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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
MKFG
2651
DELISTED
Markforged Holding Corporation
MKFG
$90.7K ﹤0.01%
4,583
+552
+14% +$12.8K
RMNI icon
2652
Rimini Street
RMNI
$445M
$90.5K ﹤0.01%
19,422
+24
+0.1% +$135
CRGE
2653
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$90.3K ﹤0.01%
51,300
+10,559
+26% +$30.1K
AHT
2654
Ashford Hospitality Trust
AHT
$19.8M
$90K ﹤0.01%
1,322
– –
NPKI
2655
NPK International
NPKI
$1.19B
$89.6K ﹤0.01%
35,564
-433
-1% -$1.27K
NESR
2656
National Energy Services Reunited Corp
NESR
$3.51B
$88.3K ﹤0.01%
14,866
– –
PGEN icon
2657
Precigen
PGEN
$2.45B
$87.6K ﹤0.01%
41,308
+5,034
+14% +$10.6K
QUOT
2658
DELISTED
Quotient Technology Inc
QUOT
$87.5K ﹤0.01%
37,883
+21
+0.1% +$51
DSKE
2659
DELISTED
Daseke, Inc. Common Stock
DSKE
$86.9K ﹤0.01%
16,066
– –
TDAY
2660
USA Today Co
TDAY
$1.01B
$86.5K ﹤0.01%
56,531
-127,295
-69% -$309K
URG
2661
Ur-Energy
URG
$537M
$86.4K ﹤0.01%
79,310
– –
DHX icon
2662
DHI Group
DHX
$166M
$86.3K ﹤0.01%
16,044
– –
CTLP
2663
DELISTED
Cantaloupe
CTLP
$86.2K ﹤0.01%
24,760
– –
IMVT icon
2664
Immunovant
IMVT
$8.8B
$86K ﹤0.01%
15,417
– –
HLLY icon
2665
Holley
HLLY
$384M
$85.3K ﹤0.01%
21,067
+2,598
+14% +$19.4K
SRTA
2666
Strata Critical Medical Inc
SRTA
$533M
$84.5K ﹤0.01%
20,973
– –
AMRX icon
2667
Amneal Pharmaceuticals
AMRX
$6.15B
$84.5K ﹤0.01%
41,827
– –
NDLS icon
2668
Noodles & Co
NDLS
$98M
$84.3K ﹤0.01%
2,241
– –
PRPL icon
2669
Purple Innovation
PRPL
$28.4M
$84.1K ﹤0.01%
831
– –
RSI icon
2670
Rush Street Interactive
RSI
$2.81B
$84.1K ﹤0.01%
22,859
– –
BBCP icon
2671
Concrete Pumping Holdings
BBCP
$479M
$82.9K ﹤0.01%
12,857
– –
VLD
2672
DELISTED
Velo3D, Inc.
VLD
$82.8K ﹤0.01%
+601
New +$78.1K
ATAI icon
2673
AtaiBeckley Inc
ATAI
$2.68B
$82.8K ﹤0.01%
+25,006
New +$103K
ATRO icon
2674
Astronics
ATRO
$4.34B
$82.7K ﹤0.01%
12,622
– –
RYAM icon
2675
Rayonier Advanced Materials
RYAM
$561M
$82.5K ﹤0.01%
26,183
– –
105 106
107
108 109

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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.