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VOYA Investment Management

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
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
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
CVX icon
26
Chevron
CVX
$382B
$239M 0.6%
1,647,717
-1,511
-0.1% -$250K
MSCI icon
27
MSCI
MSCI
$40.9B
$237M 0.6%
574,361
-16,665
-3% -$7.26M
XOM icon
28
ExxonMobil
XOM
$662B
$236M 0.6%
2,758,220
-48,129
-2% -$4.34M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$235M 0.59%
2,151,800
-80,260
-4% -$9.48M
JPM icon
30
JPMorgan Chase
JPM
$956B
$233M 0.59%
2,068,882
+749,113
+57% +$92.8M
DXCM icon
31
DexCom
DXCM
$33.1B
$219M 0.55%
2,943,828
+163,732
+6% +$14.9M
DHR icon
32
Danaher
DHR
$147B
$219M 0.55%
973,064
-293,355
-23% -$67.6M
INTU icon
33
Intuit
INTU
$91.5B
$217M 0.55%
561,729
-329,023
-37% -$136M
COP icon
34
ConocoPhillips
COP
$148B
$216M 0.55%
2,408,621
-73,324
-3% -$7.55M
PG icon
35
Procter & Gamble
PG
$340B
$212M 0.54%
1,477,173
-85,595
-5% -$12.9M
MSI icon
36
Motorola Solutions
MSI
$76.5B
$210M 0.53%
1,000,626
+11,351
+1% +$2.47M
T icon
37
AT&T
T
$165B
$208M 0.52%
9,917,881
-2,355,019
-19% -$47M
TDG icon
38
TransDigm Group
TDG
$67.6B
$206M 0.52%
383,754
-8,158
-2% -$4.82M
EL icon
39
Estee Lauder
EL
$31.5B
$199M 0.5%
782,436
+667,656
+582% +$169M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$195M 0.49%
2,531,303
-72,847
-3% -$5.55M
LHX icon
41
L3Harris
LHX
$54B
$188M 0.47%
778,353
+185,821
+31% +$44.9M
KO icon
42
Coca-Cola
KO
$374B
$185M 0.47%
2,938,248
-19,722
-0.7% -$1.25M
IT icon
43
Gartner
IT
$12.2B
$185M 0.47%
763,784
-56,511
-7% -$15M
FANG icon
44
Diamondback Energy
FANG
$55.7B
$184M 0.46%
1,517,697
-323,602
-18% -$44.3M
SBAC icon
45
SBA Communications
SBAC
$19.2B
$180M 0.45%
563,383
+10,846
+2% +$3.66M
PLD icon
46
Prologis
PLD
$132B
$180M 0.45%
1,531,126
+182,069
+13% +$25.2M
PM icon
47
Philip Morris
PM
$290B
$179M 0.45%
1,813,007
-100,736
-5% -$10.3M
LPLA icon
48
LPL Financial
LPLA
$29.3B
$178M 0.45%
965,992
-61,286
-6% -$11.6M
ETN icon
49
Eaton
ETN
$173B
$177M 0.45%
1,407,915
-6,958
-0.5% -$973K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$176M 0.44%
324,482
-14,845
-4% -$8.17M
1
2
3 4 5

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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.