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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
CSV icon
2801
Carriage Services
CSV
$535M
– –
-5,714
Closed -$227K
DCO icon
2802
Ducommun
DCO
$3.04B
– –
-4,682
Closed -$202K
DH icon
2803
Definitive Healthcare
DH
$69.4M
– –
-8,937
Closed -$205K
DLTH icon
2804
Duluth Holdings
DLTH
$151M
– –
-24,064
Closed -$230K
DSP icon
2805
Viant Technology
DSP
$264M
– –
-20,480
Closed -$104K
EWJ icon
2806
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-5,498,157
Closed -$290M
FARO
2807
DELISTED
Faro Technologies
FARO
– –
-7,207
Closed -$222K
FOR icon
2808
Forestar Group
FOR
$1.49B
– –
-29,651
Closed -$406K
FORR icon
2809
Forrester Research
FORR
$220M
– –
-4,871
Closed -$233K
FWONA icon
2810
Liberty Media Series A
FWONA
$23.7B
– –
-3,614
Closed -$201K
B
2811
Barrick Mining
B
$67.9B
– –
-20,682
Closed -$365K
HRTG icon
2812
Heritage Insurance Holdings
HRTG
$980M
– –
-52,616
Closed -$139K
IIIN icon
2813
Insteel Industries
IIIN
$635M
– –
-19,795
Closed -$667K
ITIC
2814
Investors Title Co
ITIC
$530M
– –
-1,371
Closed -$215K
KRNT icon
2815
Kornit Digital
KRNT
$817M
– –
-7,054
Closed -$224K
KRRO icon
2816
Korro Bio
KRRO
$197M
– –
-2,100
Closed -$157K
KVHI icon
2817
KVH Industries
KVHI
$142M
– –
-19,610
Closed -$171K
LEGN icon
2818
Legend Biotech
LEGN
$3.99B
– –
-4,782
Closed -$263K
MSBI icon
2819
Midland States Bancorp
MSBI
$696M
– –
-8,412
Closed -$202K
OPRT icon
2820
Oportun Financial
OPRT
$346M
– –
-19,925
Closed -$165K
PBYI icon
2821
Puma Biotechnology
PBYI
$459M
– –
-92,237
Closed -$263K
PFIS icon
2822
Peoples Financial Services
PFIS
$714M
– –
-5,382
Closed -$301K
RGTI icon
2823
Rigetti Computing
RGTI
$6.15B
– –
-13,852
Closed -$51K
ROOT icon
2824
Root
ROOT
$748M
– –
-3,022
Closed -$65K
SENEA icon
2825
Seneca Foods Class A
SENEA
$1.28B
– –
-7,544
Closed -$419K
111 112
113
114 115

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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.