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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$356M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$311M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$250M |
| 4 |
Humana
HUM
|
+$212M |
| 5 |
Estee Lauder
EL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$196M |
| 2 |
O'Reilly Automotive
ORLY
|
+$193M |
| 3 |
Ross Stores
ROST
|
+$180M |
| 4 |
Eli Lilly
LLY
|
+$164M |
| 5 |
CDW
CDW
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$101B
| $26.4M | 0.07% |
167,024
-312,806
| -65% | -$52.4M |
|
252
Dominion Energy
D
$59.7B
| $26.3M | 0.07% |
329,141
-5,540
| -2% | -$457K |
|
253
Digital Realty Trust
DLR
$70.7B
| $26.2M | 0.07% |
201,663
+1,400
| +0.7% | +$193K |
|
254
DuPont de Nemours
DD
$19.5B
| $26.1M | 0.07% |
374,653
-86,533
| -19% | -$7.08M |
|
255
Hartford Financial Services
HIG
$38.2B
| $26.1M | 0.07% |
398,654
+127,940
| +47% | +$8.97M |
|
256
Centene
CNC
$32.1B
| $26M | 0.07% |
306,864
+34,642
| +13% | +$2.88M |
|
|
WNS
257
DELISTED
WNS Holdings
WNS
| $25.5M | 0.06% |
341,985
+60,509
| +21% | +$4.62M |
|
258
Casella Waste Systems
CWST
$5.89B
| $25.1M | 0.06% |
344,876
-104,450
| -23% | -$7.95M |
|
259
T. Rowe Price
TROW
$24.3B
| $24.8M | 0.06% |
217,991
-33,818
| -13% | -$4.3M |
|
260
TJX Companies
TJX
$172B
| $24.7M | 0.06% |
442,659
-19,100
| -4% | -$1.16M |
|
261
Phillips 66
PSX
$89.4B
| $24.7M | 0.06% |
301,417
+131,165
| +77% | +$12.1M |
|
262
Micron Technology
MU
$975B
| $24.7M | 0.06% |
446,809
-13,734
| -3% | -$933K |
|
263
Lam Research
LRCX
$390B
| $24.7M | 0.06% |
578,850
-124,830
| -18% | -$5.94M |
|
264
Iron Mountain
IRM
$36.5B
| $24.6M | 0.06% |
505,199
+93,231
| +23% | +$4.91M |
|
|
ATVI
265
DELISTED
Activision Blizzard
ATVI
| $24.6M | 0.06% |
315,580
-4,963
| -2% | -$386K |
|
266
American International
AIG
$40.5B
| $24.6M | 0.06% |
480,330
-12,380
| -3% | -$719K |
|
267
Fortinet
FTNT
$119B
| $24.3M | 0.06% |
428,907
-57,413
| -12% | -$3.41M |
|
|
AXNX
268
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.2M | 0.06% |
427,660
+39,137
| +10% | +$2.15M |
|
269
Travelers Companies
TRV
$78.5B
| $24.1M | 0.06% |
142,230
+33,383
| +31% | +$5.8M |
|
270
iShares Russell 1000 Growth ETF
IWF
$127B
| $24M | 0.06% |
439,848
+60,760
| +16% | +$3.65M |
|
|
EA
271
DELISTED
Electronic Arts
EA
| $23.6M | 0.06% |
194,197
-19,663
| -9% | -$2.51M |
|
272
Dollar General
DG
$26.5B
| $23.4M | 0.06% |
95,517
-46,512
| -33% | -$10.9M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.06% |
816,823
+444,146
| +119% | +$14M |
|
274
Archer Daniels Midland
ADM
$38.7B
| $23.2M | 0.06% |
299,325
+32,336
| +12% | +$2.83M |
|
275
Simon Property Group
SPG
$71.2B
| $23.2M | 0.06% |
244,405
-44,434
| -15% | -$5.09M |
|
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VOYA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, VOYA Investment Management held 2,991 positions worth $39.6B, down 18% from $48.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
VOYA Investment Management's Q2 2022 filing shows 339 new, 842 increased, 1,284 reduced and 225 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,498,157 shares worth $290M. The largest sale was Zebra Technologies, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- VOYA Investment Management's largest Q2 2022 buy was iShares MSCI Japan ETF: 5,498,157 shares worth $290M.
- VOYA Investment Management added most to Visa in Q2 2022, an estimated $356M increase.
- VOYA Investment Management's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $196M.
- VOYA Investment Management fully exited Canada Goose Holdings in Q2 2022, selling an estimated $11M.
- VOYA Investment Management's ten largest holdings make up 22% of its $39.6B portfolio in Q2 2022.
- VOYA Investment Management opened 339 new positions and closed 225 in Q2 2022.
- VOYA Investment Management's portfolio value fell 18% quarter-over-quarter to $39.6B.
Based on VOYA Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.