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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
KRON
2751
DELISTED
Kronos Bio
KRON
$50.6K ﹤0.01%
15,094
– –
FRBK
2752
DELISTED
Republic First Bancorp Inc
FRBK
$49.7K ﹤0.01%
17,551
– –
ML
2753
DELISTED
MoneyLion Inc.
ML
$48.6K ﹤0.01%
1,817
– –
REAL icon
2754
The RealReal
REAL
$1.36B
$48K ﹤0.01%
31,982
– –
ONDS icon
2755
Ondas Inc
ONDS
$5.57B
$47.3K ﹤0.01%
12,777
– –
FTCI icon
2756
FTC Solar
FTCI
$38.8M
$47.1K ﹤0.01%
1,590
– –
BODI icon
2757
The Beachbody Company
BODI
$46.6M
$47K ﹤0.01%
930
– –
CLSK icon
2758
CleanSpark
CLSK
$3.13B
$45.5K ﹤0.01%
14,313
– –
NRDY icon
2759
Nerdy
NRDY
$93.7M
$45.4K ﹤0.01%
21,498
– –
PLBY icon
2760
Playboy Inc
PLBY
$149M
$44.4K ﹤0.01%
11,012
– –
WE
2761
DELISTED
WeWork Inc.
WE
$44.3K ﹤0.01%
418
-11
-3% -$1.98K
NAUT icon
2762
Nautilus Biotechnolgy
NAUT
$114M
$44K ﹤0.01%
20,754
– –
MAPS
2763
DELISTED
WM TECHNOLOGY INC A
MAPS
$44K ﹤0.01%
27,315
– –
FXLV
2764
DELISTED
F45 Training Holdings Inc.
FXLV
$42.1K ﹤0.01%
13,634
– –
TDUP icon
2765
ThredUp
TDUP
$405M
$41.5K ﹤0.01%
22,577
– –
BINI
2766
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RENT
2767
Rent the Runway
RENT
$119M
$41K ﹤0.01%
931
– –
EHTH icon
2768
eHealth
EHTH
$39.7M
$39.6K ﹤0.01%
10,123
– –
SLQT icon
2769
SelectQuote
SLQT
$124M
$39.5K ﹤0.01%
54,098
– –
SNCE
2770
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$38.3K ﹤0.01%
1,189
– –
BGRY
2771
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$37.8K ﹤0.01%
+22,217
New +$44.3K
LONA
2772
LeonaBio Inc
LONA
$73.9M
$37.3K ﹤0.01%
1,256
– –
ATER icon
2773
Aterian
ATER
$5.09M
$35.2K ﹤0.01%
2,363
+424
+22% +$12.3K
HYMC icon
2774
Hycroft Mining Holding Corp
HYMC
$2.56B
$34.7K ﹤0.01%
5,742
– –
ATIP
2775
DELISTED
ATI Physical Therapy, Inc.
ATIP
$34.7K ﹤0.01%
693
– –
109 110
111
112 113

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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.