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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 | |
|---|---|---|---|---|---|---|
526
Qualys
QLYS
$6.51B
| $9.06M | 0.02% |
71,852
+29,203
| +68% | +$3.83M |
|
|
AMED
527
DELISTED
Amedisys
AMED
| $9.02M | 0.02% |
85,792
-40,900
| -32% | -$5.23M |
|
528
LyondellBasell Industries
LYB
$20.7B
| $9.02M | 0.02% |
103,101
-8,330
| -7% | -$868K |
|
529
ManpowerGroup
MAN
$2.62B
| $8.95M | 0.02% |
117,150
-4,562
| -4% | -$399K |
|
530
Incyte
INCY
$24.5B
| $8.88M | 0.02% |
116,829
-34,934
| -23% | -$2.65M |
|
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $8.88M | 0.02% |
234,392
-314,068
| -57% | -$12.5M |
|
532
Pool Corp
POOL
$7.32B
| $8.87M | 0.02% |
25,251
-3,490
| -12% | -$1.38M |
|
533
Cognex
CGNX
$10.6B
| $8.86M | 0.02% |
208,425
+88,286
| +73% | +$4.95M |
|
534
Southwest Airlines
LUV
$22.3B
| $8.84M | 0.02% |
244,630
+838
| +0.3% | +$36K |
|
535
Innovative Industrial Properties
IIPR
$1.67B
| $8.79M | 0.02% |
80,006
+69,087
| +633% | +$9.8M |
|
536
Nordson
NDSN
$17.3B
| $8.79M | 0.02% |
43,408
-944
| -2% | -$201K |
|
537
Textron
TXT
$15.2B
| $8.78M | 0.02% |
143,756
+48,333
| +51% | +$3.17M |
|
538
Bankunited
BKU
$3.35B
| $8.76M | 0.02% |
246,196
-148,401
| -38% | -$5.88M |
|
539
Canadian Imperial Bank of Commerce
CM
$109B
| $8.74M | 0.02% |
180,319
-921
| -0.5% | -$50.1K |
|
540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.69M | 0.02% |
196,390
-12,739
| -6% | -$608K |
|
|
TPH
541
DELISTED
Tri Pointe Homes
TPH
| $8.67M | 0.02% |
514,008
+78,264
| +18% | +$1.53M |
|
542
Pinterest
PINS
$13.4B
| $8.65M | 0.02% |
476,605
-109,632
| -19% | -$2.29M |
|
543
Semtech
SMTC
$12.2B
| $8.64M | 0.02% |
157,194
-59,479
| -27% | -$3.59M |
|
544
Generac Holdings
GNRC
$12.7B
| $8.64M | 0.02% |
41,027
-4,206
| -9% | -$1.03M |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $8.58M | 0.02% |
332,736
-447,663
| -57% | -$13.6M |
|
546
UMB Financial
UMBF
$11.2B
| $8.56M | 0.02% |
99,383
+7,648
| +8% | +$693K |
|
547
Willis Towers Watson
WTW
$31.8B
| $8.53M | 0.02% |
43,219
-2,618
| -6% | -$561K |
|
548
Hewlett Packard
HPE
$72B
| $8.5M | 0.02% |
641,202
+141,337
| +28% | +$2.14M |
|
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.49M | 0.02% |
107,187
+81,899
| +324% | +$7.13M |
|
550
NXP Semiconductors
NXPI
$59.6B
| $8.41M | 0.02% |
56,850
-249,006
| -81% | -$43.3M |
|
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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.