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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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$16.4B
| $4.24M | 0.01% |
214,368
-14,683
| -6% | -$337K |
|
802
Greif
GEF
$5.03B
| $4.21M | 0.01% |
67,442
+22,642
| +51% | +$1.38M |
|
|
SPWR
803
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.21M | 0.01% |
266,038
+233,314
| +713% | +$4.2M |
|
804
Tenable Holdings
TENB
$4.41B
| $4.19M | 0.01% |
92,351
-71,912
| -44% | -$3.71M |
|
|
MASI
805
DELISTED
Masimo
MASI
| $4.19M | 0.01% |
32,081
-1,016
| -3% | -$136K |
|
806
Ciena
CIEN
$62.7B
| $4.18M | 0.01% |
91,549
-36,116
| -28% | -$1.87M |
|
807
CNX Resources
CNX
$5.23B
| $4.18M | 0.01% |
254,158
+58,120
| +30% | +$1.19M |
|
808
Modine Manufacturing
MOD
$10.8B
| $4.17M | 0.01% |
396,289
-569,959
| -59% | -$5.39M |
|
809
Eagle Materials
EXP
$6.41B
| $4.15M | 0.01% |
37,764
+9,957
| +36% | +$1.23M |
|
810
Helix Energy Solutions
HLX
$1.49B
| $4.14M | 0.01% |
1,335,175
+1,238,461
| +1,281% | +$5.36M |
|
811
Federated Hermes
FHI
$4.74B
| $4.13M | 0.01% |
130,056
+93,141
| +252% | +$2.95M |
|
|
VMW
812
DELISTED
VMware, Inc
VMW
| $4.12M | 0.01% |
36,173
-64,351
| -64% | -$7.31M |
|
|
BCPC
813
Balchem Corp
BCPC
$5.65B
| $4.12M | 0.01% |
31,732
+17,708
| +126% | +$2.22M |
|
814
Henry Schein
HSIC
$10B
| $4.11M | 0.01% |
53,610
-142
| -0.3% | -$11.9K |
|
815
APA Corp
APA
$14B
| $4.11M | 0.01% |
117,696
-479,871
| -80% | -$20.4M |
|
|
BPMC
816
DELISTED
Blueprint Medicines
BPMC
| $4.1M | 0.01% |
81,155
-35,289
| -30% | -$2.07M |
|
817
Evercore
EVR
$12B
| $4.08M | 0.01% |
43,623
+15,215
| +54% | +$1.62M |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $4.06M | 0.01% |
22,628
-373
| -2% | -$83.6K |
|
819
Valvoline
VVV
$4.31B
| $4.04M | 0.01% |
140,099
+60,276
| +76% | +$1.85M |
|
820
United Airlines
UAL
$41B
| $4.04M | 0.01% |
114,012
-4,034
| -3% | -$177K |
|
821
Teleflex
TFX
$5.82B
| $4.03M | 0.01% |
16,394
-3,496
| -18% | -$1.02M |
|
822
Atlassian
TEAM
$42.1B
| $4.01M | 0.01% |
21,424
-1,486
| -6% | -$317K |
|
823
Markel Group
MKL
$22.8B
| $4M | 0.01% |
3,095
+216
| +8% | +$296K |
|
824
Liberty Broadband Class C
LBRDK
$5.29B
| $3.99M | 0.01% |
34,531
+14,711
| +74% | +$1.79M |
|
825
Knight Transportation
KNX
$11.9B
| $3.97M | 0.01% |
85,736
-109,121
| -56% | -$5.16M |
|
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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.