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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
ULCC icon
2551
Frontier Group Holdings
ULCC
$1.54B
$143K ﹤0.01%
14,722
– –
IVR icon
2552
Invesco Mortgage Capital
IVR
$802M
$143K ﹤0.01%
12,845
– –
CELL
2553
DELISTED
PhenomeX Inc. Common Stock
CELL
$141K ﹤0.01%
49,149
+28,062
+133% +$119K
CTOS icon
2554
Custom Truck One Source
CTOS
$2.46B
$140K ﹤0.01%
24,095
+2,460
+11% +$15.3K
JNCE
2555
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$140K ﹤0.01%
59,930
+7,552
+14% +$26.7K
ICPT
2556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$140K ﹤0.01%
10,021
– –
GCMG icon
2557
GCM Grosvenor
GCMG
$841M
$139K ﹤0.01%
17,583
– –
SPWH icon
2558
Sportsman's Warehouse
SPWH
$46M
$137K ﹤0.01%
16,489
– –
TIL icon
2559
Instil Bio
TIL
$50.7M
$136K ﹤0.01%
1,408
+115
+9% +$13.2K
TCDA
2560
DELISTED
Tricida, Inc. Common Stock
TCDA
$136K ﹤0.01%
12,978
– –
SMR icon
2561
NuScale Power
SMR
$3.94B
$135K ﹤0.01%
+11,591
New +$152K
SFIX
2562
Stitch Fix
SFIX
$474M
$135K ﹤0.01%
34,194
+1,302
+4% +$7.39K
BVN icon
2563
Compañía de Minas Buenaventura
BVN
$8.79B
$135K ﹤0.01%
20,042
-3,079
-13% -$18.3K
SEI
2564
Solaris Energy Infrastructure
SEI
$4.07B
$135K ﹤0.01%
14,390
+1,610
+13% +$16.6K
ATRA icon
2565
Atara Biotherapeutics
ATRA
$83.1M
$134K ﹤0.01%
1,417
– –
DOUG icon
2566
Douglas Elliman
DOUG
$184M
$134K ﹤0.01%
34,292
+2,969
+9% +$14.7K
FRST icon
2567
Primis Financial Corp
FRST
$411M
$133K ﹤0.01%
11,003
– –
FEAM icon
2568
5E Advanced Materials
FEAM
$73.1M
$133K ﹤0.01%
569
+42
+8% +$14.9K
HLTH
2569
DELISTED
Cue Health Inc. Common Stock
HLTH
$133K ﹤0.01%
44,111
+3,604
+9% +$12.8K
CORZ
2570
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$132K ﹤0.01%
101,622
+20,818
+26% +$44.3K
REVG
2571
DELISTED
REV Group
REVG
$132K ﹤0.01%
11,973
– –
VUZI icon
2572
Vuzix
VUZI
$218M
$131K ﹤0.01%
22,644
– –
FIRY
2573
Firy Inc
FIRY
$156M
$130K ﹤0.01%
6,381
+536
+9% +$15.1K
COCO icon
2574
Vita Coco
COCO
$3.85B
$130K ﹤0.01%
11,425
+984
+9% +$12.8K
ORC
2575
Orchid Island Capital
ORC
$1.32B
$130K ﹤0.01%
15,843
+219
+1% +$3.04K
101 102
103
104 105

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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.