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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
AEVA
2701
Aeva Technologies
AEVA
$1.75B
$71.3K ﹤0.01%
7,629
– –
USER
2702
DELISTED
UserTesting, Inc.
USER
$71.1K ﹤0.01%
18,147
– –
DBD
2703
DELISTED
Diebold Nixdorf Incorporated
DBD
$70.8K ﹤0.01%
29,010
– –
PRCH icon
2704
Porch Group
PRCH
$1.83B
$70.4K ﹤0.01%
31,275
– –
ADV icon
2705
Advantage Solutions
ADV
$399M
$69.6K ﹤0.01%
1,307
-17
-1% -$1.57K
UP icon
2706
Wheels Up
UP
$190M
$68.9K ﹤0.01%
299
– –
BNFT
2707
DELISTED
Benefitfocus, Inc.
BNFT
$68.8K ﹤0.01%
10,842
– –
PRTY
2708
DELISTED
Party City Holdco Inc.
PRTY
$68.2K ﹤0.01%
43,153
– –
GRNA
2709
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$68K ﹤0.01%
+29,298
New +$76.7K
EVLV icon
2710
Evolv Technologies
EVLV
$1.03B
$67.8K ﹤0.01%
31,985
– –
VERI icon
2711
Veritone
VERI
$141M
$67.1K ﹤0.01%
11,925
– –
CMRX
2712
DELISTED
Chimerix, Inc.
CMRX
$66.8K ﹤0.01%
34,598
– –
FOSL icon
2713
Fossil Group
FOSL
$311M
$66.5K ﹤0.01%
19,451
– –
APPH
2714
DELISTED
AppHarvest, Inc. Common Stock
APPH
$66.3K ﹤0.01%
33,678
+5,323
+19% +$17.2K
TCS
2715
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$66.2K ﹤0.01%
901
– –
UTI icon
2716
Universal Technical Institute
UTI
$1.41B
$65.6K ﹤0.01%
12,053
– –
CYXT
2717
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$65.4K ﹤0.01%
16,032
– –
HLGN
2718
DELISTED
Heliogen, Inc.
HLGN
$64.6K ﹤0.01%
+993
New +$77.5K
SB icon
2719
Safe Bulkers
SB
$760M
$64.5K ﹤0.01%
26,128
– –
STLN
2720
Starling Oncology, Inc. Common Stock
STLN
$644M
$63.8K ﹤0.01%
+13,781
New +$81K
ABSI icon
2721
Absci
ABSI
$1.61B
$62.9K ﹤0.01%
20,105
– –
TNGX icon
2722
Tango Therapeutics
TNGX
$4.31B
$62.9K ﹤0.01%
17,371
– –
IVVD icon
2723
Invivyd
IVVD
$216M
$62.5K ﹤0.01%
19,953
– –
BKKT icon
2724
Bakkt Inc
BKKT
$336M
$61.3K ﹤0.01%
1,076
– –
TRUE
2725
DELISTED
TrueCar
TRUE
$61.1K ﹤0.01%
40,474
-624
-2% -$1.42K
107 108
109
110 111

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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.