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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 | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$18.6B
| $6.06M | 0.01% |
90,219
-1,992
| -2% | -$142K |
|
752
Principal Financial Group
PFG
$24.6B
| $6.04M | 0.01% |
83,736
-2,175
| -3% | -$156K |
|
753
PTC Therapeutics
PTCT
$6.01B
| $6.02M | 0.01% |
119,835
+39,979
| +50% | +$1.96M |
|
754
Dick's Sporting Goods
DKS
$18.1B
| $5.98M | 0.01% |
57,189
-7,027
| -11% | -$715K |
|
755
WaFd
WAFD
$2.81B
| $5.97M | 0.01% |
199,052
+14,969
| +8% | +$485K |
|
756
Williams-Sonoma
WSM
$28.5B
| $5.97M | 0.01% |
101,258
+4,210
| +4% | +$299K |
|
|
FOLD
757
DELISTED
Amicus Therapeutics
FOLD
| $5.96M | 0.01% |
570,955
+30,848
| +6% | +$344K |
|
|
SEE
758
DELISTED
Sealed Air
SEE
| $5.96M | 0.01% |
133,911
+26,513
| +25% | +$1.45M |
|
759
Tandem Diabetes Care
TNDM
$1.61B
| $5.85M | 0.01% |
122,352
-399,379
| -77% | -$21.9M |
|
760
NorthWestern Energy
NWE
$4.4B
| $5.85M | 0.01% |
118,697
+58,186
| +96% | +$3.19M |
|
|
ACH
761
Accendra Health
ACH
$84.6M
| $5.81M | 0.01% |
241,073
+185,983
| +338% | +$5.73M |
|
|
NSA
762
DELISTED
National Storage Affiliates Trust
NSA
| $5.79M | 0.01% |
139,279
-2,145
| -2% | -$109K |
|
763
Steel Dynamics
STLD
$37.3B
| $5.75M | 0.01% |
81,064
-2,371
| -3% | -$179K |
|
764
Sonos
SONO
$1.96B
| $5.74M | 0.01% |
412,868
+207,639
| +101% | +$3.69M |
|
765
Construction Partners
ROAD
$6.73B
| $5.74M | 0.01% |
218,749
+204,542
| +1,440% | +$5.36M |
|
766
Yelp
YELP
$1.32B
| $5.73M | 0.01% |
169,058
-20,045
| -11% | -$663K |
|
767
Cerus
CERS
$572M
| $5.71M | 0.01% |
1,587,276
+283,229
| +22% | +$1.36M |
|
768
Steris
STE
$23B
| $5.71M | 0.01% |
34,358
+1,500
| +5% | +$305K |
|
769
Best Buy
BBY
$18B
| $5.71M | 0.01% |
90,090
-1,410
| -2% | -$104K |
|
770
CarGurus
CARG
$3.38B
| $5.7M | 0.01% |
402,139
+119,759
| +42% | +$2.43M |
|
771
Avnet
AVT
$7.87B
| $5.68M | 0.01% |
157,322
-65,055
| -29% | -$2.8M |
|
772
Envista
NVST
$4.51B
| $5.67M | 0.01% |
172,818
+121,208
| +235% | +$4.59M |
|
773
Quest Diagnostics
DGX
$26.1B
| $5.65M | 0.01% |
46,070
-4,275
| -8% | -$563K |
|
774
CarMax
KMX
$8.52B
| $5.59M | 0.01% |
84,670
+7,559
| +10% | +$691K |
|
775
Cushman & Wakefield Ltd
CWK
$3.37B
| $5.53M | 0.01% |
482,732
+68,867
| +17% | +$1.04M |
|
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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.