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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 | |
|---|---|---|---|---|---|---|
326
Cohu
COHU
$2.5B
| $19M | 0.05% |
686,061
-270,180
| -28% | -$7.46M |
|
327
Kraft Heinz
KHC
$29.2B
| $19M | 0.05% |
498,203
-34,610
| -6% | -$1.39M |
|
328
Aecom
ACM
$8.62B
| $19M | 0.05% |
291,093
+169,733
| +140% | +$11.9M |
|
329
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $18.9M | 0.05% |
384,720
+78,604
| +26% | +$4.25M |
|
330
Idexx Laboratories
IDXX
$46.2B
| $18.8M | 0.05% |
53,730
-7,104
| -12% | -$2.9M |
|
331
Fastenal
FAST
$60.1B
| $18.8M | 0.05% |
752,340
-34,780
| -4% | -$937K |
|
332
HP
HPQ
$26.6B
| $18.6M | 0.05% |
568,560
+5,350
| +0.9% | +$196K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.05% |
490,579
-11,834
| -2% | -$509K |
|
334
Otis Worldwide
OTIS
$27.8B
| $18.5M | 0.05% |
262,423
+680
| +0.3% | +$50.1K |
|
335
Public Storage
PSA
$60.7B
| $18.5M | 0.05% |
59,165
-1,298
| -2% | -$449K |
|
336
iShares Russell 1000 Value ETF
IWD
$84B
| $18.4M | 0.05% |
127,124
+6,184
| +5% | +$967K |
|
337
Kirby Corp
KEX
$7B
| $18.4M | 0.05% |
301,917
+90,039
| +42% | +$5.86M |
|
338
Devon Energy
DVN
$49.9B
| $18.3M | 0.05% |
332,753
+87,870
| +36% | +$5.74M |
|
339
Parker-Hannifin
PH
$134B
| $18.3M | 0.05% |
74,510
-1,134
| -1% | -$303K |
|
340
Consolidated Edison
ED
$39.8B
| $18.3M | 0.05% |
192,628
-40,118
| -17% | -$3.82M |
|
341
Allegion
ALLE
$14.3B
| $18.3M | 0.05% |
186,519
-5,239
| -3% | -$569K |
|
|
EFOR
342
Everforth Inc
EFOR
$1.35B
| $18.3M | 0.05% |
202,247
-200,842
| -50% | -$20.6M |
|
|
PRFT
343
DELISTED
Perficient Inc
PRFT
| $18.2M | 0.05% |
198,012
+46,370
| +31% | +$4.61M |
|
344
Packaging Corp of America
PKG
$22.9B
| $18.1M | 0.05% |
131,673
+14,077
| +12% | +$2.18M |
|
345
Baker Hughes
BKR
$64.3B
| $18.1M | 0.05% |
626,415
+71,108
| +13% | +$2.4M |
|
346
WEC Energy
WEC
$34.8B
| $17.9M | 0.05% |
177,933
-16,395
| -8% | -$1.66M |
|
347
Alcoa
AA
$14.3B
| $17.8M | 0.05% |
391,325
+78,234
| +25% | +$5.07M |
|
348
Brown & Brown
BRO
$23.9B
| $17.8M | 0.04% |
305,190
+143,984
| +89% | +$8.84M |
|
349
Factset
FDS
$10.1B
| $17.7M | 0.04% |
46,062
-12,298
| -21% | -$4.81M |
|
350
Matador Resources
MTDR
$6.51B
| $17.7M | 0.04% |
379,177
-155,511
| -29% | -$8.44M |
|
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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.