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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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$10.3B
| $11.5M | 0.03% |
129,469
-1,986
| -2% | -$203K |
|
452
Pentair
PNR
$10.7B
| $11.5M | 0.03% |
250,952
+36,284
| +17% | +$1.82M |
|
453
Equifax
EFX
$21.4B
| $11.5M | 0.03% |
62,807
-529
| -0.8% | -$106K |
|
454
Take-Two Interactive
TTWO
$46.8B
| $11.5M | 0.03% |
93,532
-1,023,570
| -92% | -$130M |
|
455
PACCAR
PCAR
$69.8B
| $11.4M | 0.03% |
208,311
-49,845
| -19% | -$2.81M |
|
456
Minerals Technologies
MTX
$2.3B
| $11.4M | 0.03% |
185,610
-25,378
| -12% | -$1.62M |
|
457
Kulicke & Soffa
KLIC
$4.76B
| $11.2M | 0.03% |
262,715
+22,320
| +9% | +$1.11M |
|
458
Public Service Enterprise Group
PEG
$37.5B
| $11.2M | 0.03% |
177,268
-524,460
| -75% | -$35.7M |
|
459
Iridium Communications
IRDM
$5.23B
| $11M | 0.03% |
293,066
+17,800
| +6% | +$664K |
|
460
State Street
STT
$51.4B
| $11M | 0.03% |
177,934
-5,477
| -3% | -$387K |
|
461
Corning
GLW
$137B
| $10.9M | 0.03% |
347,429
-19,159
| -5% | -$660K |
|
462
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $10.9M | 0.03% |
+8,998
| New | +$11.1M |
|
|
LHCG
463
DELISTED
LHC Group LLC
LHCG
| $10.9M | 0.03% |
70,079
-70,272
| -50% | -$11.6M |
|
464
Global Payments
GPN
$22.7B
| $10.8M | 0.03% |
98,004
-19,107
| -16% | -$2.42M |
|
465
Blackstone
BX
$110B
| $10.8M | 0.03% |
118,750
+3,574
| +3% | +$386K |
|
466
D.R. Horton
DHI
$42.2B
| $10.8M | 0.03% |
163,614
-7,002
| -4% | -$492K |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.03% |
197,066
-3,177
| -2% | -$174K |
|
468
Carrier Global
CARR
$52.4B
| $10.8M | 0.03% |
303,218
-160,948
| -35% | -$6.32M |
|
469
Element Solutions
ESI
$9.17B
| $10.8M | 0.03% |
605,334
-248,628
| -29% | -$5.05M |
|
470
Establishment Labs
ESTA
$2.21B
| $10.7M | 0.03% |
197,565
-4,669
| -2% | -$296K |
|
471
Align Technology
ALGN
$12.3B
| $10.7M | 0.03% |
45,353
+7,460
| +20% | +$2.29M |
|
472
Cummins
CMI
$87.1B
| $10.7M | 0.03% |
55,204
-2,260
| -4% | -$452K |
|
473
Lamar Advertising Co
LAMR
$15.6B
| $10.6M | 0.03% |
120,782
+33,691
| +39% | +$3.42M |
|
474
International Flavors & Fragrances
IFF
$21.7B
| $10.6M | 0.03% |
88,804
-5,344
| -6% | -$668K |
|
475
Jack Henry & Associates
JKHY
$10.9B
| $10.5M | 0.03% |
58,597
+8,075
| +16% | +$1.51M |
|
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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.