We are live on ! Find out more
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
SGU icon
2826
Star Group
SGU
$417M
– –
-12,157
Closed -$111K
TD icon
2827
Toronto Dominion Bank
TD
$204B
– –
-7,015
Closed -$459K
VCIT icon
2828
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,058,607
Closed -$245M
VGSH icon
2829
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-57,406
Closed -$3.38M
VHI icon
2830
Valhi
VHI
$463M
– –
-6,459
Closed -$293K
VTGN icon
2831
VistaGen Therapeutics
VTGN
$11.6M
– –
-2,504
Closed -$66K
NBIS
2832
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
108,176
+73,700
+214% –
XIFR
2833
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,442
Closed -$255K
JOYY
2834
JOYY Inc
JOYY
$3.74B
– –
-21,588
Closed -$645K
CHUY
2835
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18,366
Closed -$366K
EXPR
2836
DELISTED
Express, Inc.
EXPR
– –
-1,339
Closed -$52K
SIEN
2837
DELISTED
Sientra, Inc.
SIEN
– –
-12,835
Closed -$108K
GHL
2838
DELISTED
Greenhill & Co., Inc.
GHL
– –
-28,501
Closed -$263K
SURF
2839
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-64,313
Closed -$105K
IRNT
2840
DELISTED
IronNet, Inc.
IRNT
– –
-24,726
Closed -$55K
BBLN
2841
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,051
Closed -$50K
DOMA
2842
DELISTED
Doma Holdings, Inc.
DOMA
– –
-2,109
Closed -$54K
AUD
2843
DELISTED
Audacy, Inc.
AUD
– –
-45,297
Closed -$43K
STRY
2844
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-11,295
Closed -$47K
GCP
2845
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-18,511
Closed -$579K
MANT
2846
DELISTED
Mantech International Corp
MANT
– –
-10,907
Closed -$1.04M
CTT
2847
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-20,829
Closed -$210K
MNDT
2848
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-31,019
Closed -$677K
POLY
2849
DELISTED
Plantronics, Inc.
POLY
– –
-15,998
Closed -$635K
ENDP
2850
DELISTED
Endo International plc
ENDP
– –
-89,245
Closed -$42K
111 112 113
114
115

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.