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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 | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$2B
| $33.6M | 0.04% |
145,255
+129,020
| +795% | +$38.1M |
|
302
O'Reilly Automotive
ORLY
$74.4B
| $33.1M | 0.04% |
705,420
+222,315
| +46% | +$10.4M |
|
303
Coherent
COHR
$70B
| $33M | 0.04% |
947,561
+895,271
| +1,712% | +$42.9M |
|
|
ELAT
304
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $33M | 0.04% |
+1,578,190
| New | +$45.1M |
|
305
CSX Corp
CSX
$92.8B
| $33M | 0.04% |
1,237,922
-1,530,717
| -55% | -$47.6M |
|
306
Centene
CNC
$33.1B
| $32.8M | 0.04% |
421,260
+114,396
| +37% | +$10.2M |
|
307
Halliburton
HAL
$28B
| $32.7M | 0.04% |
1,330,066
+85,443
| +7% | +$2.44M |
|
308
Synopsys
SNPS
$79.2B
| $32.7M | 0.04% |
107,064
-67
| -0.1% | -$22.7K |
|
309
Cummins
CMI
$88B
| $32.7M | 0.04% |
160,601
+105,397
| +191% | +$22.4M |
|
310
Allstate
ALL
$65.3B
| $31.1M | 0.04% |
249,819
+7,663
| +3% | +$952K |
|
311
AutoZone
AZO
$49.5B
| $31M | 0.04% |
14,472
-450
| -3% | -$980K |
|
312
Becton Dickinson
BDX
$49.2B
| $30.9M | 0.04% |
138,697
-59,827
| -30% | -$14.9M |
|
313
Biogen
BIIB
$30.6B
| $30.9M | 0.04% |
115,661
+58,254
| +101% | +$12.4M |
|
314
Tenable Holdings
TENB
$4.08B
| $30.4M | 0.04% |
873,975
+781,624
| +846% | +$32.8M |
|
315
Stryker
SYK
$132B
| $30.4M | 0.04% |
150,082
-369
| -0.2% | -$77.6K |
|
316
Ecolab
ECL
$78.9B
| $30.4M | 0.04% |
210,280
+116,058
| +123% | +$18.8M |
|
317
Norfolk Southern
NSC
$75.2B
| $30.2M | 0.04% |
143,815
+43,858
| +44% | +$10.5M |
|
318
Intercontinental Exchange
ICE
$84.9B
| $30M | 0.04% |
331,633
+29,026
| +10% | +$2.91M |
|
|
WNS
319
DELISTED
WNS Holdings
WNS
| $29.9M | 0.04% |
365,176
+23,191
| +7% | +$1.93M |
|
320
General Mills
GIS
$20.3B
| $29.9M | 0.04% |
390,105
-45,073
| -10% | -$3.44M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $29.9M | 0.04% |
1,568,367
-223,066
| -12% | -$5.35M |
|
|
IIVI
322
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $29.8M | 0.04% |
+190,675
| New | +$38.8M |
|
323
Clean Harbors
CLH
$16.8B
| $29.6M | 0.04% |
268,997
-55,065
| -17% | -$5.9M |
|
324
EOG Resources
EOG
$74.5B
| $29.4M | 0.04% |
262,962
+4,008
| +2% | +$450K |
|
325
Fortive
FTV
$18.5B
| $28.9M | 0.03% |
658,402
-7,735
| -1% | -$362K |
|
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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.