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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
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
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$356M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$311M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$250M |
| 4 |
Humana
HUM
|
+$212M |
| 5 |
Estee Lauder
EL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$196M |
| 2 |
O'Reilly Automotive
ORLY
|
+$193M |
| 3 |
Ross Stores
ROST
|
+$180M |
| 4 |
Eli Lilly
LLY
|
+$164M |
| 5 |
CDW
CDW
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Wheels Up
UP
$187M
| $117K | ﹤0.01% |
+299
| New | +$160K |
|
|
GBIO
2577
DELISTED
Generation Bio
GBIO
| $116K | ﹤0.01% |
1,763
+192
| +12% | +$12.6K |
|
2578
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $116K | ﹤0.01% |
11,928
| – | – |
|
2579
Latham Group
SWIM
$889M
| $115K | ﹤0.01% |
+16,560
| New | +$176K |
|
2580
Arbutus Biopharma
ABUS
$906M
| $114K | ﹤0.01% |
42,208
+11,271
| +36% | +$28.8K |
|
2581
C4 Therapeutics
CCCC
$502M
| $114K | ﹤0.01% |
15,161
| – | – |
|
2582
Solid Power
SLDP
$545M
| $114K | ﹤0.01% |
+21,122
| New | +$165K |
|
|
QUOT
2583
DELISTED
Quotient Technology Inc
QUOT
| $113K | ﹤0.01% |
37,862
| – | – |
|
2584
Lifecore Biomedical
LFCR
$179M
| $112K | ﹤0.01% |
11,188
| – | – |
|
2585
Star Group
SGU
$411M
| $111K | ﹤0.01% |
12,157
| – | – |
|
|
NPKI
2586
NPK International
NPKI
$1.18B
| $111K | ﹤0.01% |
35,997
+433
| +1% | +$1.66K |
|
2587
Caribou Biosciences
CRBU
$160M
| $110K | ﹤0.01% |
+20,238
| New | +$155K |
|
2588
Heron Therapeutics
HRTX
$63.5M
| $110K | ﹤0.01% |
39,426
+3,152
| +9% | +$12.7K |
|
|
BCOV
2589
DELISTED
Brightcove, Inc.
BCOV
| $110K | ﹤0.01% |
17,418
| – | – |
|
2590
1-800-Flowers.com
FLWS
$261M
| $109K | ﹤0.01% |
11,496
| – | – |
|
2591
Tredegar Corp
TG
$278M
| $109K | ﹤0.01% |
10,898
-836
| -7% | -$9.7K |
|
|
LL
2592
DELISTED
LL Flooring Holdings, Inc.
LL
| $109K | ﹤0.01% |
11,672
| – | – |
|
2593
Tiptree Inc
TIPT
$677M
| $108K | ﹤0.01% |
10,141
-18,244
| -64% | -$205K |
|
|
SIEN
2594
DELISTED
Sientra, Inc.
SIEN
| $108K | ﹤0.01% |
12,835
+10,695
| +500% | +$146K |
|
2595
Akebia Therapeutics
AKBA
$241M
| $107K | ﹤0.01% |
301,740
+176,561
| +141% | +$74.1K |
|
2596
Astronics
ATRO
$4.57B
| $107K | ﹤0.01% |
12,622
| – | – |
|
|
BHR
2597
Braemar Hotels & Resorts
BHR
$139M
| $107K | ﹤0.01% |
24,993
+3,938
| +19% | +$22.2K |
|
2598
Rush Street Interactive
RSI
$2.85B
| $107K | ﹤0.01% |
22,859
-1,070
| -4% | -$6.37K |
|
|
TRUE
2599
DELISTED
TrueCar
TRUE
| $107K | ﹤0.01% |
41,098
| – | – |
|
2600
Ranpak Holdings
PACK
$479M
| $106K | ﹤0.01% |
15,184
| – | – |
|
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VOYA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, VOYA Investment Management held 2,991 positions worth $39.6B, down 18% from $48.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
VOYA Investment Management's Q2 2022 filing shows 339 new, 842 increased, 1,284 reduced and 225 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,498,157 shares worth $290M. The largest sale was Zebra Technologies, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- VOYA Investment Management's largest Q2 2022 buy was iShares MSCI Japan ETF: 5,498,157 shares worth $290M.
- VOYA Investment Management added most to Visa in Q2 2022, an estimated $356M increase.
- VOYA Investment Management's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $196M.
- VOYA Investment Management fully exited Canada Goose Holdings in Q2 2022, selling an estimated $11M.
- VOYA Investment Management's ten largest holdings make up 22% of its $39.6B portfolio in Q2 2022.
- VOYA Investment Management opened 339 new positions and closed 225 in Q2 2022.
- VOYA Investment Management's portfolio value fell 18% quarter-over-quarter to $39.6B.
Based on VOYA Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.