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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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$15.3B
| $12.7M | 0.03% |
72,499
-967
| -1% | -$180K |
|
427
Sterling Infrastructure
STRL
$16.3B
| $12.6M | 0.03% |
574,375
+11,472
| +2% | +$276K |
|
428
Aflac
AFL
$60.7B
| $12.5M | 0.03% |
225,624
-17,375
| -7% | -$1.03M |
|
429
Albemarle
ALB
$15.3B
| $12.4M | 0.03% |
59,524
+16,445
| +38% | +$3.67M |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.03% |
31,428
+10,076
| +47% | +$4.75M |
|
431
Everest Group
EG
$14B
| $12.4M | 0.03% |
44,269
+1,888
| +4% | +$534K |
|
432
Atmos Energy
ATO
$28.6B
| $12.4M | 0.03% |
110,545
+56,337
| +104% | +$6.45M |
|
433
Match Group
MTCH
$8.45B
| $12.4M | 0.03% |
177,439
-23,093
| -12% | -$1.87M |
|
434
Kilroy Realty
KRC
$4.24B
| $12.2M | 0.03% |
233,704
+82,273
| +54% | +$5.22M |
|
|
MODV
435
DELISTED
ModivCare
MODV
| $12.2M | 0.03% |
144,548
-74,590
| -34% | -$7.53M |
|
436
Hanover Insurance
THG
$7.73B
| $12.2M | 0.03% |
83,469
-40,949
| -33% | -$6.01M |
|
437
ACI Worldwide
ACIW
$5.27B
| $12.2M | 0.03% |
469,944
-18,036
| -4% | -$485K |
|
438
Kroger
KR
$34.5B
| $12.1M | 0.03% |
254,731
-20,862
| -8% | -$1.11M |
|
439
W.P. Carey
WPC
$15.9B
| $12M | 0.03% |
148,006
+9,857
| +7% | +$795K |
|
440
Delta Air Lines
DAL
$59.5B
| $11.9M | 0.03% |
412,393
-41,058
| -9% | -$1.57M |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.03% |
126,110
-66,767
| -35% | -$7.14M |
|
442
Nucor
NUE
$61.9B
| $11.9M | 0.03% |
113,747
+5,635
| +5% | +$763K |
|
443
VICI Properties
VICI
$28.6B
| $11.8M | 0.03% |
395,593
+302,689
| +326% | +$8.93M |
|
444
Biogen
BIIB
$30.1B
| $11.7M | 0.03% |
57,407
-10,283
| -15% | -$2.1M |
|
445
Illumina
ILMN
$29.1B
| $11.7M | 0.03% |
65,146
+4,757
| +8% | +$1.21M |
|
446
Curtiss-Wright
CW
$26.1B
| $11.7M | 0.03% |
88,344
-855
| -1% | -$121K |
|
447
iShares Global REIT ETF
REET
$5.01B
| $11.7M | 0.03% |
481,960
-16,245
| -3% | -$432K |
|
448
ON Semiconductor
ON
$31.6B
| $11.6M | 0.03% |
230,976
+92,359
| +67% | +$5.15M |
|
449
Teradyne
TER
$59.3B
| $11.6M | 0.03% |
129,035
-30,808
| -19% | -$3.21M |
|
|
LSI
450
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.03% |
103,336
-692
| -0.7% | -$85.4K |
|
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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.