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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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$72.2B
| $28.6M | 0.03% |
237,443
+82,991
| +54% | +$10.5M |
|
327
Old Republic International
ORI
$10.3B
| $28.6M | 0.03% |
1,366,394
+382,844
| +39% | +$8.62M |
|
328
UDR
UDR
$12.2B
| $28.5M | 0.03% |
683,074
-6,425
| -0.9% | -$295K |
|
329
Parker-Hannifin
PH
$133B
| $28.1M | 0.03% |
116,073
+41,563
| +56% | +$11.2M |
|
330
Casella Waste Systems
CWST
$5.79B
| $28.1M | 0.03% |
367,368
+22,492
| +7% | +$1.8M |
|
331
Ashland
ASH
$3.36B
| $27.9M | 0.03% |
293,371
-5,830
| -2% | -$593K |
|
332
CACI
CACI
$14.8B
| $27.8M | 0.03% |
106,473
-8,397
| -7% | -$2.37M |
|
333
Northrop Grumman
NOC
$81.7B
| $27.6M | 0.03% |
58,682
-528
| -0.9% | -$252K |
|
334
Dow Inc
DOW
$21.9B
| $27.4M | 0.03% |
624,795
+49,865
| +9% | +$2.53M |
|
335
Verisk Analytics
VRSK
$24.2B
| $27.3M | 0.03% |
159,940
-8,673
| -5% | -$1.62M |
|
336
General Dynamics
GD
$106B
| $27.2M | 0.03% |
128,426
-5,568
| -4% | -$1.26M |
|
|
FISV
337
Fiserv Inc
FISV
$29.5B
| $27.2M | 0.03% |
290,644
+54,089
| +23% | +$5.51M |
|
338
FedEx
FDX
$80.3B
| $27.1M | 0.03% |
182,847
+22,724
| +14% | +$4.8M |
|
339
Idexx Laboratories
IDXX
$44.7B
| $27M | 0.03% |
82,989
+29,259
| +54% | +$10.7M |
|
340
Airbnb
ABNB
$111B
| $26.9M | 0.03% |
256,038
+179,979
| +237% | +$19.9M |
|
|
AXNX
341
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.7M | 0.03% |
379,398
-48,262
| -11% | -$3.33M |
|
342
Phillips 66
PSX
$92.8B
| $26.5M | 0.03% |
328,086
+26,669
| +9% | +$2.27M |
|
343
Rapid7
RPD
$929M
| $25.9M | 0.03% |
604,401
+454,938
| +304% | +$28.1M |
|
344
Travelers Companies
TRV
$77.2B
| $25.7M | 0.03% |
167,816
+25,586
| +18% | +$4.16M |
|
345
Innospec
IOSP
$2.31B
| $25.7M | 0.03% |
299,588
+93,733
| +46% | +$8.85M |
|
346
Monster Beverage
MNST
$91.4B
| $25.4M | 0.03% |
1,166,424
+466,768
| +67% | +$10.8M |
|
347
Seagate
STX
$209B
| $25.3M | 0.03% |
476,077
+433,281
| +1,012% | +$31.3M |
|
348
Genuine Parts
GPC
$18.7B
| $25.1M | 0.03% |
167,761
-71,254
| -30% | -$10.8M |
|
349
Charter Communications
CHTR
$18.7B
| $25M | 0.03% |
82,515
+5,807
| +8% | +$2.48M |
|
350
Matador Resources
MTDR
$6.39B
| $24.8M | 0.03% |
506,610
+127,433
| +34% | +$6.88M |
|
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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.