53B
| $28.1M | 0.07% |
100,455
-351,759
| -78% | -$104M |
|
243
CONMED
CNMD
$1.5B
| $28.1M | 0.07% |
293,604
-9,694
| -3% | -$1.16M |
|
244
Capital One
COF
$135B
| $27.9M | 0.07% |
267,584
+8,242
| +3% | +$1.01M |
|
245
Johnson Controls International
JCI
$93B
| $27.8M | 0.07% |
580,862
-26,229
| -4% | -$1.46M |
|
246
Keurig Dr Pepper
KDP
$39.7B
| $27.7M | 0.07% |
782,441
+174,558
| +29% | +$6.34M |
|
247
Booz Allen Hamilton
BAH
$9.43B
| $27.4M | 0.07% |
303,416
+189,469
| +166% | +$16.2M |
|
248
Fortive
FTV
$18.7B
| $27.3M | 0.07% |
666,137
+14,332
| +2% | +$634K |
|
249
Crown Castle
CCI
$31.4B
| $27.2M | 0.07% |
161,704
-5,406
| -3% | -$984K |
|
|
PPL
250
PPL Corp
PPL
$26.6B
| $26.4M | 0.07% |
974,260
+630,006
| +183% | +$18.1M |
|
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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.