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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 | |
|---|---|---|---|---|---|---|
|
ZUO
751
DELISTED
Zuora, Inc.
ZUO
| $4.87M | 0.01% |
544,280
+488,307
| +872% | +$5.43M |
|
752
Sabra Healthcare REIT
SBRA
$5.15B
| $4.87M | 0.01% |
348,323
+258,877
| +289% | +$3.46M |
|
|
DOCU
753
DocuSign
DOCU
$12.2B
| $4.85M | 0.01% |
84,570
-14,132
| -14% | -$1.14M |
|
754
Radian Group
RDN
$4.92B
| $4.85M | 0.01% |
246,694
-322,187
| -57% | -$6.77M |
|
755
Dick's Sporting Goods
DKS
$18.1B
| $4.84M | 0.01% |
64,216
+1,116
| +2% | +$99.2K |
|
756
Kennametal
KMT
$2.32B
| $4.83M | 0.01% |
208,027
+176,571
| +561% | +$4.65M |
|
757
FormFactor
FORM
$10.3B
| $4.83M | 0.01% |
124,595
+92,228
| +285% | +$3.56M |
|
758
Halozyme
HALO
$11.4B
| $4.82M | 0.01% |
109,552
-143,078
| -57% | -$6.19M |
|
759
Simpson Manufacturing
SSD
$8B
| $4.82M | 0.01% |
47,913
+10,895
| +29% | +$1.13M |
|
760
Celanese
CE
$4.86B
| $4.78M | 0.01% |
40,678
-14,974
| -27% | -$2.15M |
|
761
Toro Company
TTC
$9.21B
| $4.78M | 0.01% |
63,040
-6,382
| -9% | -$518K |
|
762
GoDaddy
GDDY
$12.7B
| $4.74M | 0.01% |
68,121
-4,204
| -6% | -$320K |
|
763
Hormel Foods
HRL
$13.4B
| $4.74M | 0.01% |
100,053
-4,725
| -5% | -$236K |
|
|
RWT
764
Redwood Trust
RWT
$599M
| $4.72M | 0.01% |
612,281
+470,663
| +332% | +$4.33M |
|
765
Donaldson
DCI
$11.1B
| $4.7M | 0.01% |
97,689
+48,799
| +100% | +$2.46M |
|
766
Globus Medical
GMED
$11.5B
| $4.69M | 0.01% |
83,554
+29,066
| +53% | +$1.91M |
|
767
Range Resources
RRC
$9.33B
| $4.69M | 0.01% |
189,483
-5,535
| -3% | -$170K |
|
768
California Water Service
CWT
$3.1B
| $4.68M | 0.01% |
84,188
+63,732
| +312% | +$3.43M |
|
|
SNV
769
DELISTED
Synovus
SNV
| $4.66M | 0.01% |
129,172
+3,215
| +3% | +$133K |
|
770
Veracyte
VCYT
$3.42B
| $4.66M | 0.01% |
233,895
+207,224
| +777% | +$4.19M |
|
|
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.63M | 0.01% |
122,598
+7,672
| +7% | +$323K |
|
772
Vistra
VST
$49.1B
| $4.61M | 0.01% |
201,758
+2,636
| +1% | +$65.1K |
|
|
ALE
773
DELISTED
Allete
ALE
| $4.59M | 0.01% |
78,165
+34,270
| +78% | +$2.09M |
|
774
Masco
MAS
$14.7B
| $4.59M | 0.01% |
90,797
-2,174
| -2% | -$115K |
|
775
Boston Properties
BXP
$11B
| $4.59M | 0.01% |
51,572
-4,245
| -8% | -$470K |
|
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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.