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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
(-18%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$356M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$311M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$250M |
| 4 |
Humana
HUM
|
+$212M |
| 5 |
Estee Lauder
EL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$196M |
| 2 |
O'Reilly Automotive
ORLY
|
+$193M |
| 3 |
Ross Stores
ROST
|
+$180M |
| 4 |
Eli Lilly
LLY
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$70.1B
| $23.1M | 0.06% |
1,378,042
+308,001
| +29% | +$5.77M |
|
277
Viavi Solutions
VIAV
$9.46B
| $23.1M | 0.06% |
1,744,746
+429,587
| +33% | +$6.19M |
|
278
Wintrust Financial
WTFC
$10.9B
| $23.1M | 0.06% |
287,943
+7,545
| +3% | +$650K |
|
279
Waste Management
WM
$90.9B
| $23M | 0.06% |
150,409
-15,114
| -9% | -$2.37M |
|
280
Equinix
EQIX
$102B
| $22.8M | 0.06% |
34,647
-737
| -2% | -$510K |
|
281
Dorman Products
DORM
$3.98B
| $22.8M | 0.06% |
207,468
+131,412
| +173% | +$13M |
|
282
Norfolk Southern
NSC
$75.1B
| $22.7M | 0.06% |
99,957
-2,674
| -3% | -$657K |
|
283
Fidelity National Information Services
FIS
$22.1B
| $22.6M | 0.06% |
246,603
-4,728
| -2% | -$470K |
|
284
Corteva
CTVA
$51B
| $22.4M | 0.06% |
414,312
-129,809
| -24% | -$7.54M |
|
285
Ryman Hospitality Properties
RHP
$7.71B
| $22.4M | 0.06% |
294,408
-95,011
| -24% | -$8.38M |
|
286
WillScot Mobile Mini Holdings
WSC
$4.15B
| $22.3M | 0.06% |
689,184
-423,541
| -38% | -$15M |
|
287
DTE Energy
DTE
$28.7B
| $22.3M | 0.06% |
176,136
+25,444
| +17% | +$3.32M |
|
288
Amphenol
APH
$207B
| $22M | 0.06% |
684,238
-47,926
| -7% | -$1.67M |
|
289
Old Republic International
ORI
$10.3B
| $22M | 0.06% |
983,550
+158,802
| +19% | +$3.68M |
|
290
National Fuel Gas
NFG
$7.8B
| $21.9M | 0.06% |
331,053
-9,821
| -3% | -$689K |
|
291
NiSource
NI
$20.1B
| $21.8M | 0.06% |
740,740
-144,196
| -16% | -$4.37M |
|
292
Amcor
AMCR
$21.9B
| $21.7M | 0.05% |
349,326
+50,606
| +17% | +$3.13M |
|
293
PPG Industries
PPG
$25.8B
| $21.5M | 0.05% |
188,378
-3,313
| -2% | -$414K |
|
294
SLB Ltd
SLB
$79.4B
| $21.5M | 0.05% |
601,581
-34,708
| -5% | -$1.45M |
|
295
Sherwin-Williams
SHW
$88.4B
| $21.5M | 0.05% |
95,966
-6,387
| -6% | -$1.64M |
|
296
Flowers Foods
FLO
$1.52B
| $21.4M | 0.05% |
814,295
+158,941
| +24% | +$4.18M |
|
297
Baxter International
BAX
$14.3B
| $21.2M | 0.05% |
330,555
-499,355
| -60% | -$36.2M |
|
298
EXL Service
EXLS
$5.28B
| $21.2M | 0.05% |
719,825
-164,100
| -19% | -$4.64M |
|
299
Rockwell Automation
ROK
$49.6B
| $21.2M | 0.05% |
106,171
-4,255
| -4% | -$961K |
|
300
Illinois Tool Works
ITW
$83.6B
| $21.2M | 0.05% |
116,061
-5,887
| -5% | -$1.18M |
|
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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.