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 | |
|---|---|---|---|---|---|---|
2526
Cullinan Oncology
CGEM
$1.26B
| $157K | ﹤0.01% |
12,281
+1,072
| +10% | +$14.4K |
|
|
AGTI
2527
DELISTED
Agiliti Inc
AGTI
| $157K | ﹤0.01% |
11,000
+1,032
| +10% | +$19.1K |
|
|
OPTU
2528
Optimum Communications Inc
OPTU
$227M
| $157K | ﹤0.01% |
26,934
-1,282
| -5% | -$12.3K |
|
2529
ImmunityBio
IBRX
$8.2B
| $156K | ﹤0.01% |
31,416
| – | – |
|
|
BASE
2530
DELISTED
Couchbase
BASE
| $155K | ﹤0.01% |
+10,839
| New | +$175K |
|
|
EGIO
2531
DELISTED
Edgio, Inc. Common Stock
EGIO
| $154K | ﹤0.01% |
1,388
+105
| +8% | +$12.4K |
|
2532
Under Armour Class C
UA
$2.2B
| $153K | ﹤0.01% |
25,737
-1,753
| -6% | -$13.7K |
|
2533
Hyliion Holdings
HYLN
$694M
| $153K | ﹤0.01% |
53,178
+4,646
| +10% | +$16.9K |
|
2534
Clarus
CLAR
$141M
| $153K | ﹤0.01% |
11,327
+1,061
| +10% | +$20.7K |
|
|
ONTF
2535
DELISTED
ON24
ONTF
| $152K | ﹤0.01% |
17,329
+1,842
| +12% | +$17.6K |
|
2536
Seer Inc
SEER
$118M
| $152K | ﹤0.01% |
19,611
| – | – |
|
2537
Life Time Group Holdings
LTH
$9.79B
| $151K | ﹤0.01% |
15,520
| – | – |
|
|
PTVE
2538
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $151K | ﹤0.01% |
17,298
| – | – |
|
|
DSEY
2539
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $151K | ﹤0.01% |
31,007
+2,715
| +10% | +$17.2K |
|
2540
Babcock & Wilcox
BW
$1.46B
| $150K | ﹤0.01% |
23,523
| – | – |
|
2541
Target Hospitality
TH
$1.61B
| $149K | ﹤0.01% |
11,784
| – | – |
|
|
SWI
2542
DELISTED
SolarWinds Corporation Common Stock
SWI
| $148K | ﹤0.01% |
19,064
+2,209
| +13% | +$21.2K |
|
2543
Codexis
CDXS
$172M
| $146K | ﹤0.01% |
24,125
| – | – |
|
2544
OneSpan
OSPN
$609M
| $145K | ﹤0.01% |
16,858
+1,616
| +11% | +$17.4K |
|
2545
C4 Therapeutics
CCCC
$480M
| $144K | ﹤0.01% |
16,458
+1,297
| +9% | +$13.5K |
|
|
KNTE
2546
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $144K | ﹤0.01% |
12,075
+1,025
| +9% | +$13.4K |
|
|
SRG
2547
Seritage Growth Properties
SRG
$131M
| $144K | ﹤0.01% |
15,976
| – | – |
|
2548
Ocugen
OCGN
$475M
| $144K | ﹤0.01% |
80,752
| – | – |
|
2549
BrightView Holdings
BV
$1.08B
| $144K | ﹤0.01% |
18,090
| – | – |
|
2550
Archer Aviation
ACHR
$4.84B
| $143K | ﹤0.01% |
54,888
+7,491
| +16% | +$26.3K |
|
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.