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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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$16.4B
| $7.01M | 0.01% |
145,008
-5,262
| -4% | -$324K |
|
702
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $7M | 0.01% |
181,594
-130,290
| -42% | -$5.55M |
|
|
NATI
703
DELISTED
National Instruments Corp
NATI
| $6.98M | 0.01% |
185,046
+94,663
| +105% | +$3.58M |
|
|
ABMD
704
DELISTED
Abiomed Inc
ABMD
| $6.96M | 0.01% |
28,326
-461
| -2% | -$124K |
|
705
NVR
NVR
$17B
| $6.92M | 0.01% |
1,736
-736
| -30% | -$3.14M |
|
|
UCB
706
United Community Banks
UCB
$4.43B
| $6.91M | 0.01% |
208,847
+14,353
| +7% | +$477K |
|
707
Telus
TU
$15.2B
| $6.9M | 0.01% |
345,822
-12,455
| -3% | -$278K |
|
708
PG&E
PCG
$38.5B
| $6.83M | 0.01% |
546,331
+341,660
| +167% | +$4M |
|
709
Wheaton Precious Metals
WPM
$59.9B
| $6.83M | 0.01% |
210,793
+173,459
| +465% | +$5.7M |
|
710
Sonoco
SON
$5.77B
| $6.82M | 0.01% |
120,252
-40,389
| -25% | -$2.48M |
|
711
Merit Medical Systems
MMSI
$5.4B
| $6.79M | 0.01% |
120,244
+12,634
| +12% | +$728K |
|
|
SHYF
712
DELISTED
The Shyft Group
SHYF
| $6.78M | 0.01% |
331,800
+102,277
| +45% | +$2.39M |
|
713
BCE
BCE
$21.7B
| $6.75M | 0.01% |
160,016
-5,927
| -4% | -$288K |
|
714
MGIC Investment
MTG
$6.33B
| $6.74M | 0.01% |
525,901
+94,982
| +22% | +$1.33M |
|
715
The Mosaic Company
MOS
$6.92B
| $6.74M | 0.01% |
139,395
-8,831
| -6% | -$456K |
|
716
Upwork
UPWK
$1.08B
| $6.69M | 0.01% |
491,386
+184,553
| +60% | +$3.47M |
|
717
iShares Russell Top 200 ETF
IWL
$2.29B
| $6.69M | 0.01% |
78,763
-64,458
| -45% | -$6.09M |
|
|
ITCI
718
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.65M | 0.01% |
142,933
+20,923
| +17% | +$1.09M |
|
719
Expeditors International
EXPD
$24.3B
| $6.64M | 0.01% |
75,166
-3,027
| -4% | -$303K |
|
720
Saia
SAIA
$10.1B
| $6.63M | 0.01% |
34,899
+1,437
| +4% | +$305K |
|
721
Avista
AVA
$3.24B
| $6.62M | 0.01% |
178,770
+92,095
| +106% | +$3.85M |
|
722
Insulet
PODD
$10.2B
| $6.55M | 0.01% |
28,540
-660
| -2% | -$165K |
|
723
Huntington Bancshares
HBAN
$35.9B
| $6.54M | 0.01% |
496,213
-5,687
| -1% | -$76K |
|
724
FMC
FMC
$1.27B
| $6.53M | 0.01% |
61,786
-15,017
| -20% | -$1.62M |
|
725
Lattice Semiconductor
LSCC
$18.2B
| $6.53M | 0.01% |
132,684
-3,646
| -3% | -$202K |
|
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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.