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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 | |
|---|---|---|---|---|---|---|
351
NovoCure
NVCR
$2.06B
| $17.6M | 0.04% |
253,584
-12,748
| -5% | -$960K |
|
352
Amdocs
DOX
$6.1B
| $17.6M | 0.04% |
210,684
-93,711
| -31% | -$7.73M |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $17.4M | 0.04% |
465,486
+149,011
| +47% | +$6.39M |
|
354
Reliance Steel & Aluminium
RS
$21.6B
| $17.4M | 0.04% |
102,153
+16,988
| +20% | +$3.17M |
|
355
Mettler-Toledo International
MTD
$28.8B
| $17.3M | 0.04% |
15,074
-1,799
| -11% | -$2.26M |
|
356
Hilton Worldwide
HLT
$70.8B
| $17.2M | 0.04% |
154,452
-10,565
| -6% | -$1.46M |
|
357
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $17M | 0.04% |
229,423
+20,265
| +10% | +$1.52M |
|
358
Gentherm
THRM
$1.27B
| $17M | 0.04% |
272,878
+4,627
| +2% | +$311K |
|
359
Ameriprise Financial
AMP
$49.7B
| $17M | 0.04% |
71,542
+4,303
| +6% | +$1.15M |
|
360
Old Dominion Freight Line
ODFL
$43.4B
| $16.9M | 0.04% |
132,198
-25,670
| -16% | -$3.36M |
|
361
LKQ Corp
LKQ
$6.25B
| $16.9M | 0.04% |
344,206
+136,153
| +65% | +$6.71M |
|
362
TFI International
TFII
$11.7B
| $16.7M | 0.04% |
208,315
-69,030
| -25% | -$5.62M |
|
|
RCM
363
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.7M | 0.04% |
797,748
+748,886
| +1,533% | +$17M |
|
364
Churchill Downs
CHDN
$6.18B
| $16.7M | 0.04% |
174,040
+138,244
| +386% | +$13.7M |
|
365
Trane Technologies
TT
$106B
| $16.6M | 0.04% |
127,656
-4,801
| -4% | -$664K |
|
366
HCI Group
HCI
$2.29B
| $16.5M | 0.04% |
243,926
+27,245
| +13% | +$1.8M |
|
367
Moody's
MCO
$82.5B
| $16.5M | 0.04% |
60,598
-2,814
| -4% | -$842K |
|
368
FIVE9
FIVN
$2.44B
| $16.5M | 0.04% |
180,505
+10,302
| +6% | +$1.04M |
|
369
Littelfuse
LFUS
$11.5B
| $16.4M | 0.04% |
64,665
-11,447
| -15% | -$2.87M |
|
370
Molina Healthcare
MOH
$10.2B
| $16.3M | 0.04% |
58,369
+11,115
| +24% | +$3.36M |
|
371
Gentex
GNTX
$5.04B
| $16.3M | 0.04% |
583,312
-16,800
| -3% | -$489K |
|
372
Fabrinet
FN
$18.8B
| $16.2M | 0.04% |
200,223
-77,345
| -28% | -$6.95M |
|
373
Monster Beverage
MNST
$89.2B
| $16.2M | 0.04% |
699,656
-6,780
| -1% | -$147K |
|
374
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.2M | 0.04% |
158,966
-16,908
| -10% | -$1.74M |
|
375
Sysco
SYY
$40.3B
| $16.2M | 0.04% |
190,689
-6,518
| -3% | -$546K |
|
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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.