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VOYA Investment Management

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
Cap. Flow
+$37.8B
Cap. Flow %
45.4%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85B
2
MSFT icon
Microsoft
MSFT
+$1.68B
3
TSLA icon
Tesla
TSLA
+$1.49B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
AVGO icon
Broadcom
AVGO
+$985M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$162M
4
IWM icon
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
CMAX
2501
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$172K ﹤0.01%
811
+61
+8% +$12.3K
GEVO icon
2502
Gevo
GEVO
$391M
$172K ﹤0.01%
75,546
– –
SGHT icon
2503
Sight Sciences
SGHT
$456M
$172K ﹤0.01%
+27,121
New +$229K
KZR
2504
DELISTED
Kezar Life Sciences
KZR
$171K ﹤0.01%
1,985
+247
+14% +$24K
FORG
2505
DELISTED
ForgeRock, Inc.
FORG
$170K ﹤0.01%
11,678
+1,116
+11% +$21.5K
NKTX icon
2506
Nkarta
NKTX
$171M
$169K ﹤0.01%
12,839
+950
+8% +$13.6K
SNCY
2507
DELISTED
Sun Country Airlines
SNCY
$169K ﹤0.01%
12,400
+1,005
+9% +$18.8K
DX
2508
Dynex Capital
DX
$3.22B
$169K ﹤0.01%
14,467
+2,503
+21% +$39.1K
LGF.A
2509
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$168K ﹤0.01%
22,657
– –
CRSR icon
2510
Corsair Gaming
CRSR
$1.4B
$168K ﹤0.01%
14,759
+1,245
+9% +$17.9K
LOGC
2511
DELISTED
ContextLogic
LOGC
$167K ﹤0.01%
7,598
+429
+6% +$17.8K
CIO
2512
DELISTED
City Office REIT
CIO
$167K ﹤0.01%
16,777
– –
CVT
2513
DELISTED
Cvent Holding Corp. Common Stock
CVT
$167K ﹤0.01%
31,759
– –
HRTX icon
2514
Heron Therapeutics
HRTX
$64.7M
$166K ﹤0.01%
39,426
– –
TPIC
2515
DELISTED
TPI Composites
TPIC
$166K ﹤0.01%
14,735
-173,096
-92% -$2.74M
TCMD icon
2516
Tactile Systems Technology
TCMD
$555M
$166K ﹤0.01%
+21,306
New +$178K
BLND icon
2517
Blend Labs
BLND
$331M
$166K ﹤0.01%
74,968
+4,519
+6% +$12.8K
LASR icon
2518
nLIGHT
LASR
$3.06B
$164K ﹤0.01%
17,386
– –
LU icon
2519
Lufax Holding
LU
$1.33B
$163K ﹤0.01%
16,090
-5,393
-25% -$92.1K
IEA
2520
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$163K ﹤0.01%
12,063
+1,148
+11% +$14.9K
DYN icon
2521
Dyne Therapeutics
DYN
$4.89B
$161K ﹤0.01%
12,695
+997
+9% +$11.4K
SLGC
2522
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$161K ﹤0.01%
55,479
– –
AMBP icon
2523
Ardagh Metal Packaging
AMBP
$3.02B
$161K ﹤0.01%
33,208
-711
-2% -$4.33K
IMGO
2524
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$160K ﹤0.01%
+10,617
New +$172K
VIA
2525
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$160K ﹤0.01%
4,625
– –
99 100
101
102 103

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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.