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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
(+110%)
Cap. Flow
+$37.8B
Cap. Flow
% of AUM
45.4%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.68B |
| 3 |
Tesla
TSLA
|
+$1.49B |
| 4 |
Amazon
AMZN
|
+$1.06B |
| 5 |
Broadcom
AVGO
|
+$985M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 3 |
L3Harris
LHX
|
+$162M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$17.6B
| $40.1M | 0.05% |
417,100
-7,244
| -2% | -$707K |
|
|
AXON
277
Axon Enterprise
AXON
$49.3B
| $40.1M | 0.05% |
346,131
+179,560
| +108% | +$20.3M |
|
278
Box
BOX
$4.52B
| $40M | 0.05% |
1,641,230
+1,258,623
| +329% | +$34.6M |
|
279
Ford
F
$55.3B
| $39.9M | 0.05% |
3,561,619
+810,880
| +29% | +$11.3M |
|
280
Archer Daniels Midland
ADM
$38.3B
| $39.7M | 0.05% |
492,920
+193,595
| +65% | +$15.9M |
|
281
Caesars Entertainment
CZR
$6.04B
| $39M | 0.05% |
1,209,893
+381,903
| +46% | +$16.6M |
|
282
Dynatrace
DT
$14.4B
| $38.9M | 0.05% |
1,116,686
+40,813
| +4% | +$1.58M |
|
283
Equinix
EQIX
$105B
| $38.7M | 0.05% |
67,986
+33,339
| +96% | +$21.8M |
|
284
Autodesk
ADSK
$52.2B
| $38.2M | 0.05% |
204,619
+119,280
| +140% | +$24.1M |
|
285
MetLife
MET
$61.6B
| $38.1M | 0.05% |
627,117
-27,878
| -4% | -$1.78M |
|
286
Southern Company
SO
$106B
| $37.8M | 0.05% |
555,909
-13,682
| -2% | -$1.04M |
|
287
IDEX
IEX
$17.7B
| $37.4M | 0.04% |
187,024
-3,546
| -2% | -$717K |
|
288
Charles River Laboratories
CRL
$13.6B
| $37.4M | 0.04% |
189,794
+53,433
| +39% | +$11.5M |
|
289
VeriSign
VRSN
$25.7B
| $37.3M | 0.04% |
214,833
+177,603
| +477% | +$32.9M |
|
290
Sempra
SRE
$55.9B
| $36.3M | 0.04% |
483,744
+16,962
| +4% | +$1.37M |
|
291
Valaris
VAL
$5.9B
| $35.9M | 0.04% |
732,589
+709,604
| +3,087% | +$34M |
|
292
Entegris
ENTG
$24.3B
| $35.7M | 0.04% |
430,241
+74,239
| +21% | +$7.25M |
|
293
Dollar General
DG
$26.4B
| $35.7M | 0.04% |
148,722
+53,205
| +56% | +$13.1M |
|
294
F5
FFIV
$23.8B
| $35.6M | 0.04% |
245,822
+198,723
| +422% | +$31.5M |
|
295
Crown Castle
CCI
$31.5B
| $34.5M | 0.04% |
238,760
+77,056
| +48% | +$13.2M |
|
296
Floor & Decor
FND
$6.31B
| $34.4M | 0.04% |
490,093
-10,003
| -2% | -$803K |
|
297
Kinder Morgan
KMI
$70.7B
| $34.3M | 0.04% |
2,064,214
+686,172
| +50% | +$12.2M |
|
298
Alcon
ALC
$35.5B
| $34.3M | 0.04% |
588,280
-2,674
| -0.5% | -$186K |
|
299
Public Storage
PSA
$60.7B
| $34.3M | 0.04% |
117,023
+57,858
| +98% | +$18.8M |
|
|
LTHM
300
DELISTED
Livent Corporation
LTHM
| $34.3M | 0.04% |
1,117,922
+1,042,755
| +1,387% | +$29.2M |
|
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VAM
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.