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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 | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$30.7B
| $9.81M | 0.02% |
274,816
+65,366
| +31% | +$2.58M |
|
502
Reinsurance Group of America
RGA
$16B
| $9.8M | 0.02% |
83,533
-30,819
| -27% | -$3.58M |
|
503
Dover
DOV
$28.1B
| $9.72M | 0.02% |
80,121
+5,421
| +7% | +$733K |
|
|
HI
504
DELISTED
Hillenbrand
HI
| $9.71M | 0.02% |
236,931
-187,061
| -44% | -$7.81M |
|
505
AvalonBay Communities
AVB
$26B
| $9.65M | 0.02% |
49,681
-3,206
| -6% | -$694K |
|
506
Hancock Whitney
HWC
$6.28B
| $9.65M | 0.02% |
217,653
+50,265
| +30% | +$2.39M |
|
507
Box
BOX
$4.55B
| $9.62M | 0.02% |
382,607
+312,748
| +448% | +$8.74M |
|
508
Oneok
OKE
$57.7B
| $9.6M | 0.02% |
173,021
+10,554
| +6% | +$684K |
|
509
American Water Works
AWK
$27B
| $9.6M | 0.02% |
64,517
-6,188
| -9% | -$943K |
|
510
Cavco Industries
CVCO
$4.57B
| $9.56M | 0.02% |
48,780
-10,576
| -18% | -$2.36M |
|
511
Edison International
EIX
$26.9B
| $9.55M | 0.02% |
151,090
-8,307
| -5% | -$563K |
|
512
Lindblad Expeditions
LIND
$2.15B
| $9.54M | 0.02% |
1,177,231
-418,539
| -26% | -$5.45M |
|
513
Avnet
AVT
$7.87B
| $9.54M | 0.02% |
222,377
-144,904
| -39% | -$6.32M |
|
514
AutoNation
AN
$6.89B
| $9.52M | 0.02% |
85,222
-2,087
| -2% | -$237K |
|
515
Tower Semiconductor
TSEM
$28.2B
| $9.5M | 0.02% |
205,738
-226,013
| -52% | -$10.8M |
|
516
Bank OZK
OZK
$5.66B
| $9.5M | 0.02% |
253,097
-281
| -0.1% | -$11.1K |
|
517
Weyerhaeuser
WY
$18B
| $9.45M | 0.02% |
285,434
+7,017
| +3% | +$268K |
|
518
Vulcan Materials
VMC
$37.3B
| $9.27M | 0.02% |
65,208
+15,868
| +32% | +$2.62M |
|
519
DT Midstream
DTM
$13.7B
| $9.22M | 0.02% |
+188,164
| New | +$10.3M |
|
520
Sonoco
SON
$5.71B
| $9.16M | 0.02% |
160,641
-5,926
| -4% | -$352K |
|
521
eBay
EBAY
$47.2B
| $9.16M | 0.02% |
219,874
-29,875
| -12% | -$1.46M |
|
522
Equity Residential
EQR
$24.4B
| $9.14M | 0.02% |
126,527
-7,581
| -6% | -$602K |
|
523
Akamai
AKAM
$16.8B
| $9.09M | 0.02% |
99,543
-933
| -0.9% | -$97.2K |
|
524
First American
FAF
$7.32B
| $9.09M | 0.02% |
171,692
+7,196
| +4% | +$419K |
|
525
Commault Systems
CVLT
$5.78B
| $9.08M | 0.02% |
144,354
-125,972
| -47% | -$7.82M |
|
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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.