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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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$29.1B
| $16M | 0.02% |
86,461
+21,315
| +33% | +$4.22M |
|
|
452
L3Harris
LHX
$53.7B
| $16M | 0.02% |
77,178
-701,175
| -90% | -$162M |
|
453
Old Dominion Freight Line
ODFL
$44.7B
| $16M | 0.02% |
128,732
-3,466
| -3% | -$479K |
|
454
Kimberly-Clark
KMB
$36.8B
| $16M | 0.02% |
142,234
-1,432
| -1% | -$186K |
|
455
HCA Healthcare
HCA
$89.1B
| $16M | 0.02% |
86,926
-4,925
| -5% | -$981K |
|
456
Global Payments
GPN
$25.1B
| $15.9M | 0.02% |
146,998
+48,994
| +50% | +$6.04M |
|
457
D.R. Horton
DHI
$41.9B
| $15.8M | 0.02% |
235,132
+71,518
| +44% | +$5.26M |
|
|
FOCS
458
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.8M | 0.02% |
501,053
+30,472
| +6% | +$1.16M |
|
459
UGI
UGI
$7.56B
| $15.7M | 0.02% |
485,519
+70,026
| +17% | +$2.76M |
|
460
The Ensign Group
ENSG
$10.6B
| $15.5M | 0.02% |
195,585
+156,634
| +402% | +$13M |
|
461
Veeva Systems
VEEV
$41B
| $15.5M | 0.02% |
93,882
+28,675
| +44% | +$5.73M |
|
462
Medpace
MEDP
$16.2B
| $15.5M | 0.02% |
98,428
+4,174
| +4% | +$666K |
|
463
Corning
GLW
$137B
| $15.4M | 0.02% |
531,123
+183,694
| +53% | +$6.22M |
|
464
W.W. Grainger
GWW
$62.2B
| $15.3M | 0.02% |
31,344
-989
| -3% | -$520K |
|
465
Sunrun
RUN
$2.37B
| $15.2M | 0.02% |
551,573
+524,354
| +1,926% | +$16.3M |
|
466
Pool Corp
POOL
$7.29B
| $15.1M | 0.02% |
47,418
+22,167
| +88% | +$7.91M |
|
467
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.1M | 0.02% |
156,353
-2,613
| -2% | -$264K |
|
468
Establishment Labs
ESTA
$2.25B
| $15M | 0.02% |
275,442
+77,877
| +39% | +$4.65M |
|
469
Edison International
EIX
$27.2B
| $15M | 0.02% |
265,699
+114,609
| +76% | +$7.58M |
|
470
Leidos
LDOS
$17.9B
| $15M | 0.02% |
171,472
+121,262
| +242% | +$11.8M |
|
|
EFOR
471
Everforth Inc
EFOR
$1.37B
| $15M | 0.02% |
165,598
-36,649
| -18% | -$3.55M |
|
472
Zimmer Biomet
ZBH
$19B
| $14.9M | 0.02% |
142,606
+4,815
| +3% | +$528K |
|
473
NetApp
NTAP
$40.2B
| $14.9M | 0.02% |
240,975
-69,502
| -22% | -$4.83M |
|
474
Kinsale Capital Group
KNSL
$8.59B
| $14.8M | 0.02% |
57,843
-8,896
| -13% | -$2.22M |
|
475
WEC Energy
WEC
$35.9B
| $14.7M | 0.02% |
164,491
-13,442
| -8% | -$1.37M |
|
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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.