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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 | |
|---|---|---|---|---|---|---|
726
Cloudflare
NET
$118B
| $5.18M | 0.01% |
118,520
-3,630
| -3% | -$261K |
|
727
HealthEquity
HQY
$8.83B
| $5.18M | 0.01% |
84,321
+40,529
| +93% | +$2.6M |
|
728
Wendy's
WEN
$1.65B
| $5.15M | 0.01% |
272,618
+88,532
| +48% | +$1.68M |
|
729
FNB Corp
FNB
$6.88B
| $5.14M | 0.01% |
473,473
+146,388
| +45% | +$1.71M |
|
730
Deckers Outdoor
DECK
$12.7B
| $5.14M | 0.01% |
120,810
+35,412
| +41% | +$1.55M |
|
731
VF Corp
VFC
$5.79B
| $5.14M | 0.01% |
116,288
-73,188
| -39% | -$3.67M |
|
732
Fair Isaac
FICO
$24B
| $5.13M | 0.01% |
12,804
-435
| -3% | -$172K |
|
733
Rollins
ROL
$17.4B
| $5.08M | 0.01% |
145,546
-9,422
| -6% | -$324K |
|
|
MDRX
734
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.06M | 0.01% |
341,259
+258,047
| +310% | +$4.82M |
|
735
Leidos
LDOS
$17.9B
| $5.06M | 0.01% |
50,210
-4,281
| -8% | -$444K |
|
736
Wolverine World Wide
WWW
$1.63B
| $5.06M | 0.01% |
250,835
+196,253
| +360% | +$4.07M |
|
737
Evertec
EVTC
$1.91B
| $5.05M | 0.01% |
136,890
-59,032
| -30% | -$2.26M |
|
738
Southwest Gas
SWX
$6.67B
| $5.05M | 0.01% |
57,953
+1,936
| +3% | +$171K |
|
739
MGM Resorts International
MGM
$11.1B
| $5.03M | 0.01% |
173,801
+13,959
| +9% | +$501K |
|
740
Ryder
R
$10.1B
| $5.03M | 0.01% |
70,767
-25,495
| -26% | -$1.87M |
|
741
SEI Investments
SEIC
$12.8B
| $5.02M | 0.01% |
93,002
+5,211
| +6% | +$293K |
|
742
Cboe Global Markets
CBOE
$30.6B
| $5M | 0.01% |
44,183
-8,037
| -15% | -$902K |
|
743
J.M. Smucker
SJM
$12.9B
| $5M | 0.01% |
39,073
-1,840
| -4% | -$245K |
|
|
IPG
744
DELISTED
Interpublic Group of Companies
IPG
| $4.97M | 0.01% |
180,512
-2,413
| -1% | -$76.6K |
|
745
Healthpeak Properties
DOC
$14.3B
| $4.89M | 0.01% |
188,955
-10,480
| -5% | -$318K |
|
746
Synchrony
SYF
$26.1B
| $4.89M | 0.01% |
177,219
-55,984
| -24% | -$1.94M |
|
747
Western Digital
WDC
$168B
| $4.89M | 0.01% |
144,437
-6,397
| -4% | -$257K |
|
748
ZIM Integrated Shipping Services
ZIM
$3.23B
| $4.89M | 0.01% |
+103,572
| New | +$6.08M |
|
749
Blackbaud
BLKB
$2.1B
| $4.88M | 0.01% |
84,064
+65,009
| +341% | +$3.78M |
|
750
BJs Wholesale Club
BJ
$11.9B
| $4.87M | 0.01% |
78,162
-1,852
| -2% | -$116K |
|
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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.