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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 | |
|---|---|---|---|---|---|---|
726
Royal Bank of Canada
RY
$299B
| $6.53M | 0.01% |
72,122
-5,287
| -7% | -$507K |
|
727
Commault Systems
CVLT
$6.26B
| $6.53M | 0.01% |
123,045
-21,309
| -15% | -$1.21M |
|
728
Wingstop
WING
$3.1B
| $6.48M | 0.01% |
51,630
+40,205
| +352% | +$4.81M |
|
729
Xylem
XYL
$28.1B
| $6.46M | 0.01% |
74,000
-596
| -0.8% | -$54.2K |
|
|
BRSL
730
Brightstar Lottery PLC
BRSL
$2.15B
| $6.45M | 0.01% |
408,444
+69,413
| +20% | +$1.3M |
|
731
Popular Inc
BPOP
$11.3B
| $6.41M | 0.01% |
89,007
+62,210
| +232% | +$4.84M |
|
|
MDRX
732
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.33M | 0.01% |
415,313
+74,054
| +22% | +$1.2M |
|
733
Intellia Therapeutics
NTLA
$1.66B
| $6.31M | 0.01% |
112,845
+42,530
| +60% | +$2.64M |
|
734
Zebra Technologies
ZBRA
$18B
| $6.3M | 0.01% |
24,061
-660
| -3% | -$204K |
|
735
Workiva
WK
$4.01B
| $6.29M | 0.01% |
80,902
+63,089
| +354% | +$4.31M |
|
736
AES
AES
$10.5B
| $6.29M | 0.01% |
278,257
-3,310
| -1% | -$78.5K |
|
737
Brown-Forman Class B
BF.B
$12.9B
| $6.26M | 0.01% |
94,098
-1,446
| -2% | -$105K |
|
738
CenterPoint Energy
CNP
$26.7B
| $6.25M | 0.01% |
221,820
-2,506
| -1% | -$78.2K |
|
|
CTXS
739
DELISTED
Citrix Systems Inc
CTXS
| $6.23M | 0.01% |
59,936
-936
| -2% | -$95.8K |
|
740
ManpowerGroup
MAN
$2.75B
| $6.23M | 0.01% |
96,276
-20,874
| -18% | -$1.57M |
|
741
Boyd Gaming
BYD
$6.05B
| $6.21M | 0.01% |
130,353
+5,338
| +4% | +$286K |
|
742
A.O. Smith
AOS
$8.49B
| $6.19M | 0.01% |
127,507
-26,245
| -17% | -$1.51M |
|
743
Jefferies Financial Group
JEF
$12.9B
| $6.19M | 0.01% |
219,452
+146,741
| +202% | +$4.44M |
|
744
BJs Wholesale Club
BJ
$11.9B
| $6.19M | 0.01% |
85,002
+6,840
| +9% | +$490K |
|
745
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.19M | 0.01% |
72,992
+48,645
| +200% | +$4.33M |
|
746
CMS Energy
CMS
$22.1B
| $6.18M | 0.01% |
106,123
-1,169
| -1% | -$78.6K |
|
747
Fortune Brands Innovations
FBIN
$5.78B
| $6.17M | 0.01% |
134,421
-3,572
| -3% | -$194K |
|
748
Northern Trust
NTRS
$34.8B
| $6.12M | 0.01% |
71,495
-1,010
| -1% | -$97.5K |
|
749
Home BancShares
HOMB
$6.27B
| $6.09M | 0.01% |
270,493
-2,834
| -1% | -$65.8K |
|
750
Deckers Outdoor
DECK
$12.7B
| $6.07M | 0.01% |
116,556
-4,254
| -4% | -$221K |
|
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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.