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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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$36B
| $10.1M | 0.01% |
64,272
-936
| -1% | -$152K |
|
577
State Street
STT
$52.2B
| $10.1M | 0.01% |
166,335
-11,599
| -7% | -$793K |
|
578
ACI Worldwide
ACIW
$5.42B
| $10.1M | 0.01% |
482,897
+12,953
| +3% | +$322K |
|
579
Array Technologies
ARRY
$796M
| $10M | 0.01% |
605,241
+548,257
| +962% | +$9.48M |
|
580
Jack Henry & Associates
JKHY
$11.1B
| $10M | 0.01% |
54,964
-3,633
| -6% | -$713K |
|
581
W.P. Carey
WPC
$16.3B
| $10M | 0.01% |
146,514
-1,492
| -1% | -$122K |
|
582
VICI Properties
VICI
$29B
| $10M | 0.01% |
335,137
-60,456
| -15% | -$2M |
|
|
ALTR
583
DELISTED
Altair Engineering Inc
ALTR
| $9.98M | 0.01% |
225,659
+156,408
| +226% | +$8.2M |
|
|
HI
584
DELISTED
Hillenbrand
HI
| $9.95M | 0.01% |
270,981
+34,050
| +14% | +$1.43M |
|
585
Bruker
BRKR
$8.83B
| $9.95M | 0.01% |
187,528
+124,800
| +199% | +$7.46M |
|
586
Evolent Health
EVH
$527M
| $9.9M | 0.01% |
275,588
+244,550
| +788% | +$8.62M |
|
587
Incyte
INCY
$24.4B
| $9.87M | 0.01% |
148,109
+31,280
| +27% | +$2.31M |
|
588
Factset
FDS
$10.2B
| $9.87M | 0.01% |
24,660
-21,402
| -46% | -$9.06M |
|
|
PPBI
589
DELISTED
Pacific Premier Bancorp
PPBI
| $9.84M | 0.01% |
317,781
+77,074
| +32% | +$2.51M |
|
590
Public Service Enterprise Group
PEG
$37.8B
| $9.83M | 0.01% |
174,783
-2,485
| -1% | -$160K |
|
591
Lamar Advertising Co
LAMR
$15.8B
| $9.78M | 0.01% |
118,605
-2,177
| -2% | -$207K |
|
592
Littelfuse
LFUS
$11.4B
| $9.74M | 0.01% |
49,003
-15,662
| -24% | -$3.74M |
|
593
STAG Industrial
STAG
$7.12B
| $9.73M | 0.01% |
342,412
+4,147
| +1% | +$131K |
|
|
SEM
594
DELISTED
Select Medical
SEM
| $9.73M | 0.01% |
816,879
+228,089
| +39% | +$3.24M |
|
595
Pinterest
PINS
$13.2B
| $9.72M | 0.01% |
417,200
-59,405
| -12% | -$1.3M |
|
596
Kilroy Realty
KRC
$4.3B
| $9.69M | 0.01% |
230,012
-3,692
| -2% | -$186K |
|
597
Sprout Social
SPT
$604M
| $9.66M | 0.01% |
159,200
+138,317
| +662% | +$8.32M |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $9.58M | 0.01% |
43,189
-692
| -2% | -$177K |
|
599
Watts Water Technologies
WTS
$12.8B
| $9.49M | 0.01% |
75,482
+10,081
| +15% | +$1.37M |
|
600
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $9.47M | 0.01% |
164,127
+91,244
| +125% | +$5.8M |
|
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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.