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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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$24.2B
| $5.6M | 0.01% |
88,063
-5,385
| -6% | -$398K |
|
702
Trimble
TRMB
$13.4B
| $5.55M | 0.01% |
95,387
-5,081
| -5% | -$334K |
|
703
WaFd
WAFD
$2.81B
| $5.53M | 0.01% |
184,083
+52,478
| +40% | +$1.65M |
|
704
Steel Dynamics
STLD
$37.3B
| $5.52M | 0.01% |
83,435
-15,208
| -15% | -$1.22M |
|
705
Stanley Black & Decker
SWK
$15.4B
| $5.51M | 0.01% |
52,582
-7,464
| -12% | -$918K |
|
706
Dentsply Sirona
XRAY
$2.31B
| $5.48M | 0.01% |
153,265
-21,600
| -12% | -$873K |
|
|
APLS
707
DELISTED
Apellis Pharmaceuticals
APLS
| $5.45M | 0.01% |
120,572
+24,563
| +26% | +$1.12M |
|
708
MGIC Investment
MTG
$6.33B
| $5.43M | 0.01% |
430,919
-144,043
| -25% | -$1.89M |
|
709
STAAR Surgical
STAA
$1.26B
| $5.41M | 0.01% |
76,236
+29,920
| +65% | +$1.93M |
|
710
Starwood Property Trust
STWD
$6.05B
| $5.4M | 0.01% |
258,280
+14,213
| +6% | +$327K |
|
711
Williams-Sonoma
WSM
$28.5B
| $5.38M | 0.01% |
97,048
-6,794
| -7% | -$439K |
|
712
Camden Property Trust
CPT
$11.1B
| $5.38M | 0.01% |
40,010
+13,289
| +50% | +$1.97M |
|
713
TransUnion
TRU
$15.5B
| $5.35M | 0.01% |
66,900
-9,684
| -13% | -$834K |
|
|
GRMN
714
Garmin
GRMN
$60.2B
| $5.35M | 0.01% |
54,456
-39,134
| -42% | -$4.12M |
|
715
Essential Properties Realty Trust
EPRT
$6.71B
| $5.3M | 0.01% |
246,503
+149,262
| +153% | +$3.47M |
|
716
Revolve Group
RVLV
$1.72B
| $5.28M | 0.01% |
203,786
+4,459
| +2% | +$165K |
|
717
Alliant Energy
LNT
$18.2B
| $5.26M | 0.01% |
89,830
-3,727
| -4% | -$225K |
|
718
Yelp
YELP
$1.32B
| $5.25M | 0.01% |
189,103
+108,159
| +134% | +$3.36M |
|
719
Skyworks Solutions
SWKS
$10.5B
| $5.24M | 0.01% |
56,577
-31,998
| -36% | -$3.46M |
|
720
Builders FirstSource
BLDR
$7.91B
| $5.24M | 0.01% |
97,557
-99,456
| -50% | -$6.1M |
|
721
EQT Corp
EQT
$33.8B
| $5.23M | 0.01% |
152,071
+29,053
| +24% | +$1.2M |
|
722
Knowles
KN
$3.23B
| $5.21M | 0.01% |
300,926
-180,450
| -37% | -$3.39M |
|
723
Royal Gold
RGLD
$19.1B
| $5.21M | 0.01% |
48,814
+1,431
| +3% | +$177K |
|
724
W.R. Berkley
WRB
$26.2B
| $5.2M | 0.01% |
114,246
-4,212
| -4% | -$192K |
|
725
Las Vegas Sands
LVS
$29.6B
| $5.19M | 0.01% |
154,619
+23,700
| +18% | +$820K |
|
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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.