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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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$275B
| $24.8M | 0.03% |
817,910
+192,780
| +31% | +$6.68M |
|
352
Wintrust Financial
WTFC
$10.9B
| $24.7M | 0.03% |
302,318
+14,375
| +5% | +$1.22M |
|
353
Tractor Supply
TSCO
$18.8B
| $24.6M | 0.03% |
660,665
+286,940
| +77% | +$11.2M |
|
354
Viavi Solutions
VIAV
$10.6B
| $24.5M | 0.03% |
1,880,056
+135,310
| +8% | +$1.93M |
|
355
PNC Financial Services
PNC
$102B
| $24.5M | 0.03% |
164,143
-2,881
| -2% | -$467K |
|
356
Hartford Financial Services
HIG
$37.7B
| $24.2M | 0.03% |
390,594
-8,060
| -2% | -$525K |
|
357
Capital One
COF
$137B
| $24.1M | 0.03% |
261,614
-5,970
| -2% | -$636K |
|
358
Sociedad Química y Minera de Chile
SQM
$20.7B
| $24.1M | 0.03% |
+265,284
| New | +$25.8M |
|
359
Ameren
AEE
$30.3B
| $23.5M | 0.03% |
292,024
-41,450
| -12% | -$3.78M |
|
360
Maximus
MMS
$2.91B
| $23.4M | 0.03% |
404,031
+201,390
| +99% | +$12.6M |
|
361
CONMED
CNMD
$1.49B
| $23.1M | 0.03% |
288,595
-5,009
| -2% | -$473K |
|
362
Dominion Energy
D
$60.3B
| $23.1M | 0.03% |
333,608
+4,467
| +1% | +$361K |
|
|
PCGU
363
DELISTED
PG&E Corporation
PCGU
| $22.8M | 0.03% |
+200,000
| New | +$21.9M |
|
364
Fidelity National Information Services
FIS
$22.6B
| $22.7M | 0.03% |
300,140
+53,537
| +22% | +$4.99M |
|
365
Amphenol
APH
$206B
| $22.5M | 0.03% |
672,778
-11,460
| -2% | -$416K |
|
366
Alcoa
AA
$13.1B
| $22.5M | 0.03% |
667,756
+276,431
| +71% | +$12.9M |
|
367
NovoCure
NVCR
$2.06B
| $22.4M | 0.03% |
294,936
+41,352
| +16% | +$3.23M |
|
368
Corteva
CTVA
$50.4B
| $22.4M | 0.03% |
391,813
-22,499
| -5% | -$1.31M |
|
369
Williams Companies
WMB
$89.7B
| $22.3M | 0.03% |
779,117
-201,500
| -21% | -$6.56M |
|
370
Keurig Dr Pepper
KDP
$42.1B
| $22.1M | 0.03% |
617,343
-165,098
| -21% | -$6.25M |
|
371
Northern Oil and Gas
NOG
$2.58B
| $22.1M | 0.03% |
805,465
+780,923
| +3,182% | +$22.1M |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $22.1M | 0.03% |
296,619
-18,961
| -6% | -$1.48M |
|
373
Marriott International
MAR
$91.8B
| $21.9M | 0.03% |
156,605
+54,037
| +53% | +$8.25M |
|
374
Darling Ingredients
DAR
$10.3B
| $21.9M | 0.03% |
330,661
+255,756
| +341% | +$17.8M |
|
375
American International
AIG
$39.8B
| $21.8M | 0.03% |
459,215
-21,115
| -4% | -$1.11M |
|
Similar funds
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.