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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 | |
|---|---|---|---|---|---|---|
|
EXEEL
501
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $13.3M | 0.02% |
+180,347
| New | +$12.6M |
|
502
Ferguson
FERG
$48B
| $13.2M | 0.02% |
126,787
+66,915
| +112% | +$7.81M |
|
503
Sterling Infrastructure
STRL
$16.9B
| $13.1M | 0.02% |
612,148
+37,773
| +7% | +$907K |
|
504
Evergy
EVRG
$19.3B
| $13.1M | 0.02% |
221,216
-2,697
| -1% | -$181K |
|
505
HP
HPQ
$28.6B
| $13.1M | 0.02% |
524,720
-43,840
| -8% | -$1.35M |
|
|
OLPX
506
DELISTED
Olaplex Holdings
OLPX
| $13.1M | 0.02% |
1,366,754
-27,295
| -2% | -$392K |
|
507
Ingevity
NGVT
$2.59B
| $13M | 0.02% |
214,977
-6,284
| -3% | -$422K |
|
508
Cencora
COR
$59.2B
| $13M | 0.02% |
96,212
-1,099
| -1% | -$158K |
|
509
iShares Russell 1000 Value ETF
IWD
$84.3B
| $12.9M | 0.02% |
95,080
-32,044
| -25% | -$4.82M |
|
510
Dollar Tree
DLTR
$24.9B
| $12.9M | 0.02% |
94,617
-4,369
| -4% | -$680K |
|
511
Five Below
FIVE
$13.4B
| $12.9M | 0.02% |
93,438
+27,589
| +42% | +$3.62M |
|
512
Lyft
LYFT
$6.48B
| $12.8M | 0.02% |
972,115
+860,033
| +767% | +$13.2M |
|
513
McCormick & Company Non-Voting
MKC
$14.6B
| $12.8M | 0.02% |
179,371
+90,518
| +102% | +$7.59M |
|
514
Unum
UNM
$14.7B
| $12.8M | 0.02% |
328,892
+122,222
| +59% | +$4.47M |
|
515
Fabrinet
FN
$20.3B
| $12.7M | 0.02% |
133,388
-66,835
| -33% | -$6.43M |
|
516
Snap-on
SNA
$20.9B
| $12.7M | 0.02% |
63,023
-14,514
| -19% | -$3.13M |
|
517
Yum! Brands
YUM
$41.2B
| $12.7M | 0.02% |
119,203
-18,677
| -14% | -$2.17M |
|
518
Realty Income
O
$59.6B
| $12.6M | 0.02% |
217,238
+3,877
| +2% | +$267K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $12.6M | 0.02% |
407,110
+39,331
| +11% | +$1.55M |
|
520
Xcel Energy
XEL
$49.3B
| $12.4M | 0.01% |
194,296
-1,825
| -0.9% | -$133K |
|
521
Driven Brands
DRVN
$2.12B
| $12.4M | 0.01% |
444,203
+436,038
| +5,340% | +$13.4M |
|
522
UMB Financial
UMBF
$11.5B
| $12.3M | 0.01% |
145,709
+46,326
| +47% | +$4.19M |
|
523
Prosperity Bancshares
PB
$8.97B
| $12.3M | 0.01% |
184,156
-2,829
| -2% | -$202K |
|
524
Aflac
AFL
$60.7B
| $12.2M | 0.01% |
217,388
-8,236
| -4% | -$485K |
|
525
Citizens Financial Group
CFG
$31.2B
| $12.2M | 0.01% |
355,246
+80,430
| +29% | +$2.98M |
|
Similar funds
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.