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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 | |
|---|---|---|---|---|---|---|
551
Sensient Technologies
SXT
$5.53B
| $10.9M | 0.01% |
157,235
+30,771
| +24% | +$2.48M |
|
|
EXE
552
Expand Energy Corp
EXE
$21.9B
| $10.9M | 0.01% |
115,699
+94,313
| +441% | +$8.86M |
|
553
Atmos Energy
ATO
$28.7B
| $10.8M | 0.01% |
106,075
-4,470
| -4% | -$512K |
|
554
M&T Bank
MTB
$36.6B
| $10.8M | 0.01% |
61,272
-2,064
| -3% | -$365K |
|
555
Allegion
ALLE
$14.2B
| $10.8M | 0.01% |
120,207
-66,312
| -36% | -$6.57M |
|
556
Bumble
BMBL
$359M
| $10.8M | 0.01% |
500,918
+468,441
| +1,442% | +$13.8M |
|
557
Kulicke & Soffa
KLIC
$5.01B
| $10.7M | 0.01% |
277,839
+15,124
| +6% | +$669K |
|
558
Helix Energy Solutions
HLX
$1.49B
| $10.7M | 0.01% |
2,772,089
+1,436,914
| +108% | +$5.45M |
|
559
iShares Global REIT ETF
REET
$5.08B
| $10.7M | 0.01% |
501,205
+19,245
| +4% | +$474K |
|
560
Hewlett Packard
HPE
$79.2B
| $10.6M | 0.01% |
888,148
+246,946
| +39% | +$3.36M |
|
561
Packaging Corp of America
PKG
$22.9B
| $10.6M | 0.01% |
94,535
-37,138
| -28% | -$5.02M |
|
562
Republic Services
RSG
$65.9B
| $10.6M | 0.01% |
78,020
-1,566
| -2% | -$219K |
|
563
Hanover Insurance
THG
$7.77B
| $10.5M | 0.01% |
82,075
-1,394
| -2% | -$188K |
|
564
International Bancshares
IBOC
$4.57B
| $10.5M | 0.01% |
247,141
-1,849
| -0.7% | -$78.9K |
|
|
TMHC
565
DELISTED
Taylor Morrison
TMHC
| $10.4M | 0.01% |
447,616
+14,332
| +3% | +$372K |
|
|
SIVB
566
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.01% |
30,993
-435
| -1% | -$175K |
|
567
Waters Corp
WAT
$40.6B
| $10.4M | 0.01% |
38,491
-796
| -2% | -$254K |
|
568
Broadridge
BR
$19.6B
| $10.4M | 0.01% |
71,833
-1,213
| -2% | -$197K |
|
569
PACCAR
PCAR
$68.8B
| $10.4M | 0.01% |
185,655
-22,656
| -11% | -$1.32M |
|
570
Pentair
PNR
$10.7B
| $10.3M | 0.01% |
254,675
+3,723
| +1% | +$173K |
|
571
Cytokinetics
CYTK
$10.2B
| $10.2M | 0.01% |
211,075
+110,653
| +110% | +$5.33M |
|
572
Equifax
EFX
$21.8B
| $10.2M | 0.01% |
59,434
-3,373
| -5% | -$661K |
|
573
First Industrial Realty Trust
FR
$8.4B
| $10.2M | 0.01% |
227,315
+106,528
| +88% | +$5.39M |
|
574
Teledyne Technologies
TDY
$31.2B
| $10.2M | 0.01% |
30,164
+13,912
| +86% | +$5.31M |
|
575
Lennar Class A
LEN
$21.1B
| $10.2M | 0.01% |
140,927
-12,647
| -8% | -$982K |
|
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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.