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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 | |
|---|---|---|---|---|---|---|
826
Nu Skin
NUS
$236M
| $3.96M | 0.01% |
91,495
+21,882
| +31% | +$1M |
|
|
LNW
827
DELISTED
Light & Wonder
LNW
| $3.96M | 0.01% |
84,291
-9,179
| -10% | -$491K |
|
828
Graco
GGG
$13.3B
| $3.95M | 0.01% |
66,416
-2,684
| -4% | -$169K |
|
829
Cytokinetics
CYTK
$10.2B
| $3.94M | 0.01% |
100,422
+63,168
| +170% | +$2.54M |
|
830
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.94M | 0.01% |
7,970
-449
| -5% | -$234K |
|
831
Bruker
BRKR
$8.83B
| $3.94M | 0.01% |
62,728
+124
| +0.2% | +$7.6K |
|
832
Crocs
CROX
$6.36B
| $3.93M | 0.01% |
80,823
+11,694
| +17% | +$710K |
|
833
Synaptics
SYNA
$4.2B
| $3.9M | 0.01% |
33,057
-109
| -0.3% | -$16K |
|
834
Ovintiv
OVV
$17.2B
| $3.9M | 0.01% |
88,124
-401,501
| -82% | -$20.7M |
|
835
BorgWarner
BWA
$13.8B
| $3.89M | 0.01% |
132,547
-23,834
| -15% | -$785K |
|
836
Host Hotels & Resorts
HST
$15.6B
| $3.88M | 0.01% |
247,436
-11,140
| -4% | -$212K |
|
837
Woodward
WWD
$21.2B
| $3.85M | 0.01% |
41,573
+1,821
| +5% | +$190K |
|
838
Toll Brothers
TOL
$14B
| $3.84M | 0.01% |
86,099
+4,265
| +5% | +$200K |
|
|
NARI
839
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.82M | 0.01% |
56,250
+42,791
| +318% | +$3.08M |
|
|
FLG
840
Flagstar Bank National Association
FLG
$5.92B
| $3.82M | 0.01% |
139,550
-162,683
| -54% | -$4.68M |
|
|
ZEN
841
DELISTED
ZENDESK INC
ZEN
| $3.82M | 0.01% |
51,552
-11,188
| -18% | -$1.1M |
|
|
AIMC
842
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.81M | 0.01% |
108,107
-119,908
| -53% | -$4.46M |
|
843
Avista
AVA
$3.24B
| $3.77M | 0.01% |
86,675
+57,947
| +202% | +$2.49M |
|
844
Flowserve
FLS
$10.3B
| $3.75M | 0.01% |
131,111
-55,717
| -30% | -$1.77M |
|
845
Lucid Motors
LCID
$2.54B
| $3.71M | 0.01% |
+21,599
| New | +$4.1M |
|
846
Sonos
SONO
$1.96B
| $3.7M | 0.01% |
205,229
+157,664
| +331% | +$3.54M |
|
847
Lumen
LUMN
$6.6B
| $3.69M | 0.01% |
337,989
-23,183
| -6% | -$260K |
|
848
AMN Healthcare
AMN
$1.34B
| $3.68M | 0.01% |
33,518
-1,412
| -4% | -$140K |
|
849
Alamo Group
ALG
$1.99B
| $3.67M | 0.01% |
31,534
-33,707
| -52% | -$4.13M |
|
850
Ares Management
ARES
$33.7B
| $3.67M | 0.01% |
64,556
+1,029
| +2% | +$71.2K |
|
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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.