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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 | |
|---|---|---|---|---|---|---|
426
Pacira BioSciences
PCRX
$924M
| $17.9M | 0.02% |
336,418
+239,059
| +246% | +$13.3M |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $17.8M | 0.02% |
2,903,859
+2,517,506
| +652% | +$17.4M |
|
428
Rockwell Automation
ROK
$49.5B
| $17.7M | 0.02% |
82,332
-23,839
| -22% | -$5.56M |
|
429
CBRE Group
CBRE
$44B
| $17.7M | 0.02% |
261,605
-9,541
| -4% | -$756K |
|
430
Baxter International
BAX
$14B
| $17.6M | 0.02% |
326,678
-3,877
| -1% | -$233K |
|
431
Brown & Brown
BRO
$24B
| $17.5M | 0.02% |
289,951
-15,239
| -5% | -$959K |
|
432
Western Alliance Bancorporation
WAL
$8.92B
| $17.3M | 0.02% |
263,168
+44,625
| +20% | +$3.38M |
|
433
Alnylam Pharmaceuticals
ALNY
$30.4B
| $17.2M | 0.02% |
85,694
+34,493
| +67% | +$6.58M |
|
434
Amcor
AMCR
$21.4B
| $17.1M | 0.02% |
318,710
-30,616
| -9% | -$1.88M |
|
|
MODV
435
DELISTED
ModivCare
MODV
| $17.1M | 0.02% |
171,228
+26,680
| +18% | +$2.76M |
|
436
Fastenal
FAST
$58.9B
| $17M | 0.02% |
740,518
-11,822
| -2% | -$298K |
|
437
Bunge Global
BG
$21.7B
| $17M | 0.02% |
206,001
+184,364
| +852% | +$17.2M |
|
438
Flowers Foods
FLO
$1.6B
| $17M | 0.02% |
688,789
-125,506
| -15% | -$3.39M |
|
439
Eversource Energy
ES
$27.2B
| $16.8M | 0.02% |
215,682
-33,716
| -14% | -$2.97M |
|
440
Element Solutions
ESI
$9.51B
| $16.8M | 0.02% |
1,031,141
+425,807
| +70% | +$7.95M |
|
441
Molina Healthcare
MOH
$10.7B
| $16.7M | 0.02% |
50,776
-7,593
| -13% | -$2.44M |
|
442
Las Vegas Sands
LVS
$29.6B
| $16.6M | 0.02% |
443,730
+289,111
| +187% | +$10.8M |
|
443
FIVE9
FIVN
$2.53B
| $16.6M | 0.02% |
221,175
+40,670
| +23% | +$3.95M |
|
444
Loews
L
$23B
| $16.6M | 0.02% |
332,245
+3,897
| +1% | +$219K |
|
445
Kroger
KR
$35.1B
| $16.6M | 0.02% |
378,462
+123,731
| +49% | +$5.88M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.02% |
522,685
+32,106
| +7% | +$1.19M |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $16.3M | 0.02% |
225,342
+148,077
| +192% | +$14.7M |
|
448
Consolidated Edison
ED
$40.1B
| $16.2M | 0.02% |
189,345
-3,283
| -2% | -$317K |
|
449
Planet Fitness
PLNT
$3.71B
| $16.1M | 0.02% |
279,914
-157,357
| -36% | -$11.3M |
|
450
Mettler-Toledo International
MTD
$28.7B
| $16.1M | 0.02% |
14,812
-262
| -2% | -$326K |
|
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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.