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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
-0.99%
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
$83.4B
AUM Growth
+$43.7B
Cap. Flow
+$37.8B
Cap. Flow %
45.4%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85B
2
MSFT icon
Microsoft
MSFT
+$1.68B
3
TSLA icon
Tesla
TSLA
+$1.49B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
AVGO icon
Broadcom
AVGO
+$985M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$162M
4
IWM icon
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
HUM icon
51
Humana
HUM
$45B
$318M 0.38%
655,158
+111,764
+21% +$54.4M
MCK icon
52
McKesson
MCK
$104B
$312M 0.37%
917,801
+595,736
+185% +$207M
WM icon
53
Waste Management
WM
$91.1B
$309M 0.37%
1,931,157
+1,780,748
+1,184% +$294M
MDB icon
54
MongoDB
MDB
$34.9B
$305M 0.37%
1,537,491
+1,191,014
+344% +$348M
ELV icon
55
Elevance Health
ELV
$84.5B
$291M 0.35%
640,955
+509,205
+386% +$244M
BSX icon
56
Boston Scientific
BSX
$74.4B
$288M 0.35%
7,441,729
+441,144
+6% +$17.7M
CSCO icon
57
Cisco
CSCO
$475B
$284M 0.34%
7,095,205
+4,305,266
+154% +$191M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$134B
$275M 0.33%
948,821
+698,774
+279% +$201M
BSX.PRA
59
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$273M 0.33%
+2,701,010
New +$286M
BKNG icon
60
Booking.com
BKNG
$160B
$273M 0.33%
4,153,550
+3,652,025
+728% +$274M
MU icon
61
Micron Technology
MU
$970B
$269M 0.32%
5,366,346
+4,919,537
+1,101% +$285M
ISRG icon
62
Intuitive Surgical
ISRG
$141B
$269M 0.32%
1,434,325
+870,159
+154% +$187M
MCHP icon
63
Microchip Technology
MCHP
$43.9B
$265M 0.32%
4,346,176
+4,017,277
+1,221% +$264M
AMAT icon
64
Applied Materials
AMAT
$415B
$263M 0.32%
3,207,475
+2,793,790
+675% +$269M
NEE.PRQ
65
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$262M 0.31%
+5,392,410
New +$282M
AMT icon
66
American Tower
AMT
$79.2B
$262M 0.31%
1,219,024
+1,010,245
+484% +$260M
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$4B
$255M 0.31%
217,025
+215,115
+11,263% +$265M
ALB icon
68
Albemarle
ALB
$15.4B
$254M 0.3%
960,298
+900,774
+1,513% +$229M
SCHW
69
Charles Schwab
SCHW
$186B
$250M 0.3%
3,476,305
+2,687,566
+341% +$187M
NEE.PRP
70
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$248M 0.3%
+4,986,440
New +$260M
DVN icon
71
Devon Energy
DVN
$50B
$247M 0.3%
4,109,115
+3,776,362
+1,135% +$235M
FTNT icon
72
Fortinet
FTNT
$119B
$242M 0.29%
4,916,894
+4,487,987
+1,046% +$243M
MSCI icon
73
MSCI
MSCI
$40.9B
$241M 0.29%
572,352
-2,009
-0.3% -$920K
KEYS icon
74
Keysight
KEYS
$58.4B
$241M 0.29%
1,532,652
+672,220
+78% +$108M
CVX icon
75
Chevron
CVX
$385B
$239M 0.29%
1,666,084
+18,367
+1% +$2.8M
1 2
3
4 5

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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.