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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
BBIG
2676
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$82.3K ﹤0.01%
4,419
+928
+27% +$18.5K
EYPT icon
2677
EyePoint Inc
EYPT
$1.17B
$81.1K ﹤0.01%
10,258
– –
CTV
2678
DELISTED
Innovid Corp.
CTV
$81K ﹤0.01%
+29,896
New +$85.2K
LL
2679
DELISTED
LL Flooring Holdings, Inc.
LL
$80.9K ﹤0.01%
11,672
– –
ABUS icon
2680
Arbutus Biopharma
ABUS
$907M
$80.6K ﹤0.01%
42,208
– –
WW
2681
DELISTED
WW International
WW
$80.4K ﹤0.01%
20,468
– –
XERS icon
2682
Xeris Biopharma Holdings
XERS
$1.55B
$80.2K ﹤0.01%
51,431
– –
NEUE
2683
DELISTED
NeueHealth
NEUE
$79.9K ﹤0.01%
951
– –
IQ icon
2684
iQIYI
IQ
$1.28B
$79.8K ﹤0.01%
29,440
-5,801
-16% -$21.5K
RBOT
2685
DELISTED
Vicarious Surgical
RBOT
$79.4K ﹤0.01%
790
+101
+15% +$11.8K
LXRX icon
2686
Lexicon Pharmaceuticals
LXRX
$1.05B
$78.4K ﹤0.01%
32,681
+6,330
+24% +$17.5K
PETQ
2687
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$78.1K ﹤0.01%
11,321
+6
+0.1% +$81
BARK icon
2688
BARK
BARK
$96.3M
$78.1K ﹤0.01%
+2,145
New +$79.3K
GRWG icon
2689
GrowGeneration
GRWG
$107M
$77.8K ﹤0.01%
22,238
– –
SPNE
2690
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$77.4K ﹤0.01%
13,620
– –
BVS icon
2691
Bioventus
BVS
$1.17B
$77K ﹤0.01%
10,999
-340
-3% -$2.66K
FLWS icon
2692
1-800-Flowers.com
FLWS
$262M
$74.7K ﹤0.01%
11,506
+10
+0.1% +$88
EGAN icon
2693
eGain
EGAN
$200M
$74.4K ﹤0.01%
10,126
– –
REI icon
2694
Ring Energy
REI
$354M
$74K ﹤0.01%
31,918
– –
NN icon
2695
NextNav
NN
$2.62B
$74K ﹤0.01%
27,513
– –
FLL icon
2696
Full House Resorts
FLL
$83.5M
$73.2K ﹤0.01%
13,019
-1,947
-13% -$12.6K
INSG icon
2697
Inseego
INSG
$82.6M
$72.9K ﹤0.01%
3,522
– –
NEXT icon
2698
NextDecade
NEXT
$1.8B
$72.8K ﹤0.01%
12,093
– –
CENN icon
2699
Cenntro
CENN
$8.53M
$71.9K ﹤0.01%
116
– –
AMTX icon
2700
Aemetis
AMTX
$126M
$71.7K ﹤0.01%
11,716
– –
106 107
108
109 110

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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.