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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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$26.8B
| $21.1M | 0.05% |
249,398
+82,608
| +50% | +$7.34M |
|
|
FISV
302
Fiserv Inc
FISV
$28B
| $21M | 0.05% |
236,555
-8,892
| -4% | -$862K |
|
303
Cognizant
CTSH
$26.4B
| $21M | 0.05% |
311,589
+44,329
| +17% | +$3.39M |
|
304
Occidental Petroleum
OXY
$59B
| $21M | 0.05% |
356,693
-15,341
| -4% | -$942K |
|
|
K
305
DELISTED
Kellanova
K
| $21M | 0.05% |
312,957
-7,736
| -2% | -$503K |
|
306
Icon
ICLR
$12.8B
| $20.8M | 0.05% |
96,099
+27,165
| +39% | +$6.09M |
|
307
Newmont
NEM
$124B
| $20.8M | 0.05% |
348,406
-12,693
| -4% | -$898K |
|
308
Copart
CPRT
$27.2B
| $20.6M | 0.05% |
756,888
+13,248
| +2% | +$377K |
|
309
Cintas
CTAS
$82.1B
| $20.5M | 0.05% |
219,992
-24,424
| -10% | -$2.38M |
|
|
310
O'Reilly Automotive
ORLY
$74.9B
| $20.3M | 0.05% |
483,105
-4,490,970
| -90% | -$193M |
|
311
Moderna
MRNA
$24.2B
| $20.3M | 0.05% |
141,925
+2,475
| +2% | +$354K |
|
312
NetApp
NTAP
$38.9B
| $20.3M | 0.05% |
310,477
+68,344
| +28% | +$4.91M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 0.05% |
90,281
-25,187
| -22% | -$6.39M |
|
314
American Electric Power
AEP
$67.3B
| $20.1M | 0.05% |
209,518
+548
| +0.3% | +$54.3K |
|
315
CBRE Group
CBRE
$42.7B
| $20M | 0.05% |
271,146
+73,578
| +37% | +$5.92M |
|
316
KLA
KLAC
$262B
| $19.9M | 0.05% |
625,130
+14,830
| +2% | +$499K |
|
317
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $19.9M | 0.05% |
589,887
-188,273
| -24% | -$6.7M |
|
318
Targa Resources
TRGP
$56.9B
| $19.8M | 0.05% |
332,266
+135,988
| +69% | +$9.77M |
|
319
Innospec
IOSP
$2.31B
| $19.7M | 0.05% |
205,855
+13,897
| +7% | +$1.35M |
|
320
Freeport-McMoran
FCX
$96.4B
| $19.7M | 0.05% |
673,605
-36,651
| -5% | -$1.47M |
|
|
OLPX
321
DELISTED
Olaplex Holdings
OLPX
| $19.6M | 0.05% |
+1,394,049
| New | +$20.6M |
|
322
Loews
L
$23.1B
| $19.5M | 0.05% |
328,348
+8,310
| +3% | +$523K |
|
323
Kimberly-Clark
KMB
$36.1B
| $19.4M | 0.05% |
143,666
-9,210
| -6% | -$1.21M |
|
324
iShares Core S&P Small-Cap ETF
IJR
$112B
| $19.4M | 0.05% |
209,949
-4,141
| -2% | -$412K |
|
325
Microchip Technology
MCHP
$44B
| $19.1M | 0.05% |
328,899
-31,982
| -9% | -$2.12M |
|
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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.