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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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$23.4B
| $7.62M | 0.02% |
78,193
-30,173
| -28% | -$3.09M |
|
577
HubSpot
HUBS
$10.6B
| $7.58M | 0.02% |
25,195
-298,786
| -92% | -$109M |
|
578
Insperity
NSP
$1.9B
| $7.57M | 0.02% |
75,875
+10,845
| +17% | +$1.07M |
|
579
Owens Corning
OC
$12.2B
| $7.52M | 0.02% |
101,179
-8,569
| -8% | -$757K |
|
|
SEM
580
DELISTED
Select Medical
SEM
| $7.49M | 0.02% |
588,790
-574,811
| -49% | -$7.38M |
|
581
Royal Bank of Canada
RY
$295B
| $7.48M | 0.02% |
77,409
+96
| +0.1% | +$9.82K |
|
582
Five Below
FIVE
$12.9B
| $7.47M | 0.02% |
65,849
+36,201
| +122% | +$5.21M |
|
583
Alnylam Pharmaceuticals
ALNY
$29.8B
| $7.47M | 0.02% |
51,201
-7,082
| -12% | -$1M |
|
584
ABM Industries
ABM
$2.8B
| $7.44M | 0.02% |
171,343
+144,843
| +547% | +$6.7M |
|
585
McCormick & Company Non-Voting
MKC
$14.2B
| $7.4M | 0.02% |
88,853
-2,376
| -3% | -$225K |
|
586
ProPetro Holding
PUMP
$1.43B
| $7.34M | 0.02% |
733,982
+622,911
| +561% | +$8.19M |
|
587
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $7.31M | 0.02% |
58,352
-18,884
| -24% | -$2.59M |
|
|
588
Zebra Technologies
ZBRA
$17.8B
| $7.27M | 0.02% |
24,721
-562,393
| -96% | -$196M |
|
589
CMS Energy
CMS
$21.9B
| $7.24M | 0.02% |
107,292
-209,893
| -66% | -$14.5M |
|
590
F5
FFIV
$23.8B
| $7.21M | 0.02% |
47,099
+13,899
| +42% | +$2.42M |
|
591
PTC
PTC
$16B
| $7.18M | 0.02% |
67,557
-7,293
| -10% | -$787K |
|
592
Diodes
DIOD
$4.93B
| $7.17M | 0.02% |
111,047
-94,005
| -46% | -$6.85M |
|
593
Wabtec
WAB
$50B
| $7.15M | 0.02% |
87,088
-802
| -0.9% | -$71.5K |
|
594
Ventas
VTR
$45.3B
| $7.14M | 0.02% |
138,847
-6,399
| -4% | -$358K |
|
595
Ziff Davis
ZD
$1.87B
| $7.13M | 0.02% |
95,720
-86,803
| -48% | -$7.19M |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $7.13M | 0.02% |
28,787
-2,981
| -9% | -$804K |
|
597
Avient
AVNT
$4.1B
| $7.12M | 0.02% |
177,601
-113,720
| -39% | -$5.37M |
|
|
NSA
598
DELISTED
National Storage Affiliates Trust
NSA
| $7.08M | 0.02% |
141,424
-20,209
| -13% | -$1.1M |
|
599
Fortune Brands Innovations
FBIN
$5.73B
| $7.06M | 0.02% |
137,993
-3,584
| -3% | -$210K |
|
600
Cincinnati Financial
CINF
$26.5B
| $7.05M | 0.02% |
59,263
+543
| +0.9% | +$69K |
|
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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.