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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
ROVR
2576
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$129K ﹤0.01%
38,610
+3,426
+10% +$13.6K
NATR icon
2577
Nature's Sunshine
NATR
$273M
$129K ﹤0.01%
15,638
– –
NRGV icon
2578
Energy Vault
NRGV
$710M
$129K ﹤0.01%
+24,397
New +$133K
VTNR
2579
DELISTED
Vertex Energy, Inc
VTNR
$128K ﹤0.01%
20,585
– –
GWH icon
2580
ESS Tech
GWH
$16.8M
$127K ﹤0.01%
2,074
– –
VCSA
2581
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$126K ﹤0.01%
2,057
+1,074
+109% +$74.4K
MDXG icon
2582
MiMedx Group
MDXG
$624M
$126K ﹤0.01%
43,769
– –
CNSL
2583
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$124K ﹤0.01%
29,889
– –
OCUL icon
2584
Ocular Therapeutix
OCUL
$2.25B
$124K ﹤0.01%
29,930
– –
ENFN
2585
DELISTED
Enfusion, Inc.
ENFN
$124K ﹤0.01%
10,027
– –
ASC icon
2586
Ardmore Shipping
ASC
$681M
$123K ﹤0.01%
13,502
– –
AFMD
2587
DELISTED
Affimed
AFMD
$122K ﹤0.01%
5,909
+618
+12% +$17.2K
EIGR
2588
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$121K ﹤0.01%
537
– –
RIDE
2589
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$121K ﹤0.01%
4,416
+448
+11% +$14.3K
HDSN
2590
Hudson Technologies
HDSN
$236M
$121K ﹤0.01%
16,409
– –
CDLX icon
2591
Cardlytics
CDLX
$24.7M
$119K ﹤0.01%
1,263
– –
SOND
2592
DELISTED
Sonder
SOND
$119K ﹤0.01%
+3,570
New +$119K
BIRD icon
2593
Smartbird Inc
BIRD
$30.2M
$117K ﹤0.01%
1,931
+171
+10% +$15.1K
EWTX icon
2594
Edgewise Therapeutics
EWTX
$4.73B
$117K ﹤0.01%
11,881
– –
WOOF icon
2595
Petco
WOOF
$780M
$116K ﹤0.01%
10,421
-193
-2% -$2.82K
MVST icon
2596
Microvast
MVST
$354M
$116K ﹤0.01%
64,039
– –
DXLG icon
2597
Destination XL Group
DXLG
$33M
$115K ﹤0.01%
21,257
– –
AAN
2598
DELISTED
The Aaron's Company Inc
AAN
$115K ﹤0.01%
11,850
– –
NVRI icon
2599
Enviri
NVRI
$583M
$114K ﹤0.01%
30,408
– –
HT
2600
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K ﹤0.01%
14,154
– –
102 103
104
105 106

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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.