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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 | |
|---|---|---|---|---|---|---|
476
i3 Verticals
IIIV
$331M
| $10.5M | 0.03% |
420,177
-224,821
| -35% | -$5.67M |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $10.5M | 0.03% |
43,881
-806
| -2% | -$213K |
|
478
Lennar Class A
LEN
$21.1B
| $10.5M | 0.03% |
153,574
+8,028
| +6% | +$588K |
|
479
Extra Space Storage
EXR
$31B
| $10.5M | 0.03% |
61,505
-46,903
| -43% | -$8.69M |
|
480
STAG Industrial
STAG
$7.08B
| $10.4M | 0.03% |
338,265
+271,993
| +410% | +$9.64M |
|
481
Clorox
CLX
$13.1B
| $10.4M | 0.03% |
74,038
-5,689
| -7% | -$813K |
|
482
Republic Services
RSG
$65.9B
| $10.4M | 0.03% |
79,586
-81
| -0.1% | -$10.6K |
|
483
Broadridge
BR
$19.5B
| $10.4M | 0.03% |
73,046
-7,277
| -9% | -$1.06M |
|
484
Qiagen
QGEN
$8.81B
| $10.4M | 0.03% |
208,126
+147,452
| +243% | +$7.19M |
|
485
Scotiabank
BNS
$108B
| $10.4M | 0.03% |
175,864
-886
| -0.5% | -$57.5K |
|
|
HEES
486
DELISTED
H&E Equipment Services
HEES
| $10.3M | 0.03% |
357,274
+6,558
| +2% | +$230K |
|
487
Ball Corp
BALL
$16.6B
| $10.3M | 0.03% |
150,270
-365
| -0.2% | -$27.7K |
|
488
Corpay
CPAY
$26.7B
| $10.3M | 0.03% |
49,185
+13,495
| +38% | +$3.21M |
|
489
Enbridge
ENB
$113B
| $10.3M | 0.03% |
243,767
+1,711
| +0.7% | +$76.4K |
|
490
Workday
WDAY
$44.8B
| $10.2M | 0.03% |
73,219
+34,499
| +89% | +$6.27M |
|
491
Sensient Technologies
SXT
$5.61B
| $10.2M | 0.03% |
126,464
-21,290
| -14% | -$1.77M |
|
|
TMHC
492
DELISTED
Taylor Morrison
TMHC
| $10.1M | 0.03% |
433,284
-113,679
| -21% | -$3.01M |
|
493
Dropbox
DBX
$7.41B
| $10.1M | 0.03% |
481,288
-5,868
| -1% | -$127K |
|
494
M&T Bank
MTB
$36.4B
| $10.1M | 0.03% |
63,336
+15,558
| +33% | +$2.61M |
|
495
Essent Group
ESNT
$6.08B
| $10M | 0.03% |
257,951
+77,006
| +43% | +$3.14M |
|
496
Rapid7
RPD
$902M
| $9.98M | 0.03% |
149,463
+2,559
| +2% | +$211K |
|
497
International Bancshares
IBOC
$4.48B
| $9.98M | 0.03% |
248,990
+121,888
| +96% | +$4.97M |
|
498
Labcorp
LH
$26.1B
| $9.97M | 0.03% |
49,528
-7,246
| -13% | -$1.54M |
|
499
NVR
NVR
$17.1B
| $9.9M | 0.03% |
2,472
-149
| -6% | -$635K |
|
500
Arrow Electronics
ARW
$10.5B
| $9.83M | 0.02% |
87,735
+3,716
| +4% | +$434K |
|
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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.