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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
-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 | |
|---|---|---|---|---|---|---|
676
AES
AES
$10.5B
| $5.92M | 0.01% |
281,567
+33,902
| +14% | +$740K |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $5.92M | 0.01% |
60,872
+433
| +0.7% | +$43.1K |
|
678
C.H. Robinson
CHRW
$17.6B
| $5.88M | 0.01% |
57,999
+328
| +0.6% | +$34.2K |
|
|
UCB
679
United Community Banks
UCB
$4.41B
| $5.87M | 0.01% |
194,494
+98,808
| +103% | +$3.04M |
|
680
Acuity Brands
AYI
$10.8B
| $5.87M | 0.01% |
38,105
+828
| +2% | +$140K |
|
681
Merit Medical Systems
MMSI
$5.43B
| $5.84M | 0.01% |
107,610
+70,606
| +191% | +$4.31M |
|
|
CSGS
682
DELISTED
CSG Systems International
CSGS
| $5.83M | 0.01% |
97,766
-212,441
| -68% | -$12.9M |
|
683
Xylem
XYL
$28.2B
| $5.83M | 0.01% |
74,596
-33,186
| -31% | -$2.74M |
|
684
Robert Half
RHI
$4.46B
| $5.81M | 0.01% |
77,538
-8,398
| -10% | -$796K |
|
|
FOLD
685
DELISTED
Amicus Therapeutics
FOLD
| $5.8M | 0.01% |
540,107
+434,825
| +413% | +$3.58M |
|
686
Jacobs Solutions
J
$16.8B
| $5.8M | 0.01% |
55,154
-3,215
| -6% | -$360K |
|
687
Jones Lang LaSalle
JLL
$16.9B
| $5.8M | 0.01% |
33,156
+2,970
| +10% | +$592K |
|
688
Steven Madden
SHOO
$3.47B
| $5.79M | 0.01% |
179,777
+148,694
| +478% | +$5.64M |
|
689
Exelixis
EXEL
$12.6B
| $5.75M | 0.01% |
276,358
+4,326
| +2% | +$89.1K |
|
690
Principal Financial Group
PFG
$24.6B
| $5.74M | 0.01% |
85,911
-8,355
| -9% | -$588K |
|
691
First Industrial Realty Trust
FR
$8.4B
| $5.74M | 0.01% |
120,787
-2,619
| -2% | -$143K |
|
692
Pembina Pipeline
PBA
$28.4B
| $5.68M | 0.01% |
160,944
-6,851
| -4% | -$264K |
|
693
Home BancShares
HOMB
$6.25B
| $5.68M | 0.01% |
273,327
+214,115
| +362% | +$4.63M |
|
694
Pacira BioSciences
PCRX
$924M
| $5.68M | 0.01% |
97,359
-235,409
| -71% | -$15.4M |
|
695
Corcept Therapeutics
CORT
$12.1B
| $5.66M | 0.01% |
237,861
+201,582
| +556% | +$4.39M |
|
696
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.63M | 0.01% |
36,087
+1,611
| +5% | +$248K |
|
697
Travel + Leisure Co
TNL
$4.56B
| $5.63M | 0.01% |
144,956
+84,723
| +141% | +$4.18M |
|
698
Spotify
SPOT
$102B
| $5.62M | 0.01% |
59,937
-24,307
| -29% | -$2.74M |
|
699
Crane NXT
CXT
$2.96B
| $5.62M | 0.01% |
184,748
-2,131
| -1% | -$70.9K |
|
700
Franklin Resources
BEN
$17.2B
| $5.61M | 0.01% |
240,859
+64,015
| +36% | +$1.64M |
|
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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.