We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
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
$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 | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$18.3B
| $6.61M | 0.02% |
136,330
-26,722
| -16% | -$1.33M |
|
627
Provident Financial Services
PFS
$3.25B
| $6.6M | 0.02% |
296,460
-202,848
| -41% | -$4.53M |
|
628
Hasbro
HAS
$13.6B
| $6.58M | 0.02% |
80,335
-3,279
| -4% | -$284K |
|
629
Lincoln Electric
LECO
$15.5B
| $6.57M | 0.02% |
53,243
+2,664
| +5% | +$351K |
|
630
Gen Digital
GEN
$17.1B
| $6.53M | 0.02% |
297,341
-1,703
| -0.6% | -$41.9K |
|
631
Constellation Energy
CEG
$98.9B
| $6.52M | 0.02% |
+113,812
| New | +$6.85M |
|
632
Portland General Electric
POR
$5.73B
| $6.5M | 0.02% |
134,427
-77,826
| -37% | -$3.87M |
|
633
Associated Banc-Corp
ASB
$6.07B
| $6.49M | 0.02% |
355,481
+299,397
| +534% | +$6.06M |
|
634
Ingersoll Rand
IR
$32.9B
| $6.49M | 0.02% |
154,273
-3,980
| -3% | -$181K |
|
635
Alkermes
ALKS
$8.46B
| $6.48M | 0.02% |
217,674
-17,164
| -7% | -$493K |
|
636
Regal Rexnord
RRX
$11.4B
| $6.46M | 0.02% |
56,943
-46,131
| -45% | -$5.87M |
|
637
Nutanix
NTNX
$17.3B
| $6.45M | 0.02% |
440,736
+336,786
| +324% | +$7.02M |
|
638
Uber
UBER
$154B
| $6.4M | 0.02% |
312,884
+34,038
| +12% | +$904K |
|
639
Insulet
PODD
$9.99B
| $6.36M | 0.02% |
29,200
-2,910
| -9% | -$661K |
|
640
Upwork
UPWK
$1.03B
| $6.34M | 0.02% |
306,833
+259,841
| +553% | +$5.11M |
|
641
Cushman & Wakefield Ltd
CWK
$3.22B
| $6.31M | 0.02% |
413,865
-504,884
| -55% | -$8.88M |
|
642
International Paper
IP
$21.9B
| $6.31M | 0.02% |
150,746
-171,956
| -53% | -$7.98M |
|
|
BRSL
643
Brightstar Lottery PLC
BRSL
$2.04B
| $6.29M | 0.02% |
339,031
+298,693
| +740% | +$6.36M |
|
|
MNTV
644
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.29M | 0.02% |
+715,118
| New | +$9.57M |
|
645
Saia
SAIA
$9.8B
| $6.29M | 0.02% |
33,462
+11,577
| +53% | +$2.33M |
|
646
Varonis Systems
VRNS
$4.83B
| $6.28M | 0.02% |
214,248
+172,165
| +409% | +$6.4M |
|
647
Conagra Brands
CAG
$7.18B
| $6.28M | 0.02% |
183,317
-5,957
| -3% | -$203K |
|
648
indie Semiconductor
INDI
$809M
| $6.28M | 0.02% |
+1,101,291
| New | +$7.59M |
|
649
DoorDash
DASH
$93.2B
| $6.26M | 0.02% |
97,604
+32,514
| +50% | +$2.58M |
|
650
Revvity
RVTY
$13B
| $6.26M | 0.02% |
44,023
-3,515
| -7% | -$527K |
|
Similar funds
VAM
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.