We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
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
$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 | |
|---|---|---|---|---|---|---|
2476
Kinross Gold
KGC
$32.6B
| $188K | ﹤0.01% |
49,651
+6,780
| +16% | +$23K |
|
2477
SIGA Technologies
SIGA
$206M
| $187K | ﹤0.01% |
18,140
| – | – |
|
2478
Hackett Group
HCKT
$278M
| $187K | ﹤0.01% |
+10,537
| New | +$214K |
|
2479
Paysafe
PSFE
$352M
| $186K | ﹤0.01% |
11,258
-44,900
| -80% | -$1M |
|
2480
Farmers National Banc Corp
FMNB
$957M
| $186K | ﹤0.01% |
14,176
+1,505
| +12% | +$21.7K |
|
|
TUP
2481
DELISTED
Tupperware Brands Corporation
TUP
| $185K | ﹤0.01% |
28,313
-13,992
| -33% | -$126K |
|
|
AMPS
2482
DELISTED
Altus Power
AMPS
| $184K | ﹤0.01% |
16,753
+1,311
| +8% | +$12.5K |
|
2483
Costamare
CMRE
$1.71B
| $184K | ﹤0.01% |
20,600
+11
| +0.1% | +$121 |
|
2484
Smith & Wesson
SWBI
$636M
| $184K | ﹤0.01% |
17,696
+10
| +0.1% | +$132 |
|
|
KE
2485
Kimball Electronics
KE
$606M
| $180K | ﹤0.01% |
+10,522
| New | +$215K |
|
2486
Acco Brands
ACCO
$399M
| $178K | ﹤0.01% |
36,306
| – | – |
|
|
ESPR
2487
DELISTED
Esperion Therapeutics
ESPR
| $178K | ﹤0.01% |
26,529
+2,142
| +9% | +$14.7K |
|
2488
Crescent Energy
CRGY
$3.98B
| $177K | ﹤0.01% |
13,172
+990
| +8% | +$14.5K |
|
2489
Workhorse Group
WKHS
$33.7M
| $177K | ﹤0.01% |
21
+2
| +11% | +$19.4K |
|
2490
Seres Therapeutics
MCRB
$47.4M
| $177K | ﹤0.01% |
1,379
| – | – |
|
2491
Bridgewater Bancshares
BWB
$614M
| $177K | ﹤0.01% |
10,717
| – | – |
|
2492
MBIA
MBI
$254M
| $176K | ﹤0.01% |
19,146
| – | – |
|
2493
Stoneridge
SRI
$197M
| $176K | ﹤0.01% |
10,360
| – | – |
|
2494
PMV Pharmaceuticals
PMVP
$67.2M
| $175K | ﹤0.01% |
14,725
+984
| +7% | +$14.2K |
|
2495
TETRA Technologies
TTI
$1.29B
| $175K | ﹤0.01% |
48,688
| – | – |
|
2496
Luxfer Holdings
LXFR
$457M
| $174K | ﹤0.01% |
11,995
| – | – |
|
2497
LSB Industries
LXU
$711M
| $173K | ﹤0.01% |
12,167
+144
| +1% | +$2.04K |
|
2498
Atea Pharmaceuticals
AVIR
$405M
| $173K | ﹤0.01% |
30,457
+2,072
| +7% | +$15.9K |
|
2499
ADMA Biologics
ADMA
$2.19B
| $173K | ﹤0.01% |
71,313
| – | – |
|
|
CMBM
2500
DELISTED
Cambium Networks
CMBM
| $173K | ﹤0.01% |
+10,234
| New | +$183K |
|
Similar funds
VAM
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.