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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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$11.7B
| $14.7M | 0.02% |
110,407
+90,641
| +459% | +$12.3M |
|
477
Warner Bros
WBD
$69.6B
| $14.7M | 0.02% |
1,274,632
-1,952,334
| -61% | -$26.5M |
|
478
Terreno Realty
TRNO
$7.5B
| $14.6M | 0.02% |
276,461
+165,206
| +148% | +$9.94M |
|
|
NOVA
479
DELISTED
Sunnova Energy
NOVA
| $14.6M | 0.02% |
659,928
+622,673
| +1,671% | +$15.1M |
|
480
Mid-America Apartment Communities
MAA
$15.6B
| $14.5M | 0.02% |
93,736
+21,237
| +29% | +$3.65M |
|
481
Gentex
GNTX
$4.99B
| $14.5M | 0.02% |
609,330
+26,018
| +4% | +$714K |
|
482
Newmont
NEM
$120B
| $14.5M | 0.02% |
345,534
-2,872
| -0.8% | -$134K |
|
483
Moody's
MCO
$84.6B
| $14.4M | 0.02% |
59,286
-1,312
| -2% | -$381K |
|
484
Shoals Technologies Group
SHLS
$1.37B
| $14.3M | 0.02% |
664,471
+622,254
| +1,474% | +$13.9M |
|
485
W.R. Berkley
WRB
$26.2B
| $14.3M | 0.02% |
331,394
+217,148
| +190% | +$9.43M |
|
486
Ulta Beauty
ULTA
$22.2B
| $14.1M | 0.02% |
35,176
+1,611
| +5% | +$649K |
|
487
Regions Financial
RF
$27B
| $14M | 0.02% |
695,152
+327,470
| +89% | +$6.91M |
|
488
Varonis Systems
VRNS
$5.26B
| $13.9M | 0.02% |
522,791
+308,543
| +144% | +$8.8M |
|
489
EXL Service
EXLS
$5.36B
| $13.9M | 0.02% |
470,115
-249,710
| -35% | -$8.15M |
|
490
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $13.8M | 0.02% |
222,538
+153,414
| +222% | +$10.6M |
|
|
HOLX
491
DELISTED
Hologic
HOLX
| $13.8M | 0.02% |
213,489
-12,435
| -6% | -$861K |
|
492
Hexcel
HXL
$7.74B
| $13.8M | 0.02% |
265,941
+224,453
| +541% | +$13.1M |
|
493
Onto Innovation
ONTO
$20.6B
| $13.7M | 0.02% |
214,167
-2,340
| -1% | -$172K |
|
494
Patterson-UTI
PTEN
$4.16B
| $13.6M | 0.02% |
1,167,140
+331,033
| +40% | +$4.73M |
|
495
Flowserve
FLS
$10.3B
| $13.6M | 0.02% |
559,097
+427,986
| +326% | +$12.9M |
|
496
HubSpot
HUBS
$12B
| $13.5M | 0.02% |
50,139
+24,944
| +99% | +$7.92M |
|
497
Lantheus
LNTH
$6.59B
| $13.5M | 0.02% |
192,516
+156,099
| +429% | +$11.8M |
|
498
Tenet Healthcare
THC
$21.5B
| $13.4M | 0.02% |
260,324
+214,915
| +473% | +$12.8M |
|
499
Sysco
SYY
$40B
| $13.4M | 0.02% |
188,866
-1,823
| -1% | -$152K |
|
500
Neurocrine Biosciences
NBIX
$15.3B
| $13.3M | 0.02% |
125,050
+44,388
| +55% | +$4.5M |
|
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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.