We are live on
!
Find out more
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
(+110%)
Cap. Flow
+$37.8B
Cap. Flow
% of AUM
45.4%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.68B |
| 3 |
Tesla
TSLA
|
+$1.49B |
| 4 |
Amazon
AMZN
|
+$1.06B |
| 5 |
Broadcom
AVGO
|
+$985M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 3 |
L3Harris
LHX
|
+$162M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$11.2B
| $47.1M | 0.06% |
663,172
-4,712
| -0.7% | -$407K |
|
|
SWT
252
DELISTED
Stanley Black & Decker, Inc.
SWT
| $47.1M | 0.06% |
+954,325
| New | +$59.2M |
|
253
BP
BP
$111B
| $47M | 0.06% |
1,647,504
-22,826
| -1% | -$679K |
|
254
Goldman Sachs
GS
$303B
| $46.7M | 0.06% |
159,505
-3,914
| -2% | -$1.27M |
|
255
Entergy
ETR
$50.2B
| $46.7M | 0.06% |
928,212
-425,218
| -31% | -$24.4M |
|
256
United Therapeutics
UTHR
$22.3B
| $45.5M | 0.05% |
217,123
+14,795
| +7% | +$3.31M |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $45.1M | 0.05% |
1,241,379
-735,508
| -37% | -$30M |
|
258
GE Aerospace
GE
$381B
| $44.5M | 0.05% |
1,154,028
-23,478
| -2% | -$1.03M |
|
259
Fox Class A
FOXA
$26.1B
| $44.4M | 0.05% |
1,446,154
-22,281
| -2% | -$754K |
|
260
Lockheed Martin
LMT
$138B
| $44.3M | 0.05% |
114,791
+1,807
| +2% | +$755K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.1M | 0.05% |
203,550
+113,269
| +125% | +$25.9M |
|
262
T-Mobile US
TMUS
$189B
| $43.9M | 0.05% |
326,987
+3,252
| +1% | +$457K |
|
263
SentinelOne
S
$7.63B
| $43.8M | 0.05% |
1,713,148
+1,655,320
| +2,862% | +$43.4M |
|
264
Altria Group
MO
$108B
| $43.5M | 0.05% |
1,078,463
+23,627
| +2% | +$1.03M |
|
265
Eastman Chemical
EMN
$8.35B
| $43.4M | 0.05% |
610,545
+143,504
| +31% | +$12.9M |
|
266
Baker Hughes
BKR
$64.4B
| $43.3M | 0.05% |
2,064,346
+1,437,931
| +230% | +$36M |
|
|
P
267
Everpure Inc
P
$36.3B
| $42.9M | 0.05% |
1,567,857
+1,433,050
| +1,063% | +$40.5M |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.7M | 0.05% |
689,167
-939,345
| -58% | -$65.6M |
|
269
Akamai
AKAM
$17.8B
| $42.3M | 0.05% |
526,299
+426,756
| +429% | +$38.8M |
|
270
Boeing
BA
$182B
| $41.9M | 0.05% |
346,220
+64,562
| +23% | +$9.9M |
|
271
Caterpillar
CAT
$397B
| $41.7M | 0.05% |
253,983
+1,295
| +0.5% | +$237K |
|
272
Blackrock
BLK
$179B
| $40.8M | 0.05% |
74,075
-20,151
| -21% | -$13.2M |
|
273
WillScot Mobile Mini Holdings
WSC
$4.06B
| $40.7M | 0.05% |
1,009,924
+320,740
| +47% | +$12.5M |
|
274
American Electric Power
AEP
$67.5B
| $40.6M | 0.05% |
469,652
+260,134
| +124% | +$25.7M |
|
275
General Motors
GM
$77B
| $40.6M | 0.05% |
1,263,665
+212,525
| +20% | +$7.8M |
|
Similar funds
VAM
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.