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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
TPTX
2851
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-17,382
Closed -$1.31M
SAIL
2852
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-35,306
Closed -$2.21M
RDUS
2853
DELISTED
Radius Health, Inc.
RDUS
– –
-18,231
Closed -$189K
ACC
2854
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,271
Closed -$1.18M
NPTN
2855
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-19,609
Closed -$308K
MTOR
2856
DELISTED
MERITOR, Inc.
MTOR
– –
-26,438
Closed -$960K
WBT
2857
DELISTED
Welbilt, Inc.
WBT
– –
-47,535
Closed -$1.13M
CNR
2858
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-23,210
Closed -$568K
SAFM
2859
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,645
Closed -$2.29M
NTUS
2860
DELISTED
Natus Medical Inc
NTUS
– –
-21,355
Closed -$700K
PSB
2861
DELISTED
PS Business Parks, Inc.
PSB
– –
-7,680
Closed -$1.44M
CDK
2862
DELISTED
CDK Global, Inc.
CDK
– –
-46,153
Closed -$2.53M
NP
2863
DELISTED
Neenah, Inc. Common Stock
NP
– –
-10,600
Closed -$362K
SRRA
2864
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-5,620
Closed -$309K
COHR
2865
DELISTED
Coherent Inc
COHR
– –
-9,698
Closed -$2.58M
CCMP
2866
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,694
Closed -$1.87M
GTYH
2867
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-15,743
Closed -$99K
WLL
2868
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15,062
Closed -$1.02M
MBT
2869
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-170,000
Closed –
VG
2870
DELISTED
Vonage Holdings Corporation
VG
– –
-121,127
Closed -$2.28M
HR
2871
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-87,030
Closed -$2.37M
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.