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VOYA Investment Management

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
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
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
AMD icon
51
Advanced Micro Devices
AMD
$767B
$169M 0.43%
2,204,396
-419,233
-16% -$39.2M
EXPE icon
52
Expedia Group
EXPE
$37.7B
$168M 0.42%
1,769,830
-225,083
-11% -$31.9M
WCN
53
Waste Connections
WCN
$41.8B
$167M 0.42%
1,350,401
-333,039
-20% -$43.2M
VLO icon
54
Valero Energy
VLO
$90.7B
$167M 0.42%
1,571,478
+592,695
+61% +$70.2M
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$163M 0.41%
1,012,023
+8,676
+0.9% +$1.67M
NEE icon
56
NextEra Energy
NEE
$177B
$163M 0.41%
2,100,595
+685,037
+48% +$52.2M
PFE icon
57
Pfizer
PFE
$154B
$158M 0.4%
3,008,567
-55,942
-2% -$2.85M
RTX icon
58
RTX Corp
RTX
$302B
$155M 0.39%
1,612,011
-15,113
-0.9% -$1.45M
BAC icon
59
Bank of America
BAC
$447B
$155M 0.39%
4,964,814
-717,094
-13% -$25.8M
CCK icon
60
Crown Holdings
CCK
$13.1B
$150M 0.38%
1,629,754
-13,292
-0.8% -$1.42M
MCD icon
61
McDonald's
MCD
$194B
$147M 0.37%
593,807
-15,748
-3% -$3.88M
CRWD icon
62
CrowdStrike
CRWD
$229B
$143M 0.36%
3,401,080
+2,698,412
+384% +$122M
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$141M 0.36%
831,306
+8,420
+1% +$1.55M
CRM icon
64
Salesforce
CRM
$162B
$140M 0.35%
850,251
+210,715
+33% +$37.2M
DDOG icon
65
Datadog
DDOG
$93.6B
$140M 0.35%
1,469,208
+101,069
+7% +$11.1M
EXC icon
66
Exelon
EXC
$45.8B
$138M 0.35%
3,049,598
-18,732
-0.6% -$881K
LIN icon
67
Linde
LIN
$227B
$138M 0.35%
478,857
+102,441
+27% +$32M
MRK icon
68
Merck
MRK
$323B
$137M 0.34%
1,497,868
-122,012
-8% -$10.8M
AVGO icon
69
Broadcom
AVGO
$2.01T
$136M 0.34%
2,789,580
+26,390
+1% +$1.48M
ABBV icon
70
AbbVie
ABBV
$438B
$135M 0.34%
879,931
-16,841
-2% -$2.57M
PEP icon
71
PepsiCo
PEP
$188B
$133M 0.34%
797,397
-35,282
-4% -$5.94M
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130M 0.33%
1,628,512
-1,041,954
-39% -$98.7M
HD icon
73
Home Depot
HD
$350B
$123M 0.31%
449,074
-844
-0.2% -$249K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$122M 0.31%
508,543
-4,243
-0.8% -$1.03M
CMCSA icon
75
Comcast
CMCSA
$89.4B
$121M 0.31%
3,081,680
+12,056
+0.4% +$517K
1 2
3
4 5

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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.