We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
BlackLine
BL
$1.82B
| $12.2M | 0.01% |
203,741
+182,816
| +874% | +$12.3M |
|
527
Church & Dwight Co
CHD
$24B
| $12.2M | 0.01% |
170,749
+19,782
| +13% | +$1.71M |
|
528
Service Corp International
SCI
$11.3B
| $12.1M | 0.01% |
209,931
-3,211
| -2% | -$212K |
|
529
Commerce Bancshares
CBSH
$8.61B
| $12.1M | 0.01% |
221,921
+177,848
| +404% | +$10.1M |
|
530
Highwoods Properties
HIW
$3.51B
| $12M | 0.01% |
445,199
+39,823
| +10% | +$1.29M |
|
|
APLS
531
DELISTED
Apellis Pharmaceuticals
APLS
| $11.8M | 0.01% |
172,681
+52,109
| +43% | +$3.08M |
|
532
CoStar Group
CSGP
$13.4B
| $11.8M | 0.01% |
169,281
+43,123
| +34% | +$2.99M |
|
533
NNN REIT
NNN
$8.87B
| $11.7M | 0.01% |
293,123
-62,889
| -18% | -$2.84M |
|
534
West Pharmaceutical
WST
$24.4B
| $11.6M | 0.01% |
47,233
-792
| -2% | -$241K |
|
535
Halozyme
HALO
$11.4B
| $11.6M | 0.01% |
293,228
+183,676
| +168% | +$8.12M |
|
536
Carrier Global
CARR
$52.2B
| $11.6M | 0.01% |
325,862
+22,644
| +7% | +$892K |
|
537
Nucor
NUE
$61.8B
| $11.6M | 0.01% |
108,080
-5,667
| -5% | -$711K |
|
538
Everest Group
EG
$14B
| $11.5M | 0.01% |
43,687
-582
| -1% | -$157K |
|
539
Textron
TXT
$15.1B
| $11.4M | 0.01% |
195,988
+52,232
| +36% | +$3.31M |
|
540
Delta Air Lines
DAL
$60B
| $11.4M | 0.01% |
406,001
-6,392
| -2% | -$203K |
|
541
Willis Towers Watson
WTW
$31B
| $11.4M | 0.01% |
56,666
+13,447
| +31% | +$2.77M |
|
542
Royal Caribbean
RCL
$82.9B
| $11.4M | 0.01% |
299,663
+222,226
| +287% | +$9M |
|
543
Prudential Financial
PRU
$43B
| $11.3M | 0.01% |
131,704
-2,269
| -2% | -$218K |
|
|
KRTX
544
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.3M | 0.01% |
50,208
+16,081
| +47% | +$3.25M |
|
545
Napco Security Technologies
NSSC
$1.37B
| $11.3M | 0.01% |
387,862
+375,933
| +3,151% | +$10M |
|
546
Vanguard Real Estate ETF
VNQ
$39.1B
| $11.2M | 0.01% |
140,219
-5,004
| -3% | -$468K |
|
547
Tyson Foods
TSN
$19.8B
| $11.2M | 0.01% |
169,633
+12,320
| +8% | +$974K |
|
548
Wendy's
WEN
$1.65B
| $11.1M | 0.01% |
593,359
+320,741
| +118% | +$6.46M |
|
549
Ingersoll Rand
IR
$32.7B
| $11.1M | 0.01% |
255,685
+101,412
| +66% | +$4.78M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.01% |
485,838
-78,997
| -14% | -$1.87M |
|
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.