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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
DNMR
2626
DELISTED
Danimer Scientific, Inc.
DNMR
$103K ﹤0.01%
870
– –
ALTO icon
2627
Alto Ingredients
ALTO
$315M
$102K ﹤0.01%
27,905
– –
KLRS
2628
Kalaris Therapeutics
KLRS
$93.7M
$101K ﹤0.01%
559
+64
+13% +$9.97K
GOEV
2629
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$101K ﹤0.01%
117
+27
+30% +$39.4K
VXRT
2630
DELISTED
Vaxart
VXRT
$101K ﹤0.01%
46,333
– –
LQDA icon
2631
Liquidia Corp
LQDA
$7.01B
$101K ﹤0.01%
18,563
– –
MGTX icon
2632
MeiraGTx Holdings
MGTX
$1.2B
$100K ﹤0.01%
11,938
– –
LFCR icon
2633
Lifecore Biomedical
LFCR
$181M
$99.5K ﹤0.01%
11,188
– –
TKNO icon
2634
Alpha Teknova
TKNO
$397M
$99.1K ﹤0.01%
+29,663
New +$166K
OIS icon
2635
Oil States International
OIS
$536M
$98.5K ﹤0.01%
25,319
– –
UPLD icon
2636
Upland Software
UPLD
$14.9M
$97.7K ﹤0.01%
1,201
– –
PWP icon
2637
Perella Weinberg Partners
PWP
$1.28B
$96.2K ﹤0.01%
15,201
– –
EGY icon
2638
Vaalco Energy
EGY
$602M
$96.1K ﹤0.01%
22,049
– –
TTCF
2639
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$95.9K ﹤0.01%
19,264
– –
HNST icon
2640
The Honest Company
HNST
$544M
$95.6K ﹤0.01%
27,312
– –
QSI icon
2641
Quantum-Si Incorporated
QSI
$182M
$95.5K ﹤0.01%
34,715
– –
ORGO icon
2642
Organogenesis Holdings
ORGO
$233M
$95K ﹤0.01%
29,319
+3,875
+15% +$17.5K
FDMT icon
2643
4D Molecular Therapeutics
FDMT
$621M
$94.1K ﹤0.01%
11,710
– –
AMPY icon
2644
Amplify Energy
AMPY
$182M
$93.7K ﹤0.01%
14,263
+237
+2% +$1.61K
NRDS icon
2645
NerdWallet
NRDS
$617M
$93.7K ﹤0.01%
+10,561
New +$104K
TPC
2646
Tutor Perini Cor
TPC
$5.05B
$93.1K ﹤0.01%
16,868
+397
+2% +$3.01K
PDYN icon
2647
Palladyne AI
PDYN
$313M
$92.8K ﹤0.01%
6,967
+2,171
+45% +$40.6K
RLGT icon
2648
Radiant Logistics
RLGT
$400M
$92.2K ﹤0.01%
16,202
– –
ZYXI
2649
DELISTED
Zynex
ZYXI
$92.1K ﹤0.01%
10,155
+8
+0.1% +$70
RXT icon
2650
Rackspace Technology
RXT
$1.18B
$91.1K ﹤0.01%
22,330
– –
104 105
106
107 108

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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.