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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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$71.7B
| $21.7M | 0.03% |
241,601
-2,804
| -1% | -$287K |
|
377
Penumbra
PEN
$12.9B
| $21.6M | 0.03% |
113,932
+98,860
| +656% | +$15.9M |
|
378
iShares Russell 1000 Growth ETF
IWF
$129B
| $21.5M | 0.03% |
408,348
-31,500
| -7% | -$1.85M |
|
379
Ryman Hospitality Properties
RHP
$7.87B
| $21.4M | 0.03% |
291,015
-3,393
| -1% | -$283K |
|
380
Weatherford International
WFRD
$6.6B
| $21.2M | 0.03% |
655,522
+628,951
| +2,367% | +$15.7M |
|
381
PPG Industries
PPG
$25.5B
| $21.1M | 0.03% |
191,060
+2,682
| +1% | +$331K |
|
382
Amdocs
DOX
$6.23B
| $21M | 0.03% |
263,954
+53,270
| +25% | +$4.51M |
|
383
Copart
CPRT
$27.2B
| $20.9M | 0.03% |
786,464
+29,576
| +4% | +$881K |
|
384
LeMaitre Vascular
LMAT
$1.87B
| $20.9M | 0.03% |
412,282
+64,207
| +18% | +$3.21M |
|
385
NiSource
NI
$20.2B
| $20.8M | 0.03% |
826,147
+85,407
| +12% | +$2.52M |
|
386
Check Point Software Technologies
CHKP
$13.7B
| $20.8M | 0.03% |
185,753
+169,252
| +1,026% | +$20.5M |
|
387
Cintas
CTAS
$80.3B
| $20.8M | 0.02% |
214,036
-5,956
| -3% | -$608K |
|
388
Digital Realty Trust
DLR
$73.1B
| $20.6M | 0.02% |
208,118
+6,455
| +3% | +$792K |
|
|
EA
389
DELISTED
Electronic Arts
EA
| $20.6M | 0.02% |
178,193
-16,004
| -8% | -$2.02M |
|
390
Wabtec
WAB
$50.3B
| $20.5M | 0.02% |
252,569
+165,481
| +190% | +$14.6M |
|
391
Occidental Petroleum
OXY
$57.7B
| $20.4M | 0.02% |
331,728
-24,965
| -7% | -$1.6M |
|
392
Trane Technologies
TT
$105B
| $20.4M | 0.02% |
140,614
+12,958
| +10% | +$1.94M |
|
393
Cohu
COHU
$2.76B
| $20.3M | 0.02% |
787,548
+101,487
| +15% | +$2.82M |
|
394
Iron Mountain
IRM
$37.7B
| $20.2M | 0.02% |
460,529
-44,670
| -9% | -$2.26M |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $20.2M | 0.02% |
774,032
-42,791
| -5% | -$1.21M |
|
396
Ameriprise Financial
AMP
$50.4B
| $20.2M | 0.02% |
80,202
+8,660
| +12% | +$2.28M |
|
397
TFI International
TFII
$12.1B
| $20.1M | 0.02% |
222,469
+14,154
| +7% | +$1.37M |
|
|
PPL
398
PPL Corp
PPL
$26.8B
| $20.1M | 0.02% |
793,156
-181,104
| -19% | -$5.19M |
|
399
Otis Worldwide
OTIS
$27.8B
| $20.1M | 0.02% |
314,605
+52,182
| +20% | +$3.82M |
|
400
Churchill Downs
CHDN
$6.2B
| $20M | 0.02% |
216,802
+42,762
| +25% | +$4.36M |
|
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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.