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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
-0.99%
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
$83.4B
AUM Growth
+$43.7B
(+110%)
Cap. Flow
+$37.8B
Cap. Flow
% of AUM
45.4%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.68B |
| 3 |
Tesla
TSLA
|
+$1.49B |
| 4 |
Amazon
AMZN
|
+$1.06B |
| 5 |
Broadcom
AVGO
|
+$985M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 3 |
L3Harris
LHX
|
+$162M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$15B
| $55.5M | 0.07% |
841,100
+170,332
| +25% | +$13M |
|
227
Ross Stores
ROST
$80.8B
| $55.1M | 0.07% |
653,508
-12,607
| -2% | -$1.07M |
|
228
Twist Bioscience
TWST
$7.72B
| $54.9M | 0.07% |
1,558,709
+1,537,655
| +7,303% | +$65.3M |
|
229
nVent Electric
NVT
$27.1B
| $54.8M | 0.07% |
1,735,170
+309,945
| +22% | +$10.4M |
|
230
Asana
ASAN
$2.13B
| $54.2M | 0.07% |
2,438,249
+2,410,282
| +8,618% | +$51.7M |
|
|
CLVT.PRA
231
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $53.9M | 0.06% |
+1,266,710
| New | +$67.4M |
|
232
Lowe's Companies
LOW
$124B
| $53.7M | 0.06% |
286,091
-15,144
| -5% | -$2.95M |
|
233
Starbucks
SBUX
$122B
| $53.7M | 0.06% |
636,862
+70,070
| +12% | +$5.95M |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $53.3M | 0.06% |
709,290
+641,021
| +939% | +$62.8M |
|
235
Hubbell
HUBB
$27.5B
| $53.2M | 0.06% |
238,775
-31,742
| -12% | -$6.67M |
|
236
Chubb
CB
$134B
| $52.4M | 0.06% |
288,351
-123,494
| -30% | -$23.5M |
|
237
Equitable Holdings
EQH
$14B
| $52.1M | 0.06% |
1,977,874
+341,524
| +21% | +$9.71M |
|
238
Assurant
AIZ
$13.9B
| $52.1M | 0.06% |
358,402
-48,259
| -12% | -$7.88M |
|
239
Cigna
CI
$72.4B
| $51.2M | 0.06% |
184,543
+3,687
| +2% | +$1.04M |
|
240
Flex
FLEX
$45.2B
| $50.5M | 0.06% |
+4,025,387
| New | +$51.4M |
|
|
MRSH
241
Marsh
MRSH
$91.3B
| $50.3M | 0.06% |
336,992
-9,303
| -3% | -$1.49M |
|
242
US Bancorp
USB
$100B
| $49.9M | 0.06% |
1,236,780
+134,665
| +12% | +$6.23M |
|
243
ASML
ASML
$691B
| $49.9M | 0.06% |
+120,034
| New | +$60.1M |
|
244
Johnson Controls International
JCI
$93.7B
| $49.6M | 0.06% |
1,008,187
+427,325
| +74% | +$22.7M |
|
245
Duke Energy
DUK
$96.1B
| $49.4M | 0.06% |
531,244
-4,329
| -0.8% | -$465K |
|
246
3M
MMM
$94.4B
| $49.3M | 0.06% |
533,172
+131,635
| +33% | +$14.4M |
|
|
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
| $48.4M | 0.06% |
1,409,333
+1,356,343
| +2,560% | +$46M |
|
248
Welltower
WELL
$163B
| $48.4M | 0.06% |
752,800
+5,633
| +0.8% | +$440K |
|
249
Netflix
NFLX
$311B
| $48M | 0.06% |
2,038,500
-162,300
| -7% | -$3.61M |
|
250
Colgate-Palmolive
CL
$73.6B
| $47.3M | 0.06% |
673,166
+76,827
| +13% | +$6.02M |
|
Similar funds
VOYA Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, VOYA Investment Management held 3,019 positions worth $83.4B, up 110% from $39.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
VOYA Investment Management deployed $37.8B of net new capital in Q3 2022, opening 106 new positions and adding to 1,341 existing holdings. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 364,410 shares worth $491M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was L3Harris, an estimated $162M trimmed.
- VOYA Investment Management's largest Q3 2022 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 364,410 shares worth $491M.
- VOYA Investment Management added most to Apple in Q3 2022, an estimated $1.85B increase.
- VOYA Investment Management's biggest Q3 2022 reduction was L3Harris, cutting an estimated $162M.
- VOYA Investment Management fully exited iShares MSCI Japan ETF in Q3 2022, selling an estimated $290M.
- VOYA Investment Management's ten largest holdings make up 20% of its $83.4B portfolio in Q3 2022.
- VOYA Investment Management opened 106 new positions and closed 80 in Q3 2022.
- VOYA Investment Management's portfolio value rose 110% quarter-over-quarter to $83.4B.
Based on VOYA Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.