We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$25B
| $8.41M | 0.02% |
53,416
-5,218
| -9% | -$883K |
|
552
A.O. Smith
AOS
$8.62B
| $8.41M | 0.02% |
153,752
+19,112
| +14% | +$1.15M |
|
553
Dave & Buster's
PLAY
$352M
| $8.29M | 0.02% |
252,904
+223,846
| +770% | +$8.98M |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $8.29M | 0.02% |
77,265
-696
| -0.9% | -$70.9K |
|
555
Tyler Technologies
TYL
$13B
| $8.28M | 0.02% |
24,894
-2,365
| -9% | -$866K |
|
556
UBS Group
UBS
$177B
| $8.28M | 0.02% |
514,786
+13,158
| +3% | +$231K |
|
557
AXIS Capital
AXS
$7.3B
| $8.23M | 0.02% |
144,078
-23,740
| -14% | -$1.35M |
|
558
FMC
FMC
$1.28B
| $8.22M | 0.02% |
76,803
-8,157
| -10% | -$997K |
|
559
BCE
BCE
$21.6B
| $8.14M | 0.02% |
165,943
+336
| +0.2% | +$18K |
|
560
Gaming and Leisure Properties
GLPI
$12.4B
| $8.14M | 0.02% |
177,459
+12,117
| +7% | +$554K |
|
|
FITB
561
Fifth Third Bancorp
FITB
$52.1B
| $8.1M | 0.02% |
241,113
-10,768
| -4% | -$405K |
|
562
Watts Water Technologies
WTS
$12.9B
| $8.03M | 0.02% |
65,401
+25,582
| +64% | +$3.32M |
|
563
Arrowhead Research
ARWR
$12.6B
| $8.03M | 0.02% |
228,111
+77,979
| +52% | +$2.93M |
|
564
Alexandria Real Estate Equities
ARE
$8.3B
| $7.97M | 0.02% |
54,978
-3,372
| -6% | -$572K |
|
565
Telus
TU
$15.2B
| $7.96M | 0.02% |
358,277
-73,263
| -17% | -$1.81M |
|
566
Darden Restaurants
DRI
$24.7B
| $7.94M | 0.02% |
70,181
-119,335
| -63% | -$14.9M |
|
567
Palantir
PLTR
$414B
| $7.92M | 0.02% |
872,763
+63,733
| +8% | +$630K |
|
568
TE Connectivity
TEL
$63.6B
| $7.89M | 0.02% |
69,755
-2,935
| -4% | -$364K |
|
569
Neurocrine Biosciences
NBIX
$15.9B
| $7.86M | 0.02% |
80,662
+9,359
| +13% | +$864K |
|
570
FirstEnergy
FE
$27.1B
| $7.83M | 0.02% |
203,891
-8,758
| -4% | -$374K |
|
571
Trade Desk
TTD
$6.27B
| $7.8M | 0.02% |
186,152
-24,882
| -12% | -$1.36M |
|
572
Avantor
AVTR
$9.16B
| $7.71M | 0.02% |
247,928
-48,095
| -16% | -$1.5M |
|
573
Zoom
ZM
$30.6B
| $7.64M | 0.02% |
70,726
+35,392
| +100% | +$3.73M |
|
574
Universal Display
OLED
$4.31B
| $7.63M | 0.02% |
75,489
+32,203
| +74% | +$4.14M |
|
575
CoStar Group
CSGP
$12.5B
| $7.62M | 0.02% |
126,158
-91,030
| -42% | -$5.51M |
|
Similar funds
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.