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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
-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 | |
|---|---|---|---|---|---|---|
2601
SmartRent
SMRT
$278M
| $112K | ﹤0.01% |
49,224
+4,679
| +11% | +$18.5K |
|
2602
Consumer Portfolio Services
CPSS
$205M
| $111K | ﹤0.01% |
+15,330
| New | +$176K |
|
2603
Community Health Systems
CYH
$410M
| $111K | ﹤0.01% |
51,605
+4,265
| +9% | +$14.1K |
|
2604
Teekay
TK
$1.03B
| $111K | ﹤0.01% |
30,904
| – | – |
|
2605
Sutro Biopharma
STRO
$353M
| $111K | ﹤0.01% |
1,996
+285
| +17% | +$16.9K |
|
|
PRVB
2606
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $110K | ﹤0.01% |
24,520
+2,438
| +11% | +$11.1K |
|
|
BCOV
2607
DELISTED
Brightcove, Inc.
BCOV
| $110K | ﹤0.01% |
17,418
| – | – |
|
2608
AXT Inc
AXTI
$5.13B
| $109K | ﹤0.01% |
16,299
| – | – |
|
2609
Tiptree Inc
TIPT
$668M
| $109K | ﹤0.01% |
10,141
| – | – |
|
|
RAD
2610
DELISTED
Rite Aid Corporation
RAD
| $109K | ﹤0.01% |
21,947
-181
| -0.8% | -$1.4K |
|
2611
Evolus
EOLS
$536M
| $108K | ﹤0.01% |
13,449
| – | – |
|
|
BHR
2612
Braemar Hotels & Resorts
BHR
$139M
| $107K | ﹤0.01% |
24,993
| – | – |
|
2613
Century Aluminum
CENX
$4.77B
| $107K | ﹤0.01% |
20,336
| – | – |
|
2614
OraSure Technologies
OSUR
$259M
| $107K | ﹤0.01% |
28,304
| – | – |
|
2615
Aspen Aerogels
ASPN
$510M
| $107K | ﹤0.01% |
11,625
+1,478
| +15% | +$17.9K |
|
|
FSP
2616
Franklin Street Properties
FSP
$46.3M
| $107K | ﹤0.01% |
40,743
| – | – |
|
2617
UWM Holdings
UWMC
$2.42B
| $107K | ﹤0.01% |
36,476
-410
| -1% | -$1.51K |
|
|
GBIO
2618
DELISTED
Generation Bio
GBIO
| $107K | ﹤0.01% |
2,008
+245
| +14% | +$15.3K |
|
2619
Kodak
KODK
$992M
| $106K | ﹤0.01% |
23,126
+2,687
| +13% | +$14.7K |
|
2620
Pennant Group
PNTG
$1.34B
| $106K | ﹤0.01% |
10,171
| – | – |
|
2621
CarParts.com
PRTS
$51.3M
| $106K | ﹤0.01% |
2,048
+33
| +2% | +$2.4K |
|
2622
PLAYSTUDIOS Inc
MYPS
$72.1M
| $105K | ﹤0.01% |
30,039
| – | – |
|
|
KBAL
2623
DELISTED
Kimball International
KBAL
| $104K | ﹤0.01% |
16,531
| – | – |
|
2624
Nuvation Bio
NUVB
$2.25B
| $103K | ﹤0.01% |
46,169
| – | – |
|
2625
Tredegar Corp
TG
$281M
| $103K | ﹤0.01% |
10,898
| – | – |
|
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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.