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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 | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$79.8B
| $14.5M | 0.04% |
94,222
-3,928
| -4% | -$651K |
|
402
Zimmer Biomet
ZBH
$18.5B
| $14.5M | 0.04% |
137,791
-6,377
| -4% | -$757K |
|
|
SPR
403
DELISTED
Spirit AeroSystems
SPR
| $14.2M | 0.04% |
483,263
+122,379
| +34% | +$4.38M |
|
404
Medpace
MEDP
$16.9B
| $14.1M | 0.04% |
94,254
+67,830
| +257% | +$9.82M |
|
405
Church & Dwight Co
CHD
$24.4B
| $14M | 0.04% |
150,967
+24,953
| +20% | +$2.36M |
|
406
Cardinal Health
CAH
$55.9B
| $14M | 0.04% |
267,463
-62,392
| -19% | -$3.55M |
|
407
Ingevity
NGVT
$2.67B
| $14M | 0.04% |
221,261
-103,782
| -32% | -$6.76M |
|
408
Marriott International
MAR
$91.1B
| $13.9M | 0.04% |
102,568
-2,690
| -3% | -$444K |
|
409
Xcel Energy
XEL
$48.5B
| $13.9M | 0.04% |
196,121
-74,882
| -28% | -$5.45M |
|
410
Highwoods Properties
HIW
$3.4B
| $13.9M | 0.04% |
405,376
+101,278
| +33% | +$4M |
|
411
Cencora
COR
$63.7B
| $13.8M | 0.03% |
97,311
+42,450
| +77% | +$6.49M |
|
412
Tyson Foods
TSN
$19.9B
| $13.5M | 0.03% |
157,313
-2,383
| -1% | -$213K |
|
413
iShares MSCI EAFE Value ETF
EFV
$30B
| $13.5M | 0.03% |
311,884
+46,028
| +17% | +$2.19M |
|
414
Cheniere Energy
LNG
$54.8B
| $13.5M | 0.03% |
101,556
-33,212
| -25% | -$4.52M |
|
415
Vanguard Real Estate ETF
VNQ
$38.3B
| $13.2M | 0.03% |
145,223
-659
| -0.5% | -$65.7K |
|
416
Patterson-UTI
PTEN
$4.22B
| $13.2M | 0.03% |
836,107
+721,588
| +630% | +$12.1M |
|
417
Waters Corp
WAT
$40.7B
| $13M | 0.03% |
39,287
-3,206
| -8% | -$1.02M |
|
418
Ulta Beauty
ULTA
$23.3B
| $12.9M | 0.03% |
33,565
-4,407
| -12% | -$1.75M |
|
419
Veeva Systems
VEEV
$38.4B
| $12.9M | 0.03% |
65,207
-8,339
| -11% | -$1.53M |
|
420
EPAM Systems
EPAM
$5.15B
| $12.9M | 0.03% |
43,634
-12,023
| -22% | -$3.67M |
|
421
iShares Russell Top 200 ETF
IWL
$2.27B
| $12.9M | 0.03% |
143,221
-4,979
| -3% | -$484K |
|
422
Prudential Financial
PRU
$42.2B
| $12.8M | 0.03% |
133,973
-7,353
| -5% | -$778K |
|
423
Prosperity Bancshares
PB
$8.85B
| $12.8M | 0.03% |
186,985
+31,426
| +20% | +$2.16M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.03% |
564,835
-481,582
| -46% | -$12.9M |
|
425
Maximus
MMS
$2.84B
| $12.7M | 0.03% |
202,641
+58,981
| +41% | +$3.99M |
|
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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.