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VOYA Investment Management

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
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
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
IDT icon
2826
IDT Corp
IDT
$1.66B
– –
-6,122
Closed -$209K
IMA
2827
ImageneBio Inc
IMA
$63.7M
– –
-926
Closed -$68K
INGN icon
2828
Inogen
INGN
$156M
– –
-8,100
Closed -$263K
INMD icon
2829
InMode
INMD
$870M
– –
-7,679
Closed -$283K
IPI icon
2830
Intrepid Potash
IPI
$495M
– –
-4,007
Closed -$329K
ITOS
2831
DELISTED
iTeos Therapeutics
ITOS
– –
-7,983
Closed -$257K
KALA icon
2832
KALA BIO
KALA
$17M
– –
-7
Closed -$25K
KC
2833
Kingsoft Cloud Holdings
KC
$3.5B
– –
-12,168
Closed -$74K
KE
2834
Kimball Electronics
KE
$617M
– –
-10,278
Closed -$205K
KOPN icon
2835
Kopin
KOPN
$951M
– –
-29,396
Closed -$74K
KROS icon
2836
Keros Therapeutics
KROS
$212M
– –
-6,131
Closed -$333K
LAB icon
2837
Standard BioTools
LAB
$306M
– –
-29,813
Closed -$107K
LCTX icon
2838
Lineage Cell Therapeutics
LCTX
$281M
– –
-47,315
Closed -$73K
LOVE
2839
LoveSac
LOVE
$251M
– –
-5,227
Closed -$283K
MBIO icon
2840
Mustang Bio
MBIO
$4.72M
– –
-35
Closed -$27K
MCBS icon
2841
MetroCity Bankshares
MCBS
$1.03B
– –
-8,757
Closed -$206K
LITS
2842
Lite Strategy Inc
LITS
$32M
– –
-2,484
Closed -$30K
RJET
2843
Republic Airways Holdings
RJET
$978M
– –
-866
Closed -$57K
MGA icon
2844
Magna International
MGA
$18.8B
– –
-10,751
Closed -$691K
KG
2845
Kestrel Group
KG
$68.8M
– –
-1,631
Closed -$79K
MLCO icon
2846
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-29,117
Closed -$222K
MOFG
2847
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,374
Closed -$211K
MTRX icon
2848
Matrix Service
MTRX
$334M
– –
-10,570
Closed -$87K
NCMI icon
2849
National CineMedia
NCMI
$246M
– –
-3,055
Closed -$77K
NGNE icon
2850
Neurogene
NGNE
$724M
– –
-686
Closed -$26K
112 113
114
115 116

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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.