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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 | |
|---|---|---|---|---|---|---|
776
KeyCorp
KEY
$24.6B
| $5.53M | 0.01% |
344,953
-3,425
| -1% | -$61.3K |
|
777
Spotify
SPOT
$102B
| $5.53M | 0.01% |
64,030
+4,093
| +7% | +$438K |
|
778
Essex Property Trust
ESS
$18.5B
| $5.52M | 0.01% |
22,777
-259
| -1% | -$70.1K |
|
779
Ventas
VTR
$46.3B
| $5.51M | 0.01% |
137,267
-1,580
| -1% | -$77.6K |
|
780
Exelixis
EXEL
$12.5B
| $5.51M | 0.01% |
351,446
+75,088
| +27% | +$1.45M |
|
781
Builders FirstSource
BLDR
$7.91B
| $5.49M | 0.01% |
93,162
-4,395
| -5% | -$275K |
|
782
Acuity Brands
AYI
$10.8B
| $5.47M | 0.01% |
34,756
-3,349
| -9% | -$566K |
|
783
Annaly Capital Management
NLY
$17.6B
| $5.47M | 0.01% |
318,610
+265,331
| +498% | +$6.69M |
|
784
Omnicom Group
OMC
$24.2B
| $5.46M | 0.01% |
86,478
-1,585
| -2% | -$107K |
|
785
Steven Madden
SHOO
$3.46B
| $5.45M | 0.01% |
204,463
+24,686
| +14% | +$777K |
|
786
RLI Corp
RLI
$5.87B
| $5.45M | 0.01% |
106,498
+76,520
| +255% | +$4.28M |
|
787
HEICO Corp
HEI
$51.9B
| $5.45M | 0.01% |
37,857
-14,073
| -27% | -$2.11M |
|
788
Cincinnati Financial
CINF
$26.5B
| $5.44M | 0.01% |
60,694
+1,431
| +2% | +$147K |
|
789
Aaon
AAON
$7.23B
| $5.41M | 0.01% |
150,698
+53,795
| +56% | +$2.07M |
|
790
Franklin Electric
FELE
$4.68B
| $5.41M | 0.01% |
66,244
-16,363
| -20% | -$1.39M |
|
791
Hertz
HTZ
$838M
| $5.39M | 0.01% |
331,039
+299,445
| +948% | +$5.62M |
|
|
ARGO
792
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.39M | 0.01% |
279,694
+223,214
| +395% | +$5.85M |
|
793
Skyworks Solutions
SWKS
$10.5B
| $5.38M | 0.01% |
63,092
+6,515
| +12% | +$666K |
|
794
C.H. Robinson
CHRW
$17.5B
| $5.37M | 0.01% |
55,806
-2,193
| -4% | -$236K |
|
795
Hasbro
HAS
$13.6B
| $5.35M | 0.01% |
79,385
-950
| -1% | -$75K |
|
796
Resideo Technologies
REZI
$3.1B
| $5.33M | 0.01% |
279,467
+48,791
| +21% | +$1.03M |
|
797
Minerals Technologies
MTX
$2.26B
| $5.31M | 0.01% |
107,488
-78,122
| -42% | -$4.75M |
|
798
Reinsurance Group of America
RGA
$16.4B
| $5.31M | 0.01% |
42,193
-41,340
| -49% | -$5.08M |
|
799
Radian Group
RDN
$4.92B
| $5.29M | 0.01% |
274,234
+27,540
| +11% | +$587K |
|
800
Semtech
SMTC
$12.4B
| $5.28M | 0.01% |
179,509
+22,315
| +14% | +$1.05M |
|
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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.