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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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$82.9B
| $19.9M | 0.02% |
110,286
-5,775
| -5% | -$1.14M |
|
402
LKQ Corp
LKQ
$6.38B
| $19.8M | 0.02% |
419,254
+75,048
| +22% | +$3.92M |
|
403
Aecom
ACM
$8.19B
| $19.7M | 0.02% |
287,896
-3,197
| -1% | -$227K |
|
404
TE Connectivity
TEL
$62.2B
| $19.6M | 0.02% |
177,837
+108,082
| +155% | +$13.5M |
|
405
Hershey
HSY
$37.4B
| $19.5M | 0.02% |
88,660
-47,411
| -35% | -$10.6M |
|
406
Kirby Corp
KEX
$7.26B
| $19.5M | 0.02% |
321,504
+19,587
| +6% | +$1.25M |
|
407
Take-Two Interactive
TTWO
$45.2B
| $19.5M | 0.02% |
179,218
+85,686
| +92% | +$10.6M |
|
|
RCM
408
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.5M | 0.02% |
1,053,829
+256,081
| +32% | +$5.84M |
|
409
Iridium Communications
IRDM
$5.28B
| $19.5M | 0.02% |
439,457
+146,391
| +50% | +$6.34M |
|
410
Dropbox
DBX
$7.82B
| $19.5M | 0.02% |
939,524
+458,236
| +95% | +$10.3M |
|
411
National Fuel Gas
NFG
$7.75B
| $19.2M | 0.02% |
312,437
-18,616
| -6% | -$1.28M |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $19.2M | 0.02% |
438,434
-27,052
| -6% | -$1.1M |
|
413
Targa Resources
TRGP
$57.2B
| $19.1M | 0.02% |
315,986
-16,280
| -5% | -$1.07M |
|
414
Teradyne
TER
$64.2B
| $19M | 0.02% |
253,024
+123,989
| +96% | +$11.3M |
|
415
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $18.9M | 0.02% |
578,591
-11,296
| -2% | -$391K |
|
416
Cardinal Health
CAH
$53.8B
| $18.8M | 0.02% |
282,463
+15,000
| +6% | +$951K |
|
417
DTE Energy
DTE
$29B
| $18.7M | 0.02% |
162,118
-14,018
| -8% | -$1.81M |
|
418
Texas Roadhouse
TXRH
$13.6B
| $18.6M | 0.02% |
213,055
+11,853
| +6% | +$1.03M |
|
419
Cognizant
CTSH
$26.7B
| $18.6M | 0.02% |
323,430
+11,841
| +4% | +$776K |
|
420
Workday
WDAY
$51B
| $18.3M | 0.02% |
120,150
+46,931
| +64% | +$7.35M |
|
421
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $18.3M | 0.02% |
230,293
+870
| +0.4% | +$73.3K |
|
|
K
422
DELISTED
Kellanova
K
| $18.2M | 0.02% |
278,556
-34,401
| -11% | -$2.36M |
|
423
Reliance Steel & Aluminium
RS
$21.7B
| $18.2M | 0.02% |
104,392
+2,239
| +2% | +$411K |
|
424
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $18.1M | 0.02% |
385,872
+1,152
| +0.3% | +$60.2K |
|
425
Blackstone
BX
$112B
| $17.9M | 0.02% |
214,005
+95,255
| +80% | +$9.23M |
|
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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.