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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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.54B
| $16M | 0.04% |
415,493
+1,407
| +0.3% | +$54.5K |
|
|
FOCS
377
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16M | 0.04% |
470,581
-105,147
| -18% | -$4.02M |
|
378
LeMaitre Vascular
LMAT
$1.89B
| $15.9M | 0.04% |
348,075
+7,228
| +2% | +$323K |
|
379
SiTime
SITM
$20.1B
| $15.8M | 0.04% |
96,800
+2,644
| +3% | +$500K |
|
|
HOLX
380
DELISTED
Hologic
HOLX
| $15.7M | 0.04% |
225,924
+28,198
| +14% | +$2.09M |
|
|
CYBR
381
DELISTED
CyberArk
CYBR
| $15.7M | 0.04% |
122,333
+27,294
| +29% | +$3.94M |
|
382
Yum! Brands
YUM
$39.5B
| $15.7M | 0.04% |
137,880
-7,454
| -5% | -$867K |
|
|
AXON
383
Axon Enterprise
AXON
$51.7B
| $15.5M | 0.04% |
166,571
+125,862
| +309% | +$13.3M |
|
384
HCA Healthcare
HCA
$89.1B
| $15.4M | 0.04% |
91,851
-2,221
| -2% | -$477K |
|
385
Western Alliance Bancorporation
WAL
$8.89B
| $15.4M | 0.04% |
218,543
+62,250
| +40% | +$4.76M |
|
386
Dollar Tree
DLTR
$24.6B
| $15.4M | 0.04% |
98,986
+12,829
| +15% | +$2.03M |
|
387
Kinsale Capital Group
KNSL
$8.53B
| $15.3M | 0.04% |
66,739
-27,645
| -29% | -$6.11M |
|
388
NNN REIT
NNN
$8.71B
| $15.3M | 0.04% |
356,012
-44,221
| -11% | -$1.95M |
|
389
Snap-on
SNA
$21.3B
| $15.3M | 0.04% |
77,537
+11,995
| +18% | +$2.56M |
|
390
Onto Innovation
ONTO
$15.7B
| $15.1M | 0.04% |
216,507
-175,998
| -45% | -$13M |
|
391
Service Corp International
SCI
$11.4B
| $14.7M | 0.04% |
213,142
-31,122
| -13% | -$2.13M |
|
392
Texas Roadhouse
TXRH
$13.8B
| $14.7M | 0.04% |
201,202
-85,024
| -30% | -$6.68M |
|
393
W.W. Grainger
GWW
$61.3B
| $14.7M | 0.04% |
32,333
-851
| -3% | -$414K |
|
394
Autodesk
ADSK
$53.1B
| $14.7M | 0.04% |
85,339
+65
| +0.1% | +$12.5K |
|
395
Arista Networks
ANET
$250B
| $14.7M | 0.04% |
626,004
-15,644
| -2% | -$429K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $14.7M | 0.04% |
367,779
+107,079
| +41% | +$5.04M |
|
397
Evergy
EVRG
$18.9B
| $14.6M | 0.04% |
223,913
-6,031
| -3% | -$409K |
|
398
Realty Income
O
$58.6B
| $14.6M | 0.04% |
213,361
-44,741
| -17% | -$3.07M |
|
399
West Pharmaceutical
WST
$24.7B
| $14.5M | 0.04% |
48,025
-5,420
| -10% | -$1.76M |
|
400
Tractor Supply
TSCO
$18.4B
| $14.5M | 0.04% |
373,725
-49,085
| -12% | -$2M |
|
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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.