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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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$32.6B
| $7.05M | 0.02% |
23,546
+94
| +0.4% | +$32.1K |
|
|
PPBI
602
DELISTED
Pacific Premier Bancorp
PPBI
| $7.04M | 0.02% |
240,707
-204,040
| -46% | -$6.52M |
|
603
Unum
UNM
$14.4B
| $7.03M | 0.02% |
206,670
-211,076
| -51% | -$7.14M |
|
604
The Mosaic Company
MOS
$7.12B
| $7M | 0.02% |
148,226
+5,784
| +4% | +$354K |
|
605
Northern Trust
NTRS
$34.9B
| $7M | 0.02% |
72,505
-27,433
| -27% | -$2.9M |
|
606
Freshpet
FRPT
$3.47B
| $6.98M | 0.02% |
134,456
+114,509
| +574% | +$8.83M |
|
607
CarMax
KMX
$8.19B
| $6.98M | 0.02% |
77,111
+1,451
| +2% | +$136K |
|
|
ITCI
608
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.96M | 0.02% |
122,010
+16,228
| +15% | +$920K |
|
609
Cerus
CERS
$536M
| $6.9M | 0.02% |
1,304,047
+1,235,028
| +1,789% | +$6.17M |
|
610
Regions Financial
RF
$26.8B
| $6.89M | 0.02% |
367,682
-352,745
| -49% | -$7.28M |
|
611
SL Green Realty
SLG
$3.93B
| $6.89M | 0.02% |
+149,205
| New | +$9.49M |
|
612
Qorvo
QRVO
$8.49B
| $6.87M | 0.02% |
72,823
+6,204
| +9% | +$669K |
|
|
SF
613
Stifel
SF
$12.7B
| $6.83M | 0.02% |
182,751
-256,917
| -58% | -$10.7M |
|
614
HEICO Corp
HEI
$51.2B
| $6.81M | 0.02% |
51,930
+6,053
| +13% | +$853K |
|
615
DigitalBridge
DBRG
$2.95B
| $6.79M | 0.02% |
+348,012
| New | +$8.49M |
|
616
Denali Therapeutics
DNLI
$4.03B
| $6.79M | 0.02% |
230,830
+99,848
| +76% | +$2.62M |
|
617
Airbnb
ABNB
$108B
| $6.78M | 0.02% |
76,059
+70,783
| +1,342% | +$9.21M |
|
618
Steris
STE
$22.9B
| $6.77M | 0.02% |
32,858
-6,184
| -16% | -$1.39M |
|
619
Raymond James Financial
RJF
$34.6B
| $6.73M | 0.02% |
75,290
-1,205
| -2% | -$118K |
|
620
Phreesia
PHR
$745M
| $6.71M | 0.02% |
268,392
+248,845
| +1,273% | +$5.48M |
|
621
Brown-Forman Class B
BF.B
$12.7B
| $6.7M | 0.02% |
95,544
-2,673
| -3% | -$179K |
|
622
Quest Diagnostics
DGX
$26.2B
| $6.7M | 0.02% |
50,345
-156
| -0.3% | -$21.3K |
|
623
Ferguson
FERG
$47.8B
| $6.68M | 0.02% |
59,872
+1,653
| +3% | +$200K |
|
624
CenterPoint Energy
CNP
$26.5B
| $6.63M | 0.02% |
224,326
-1,207
| -0.5% | -$37.1K |
|
625
Terex
TEX
$7.6B
| $6.63M | 0.02% |
242,125
+150,631
| +165% | +$5.02M |
|
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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.