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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 | |
|---|---|---|---|---|---|---|
801
Sarepta Therapeutics
SRPT
$1.95B
| $5.27M | 0.01% |
47,632
+11,945
| +33% | +$1.2M |
|
802
Essential Properties Realty Trust
EPRT
$6.71B
| $5.25M | 0.01% |
269,857
+23,354
| +9% | +$532K |
|
803
Revvity
RVTY
$13.1B
| $5.23M | 0.01% |
43,492
-531
| -1% | -$74.9K |
|
804
J.M. Smucker
SJM
$12.9B
| $5.23M | 0.01% |
38,073
-1,000
| -3% | -$136K |
|
805
MarketAxess Holdings
MKTX
$5.72B
| $5.23M | 0.01% |
23,503
-450
| -2% | -$115K |
|
806
Alkermes
ALKS
$8.3B
| $5.2M | 0.01% |
233,091
+15,417
| +7% | +$401K |
|
807
DoorDash
DASH
$93.7B
| $5.2M | 0.01% |
105,127
+7,523
| +8% | +$502K |
|
808
AXIS Capital
AXS
$7.3B
| $5.2M | 0.01% |
105,727
-38,351
| -27% | -$2.03M |
|
809
Donnelley Financial Solutions
DFIN
$1.22B
| $5.15M | 0.01% |
139,189
+128,021
| +1,146% | +$4.8M |
|
810
Denali Therapeutics
DNLI
$3.97B
| $5.09M | 0.01% |
165,936
-64,894
| -28% | -$2.11M |
|
811
ONE Gas
OGS
$5.09B
| $5.09M | 0.01% |
72,344
+30,327
| +72% | +$2.44M |
|
812
Zoom
ZM
$32.2B
| $5.08M | 0.01% |
69,037
-1,689
| -2% | -$161K |
|
813
Invesco
IVZ
$14.3B
| $5.07M | 0.01% |
370,277
+246,141
| +198% | +$4.15M |
|
814
Donaldson
DCI
$11.1B
| $5.06M | 0.01% |
103,150
+5,461
| +6% | +$285K |
|
815
Fair Isaac
FICO
$24B
| $5.05M | 0.01% |
12,246
-558
| -4% | -$253K |
|
816
FormFactor
FORM
$10.3B
| $5.02M | 0.01% |
200,508
+75,913
| +61% | +$2.46M |
|
817
Rollins
ROL
$17.4B
| $5.02M | 0.01% |
144,825
-721
| -0.5% | -$26K |
|
818
Arvinas
ARVN
$589M
| $5.02M | 0.01% |
112,851
+47,497
| +73% | +$2.31M |
|
819
Nordson
NDSN
$17.3B
| $5.01M | 0.01% |
23,613
-19,795
| -46% | -$4.44M |
|
820
Wyndham Hotels & Resorts
WH
$5.51B
| $5M | 0.01% |
81,524
-10,363
| -11% | -$694K |
|
|
VMW
821
DELISTED
VMware, Inc
VMW
| $5M | 0.01% |
46,928
+10,755
| +30% | +$1.24M |
|
822
Masco
MAS
$14.7B
| $4.99M | 0.01% |
106,872
+16,075
| +18% | +$837K |
|
823
International Paper
IP
$21.8B
| $4.98M | 0.01% |
157,123
+6,377
| +4% | +$261K |
|
824
Nutanix
NTNX
$18.4B
| $4.97M | 0.01% |
238,446
-202,290
| -46% | -$3.69M |
|
|
ZUO
825
DELISTED
Zuora, Inc.
ZUO
| $4.96M | 0.01% |
672,455
+128,175
| +24% | +$1.11M |
|
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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.