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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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.53M | 0.01% |
100,070
+47,350
| +90% | +$2.34M |
|
777
Eastern Bankshares
EBC
$5.37B
| $4.52M | 0.01% |
245,031
-346,939
| -59% | -$6.73M |
|
778
Acadia Pharmaceuticals
ACAD
$4.89B
| $4.52M | 0.01% |
320,926
+272,673
| +565% | +$5.09M |
|
779
Brixmor Property Group
BRX
$9.21B
| $4.51M | 0.01% |
222,937
+10,786
| +5% | +$255K |
|
780
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $4.5M | 0.01% |
72,883
-11,432
| -14% | -$754K |
|
781
Simmons First National
SFNC
$3.46B
| $4.49M | 0.01% |
210,956
+168,580
| +398% | +$4.09M |
|
782
Resideo Technologies
REZI
$3.1B
| $4.48M | 0.01% |
230,676
+114,262
| +98% | +$2.58M |
|
783
Darling Ingredients
DAR
$10.4B
| $4.48M | 0.01% |
74,905
-142
| -0.2% | -$10.8K |
|
784
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $4.47M | 0.01% |
69,124
-221,626
| -76% | -$15.8M |
|
785
Community Bank
CBU
$3.46B
| $4.45M | 0.01% |
70,371
+48,187
| +217% | +$3.16M |
|
786
Center Bancorp
CNOB
$1.81B
| $4.45M | 0.01% |
182,137
-74,291
| -29% | -$2.07M |
|
787
Pultegroup
PHM
$24.9B
| $4.45M | 0.01% |
112,332
-6,951
| -6% | -$293K |
|
788
SolarEdge
SEDG
$1.98B
| $4.44M | 0.01% |
16,235
+2,251
| +16% | +$616K |
|
789
Viatris
VTRS
$18.4B
| $4.44M | 0.01% |
424,236
-15,309
| -3% | -$168K |
|
790
Stellantis
STLA
$20.2B
| $4.39M | 0.01% |
356,481
+39,660
| +13% | +$561K |
|
791
BellRing Brands
BRBR
$1.28B
| $4.38M | 0.01% |
+175,977
| New | +$4.3M |
|
|
SUMO
792
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.34M | 0.01% |
579,991
+543,599
| +1,494% | +$4.76M |
|
793
Addus HomeCare
ADUS
$2.2B
| $4.33M | 0.01% |
51,954
-70,716
| -58% | -$5.93M |
|
|
KRTX
794
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.32M | 0.01% |
34,127
+25,429
| +292% | +$2.92M |
|
795
Snowflake
SNOW
$117B
| $4.31M | 0.01% |
31,021
-2,168
| -7% | -$343K |
|
796
Mattel
MAT
$4.25B
| $4.3M | 0.01% |
192,769
-367,708
| -66% | -$8.69M |
|
797
Advance Auto Parts
AAP
$3.46B
| $4.28M | 0.01% |
24,717
-304
| -1% | -$60.3K |
|
|
SHYF
798
DELISTED
The Shyft Group
SHYF
| $4.27M | 0.01% |
229,523
-232,218
| -50% | -$5.69M |
|
799
Reynolds Consumer Products
REYN
$5.55B
| $4.26M | 0.01% |
156,041
-332
| -0.2% | -$9.3K |
|
800
Arch Capital
ACGL
$33.5B
| $4.24M | 0.01% |
93,213
+2,252
| +2% | +$104K |
|
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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.