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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 | |
|---|---|---|---|---|---|---|
826
Lindblad Expeditions
LIND
$2.26B
| $4.94M | 0.01% |
731,081
-446,150
| -38% | -$3.89M |
|
|
IMGN
827
DELISTED
Immunogen Inc
IMGN
| $4.94M | 0.01% |
1,032,501
+946,412
| +1,099% | +$4.99M |
|
828
Ziff Davis
ZD
$1.92B
| $4.93M | 0.01% |
71,922
-23,798
| -25% | -$1.87M |
|
829
Brady Corp
BRC
$4.43B
| $4.92M | 0.01% |
117,785
+44,862
| +62% | +$2.07M |
|
830
Jones Lang LaSalle
JLL
$17B
| $4.89M | 0.01% |
32,376
-780
| -2% | -$136K |
|
831
Jacobs Solutions
J
$16.8B
| $4.88M | 0.01% |
54,348
-806
| -1% | -$83.5K |
|
832
Cognex
CGNX
$10.4B
| $4.87M | 0.01% |
117,538
-90,887
| -44% | -$4.12M |
|
833
Eastern Bankshares
EBC
$5.37B
| $4.87M | 0.01% |
247,948
+2,917
| +1% | +$58.3K |
|
834
Starwood Property Trust
STWD
$6.05B
| $4.85M | 0.01% |
266,455
+8,175
| +3% | +$185K |
|
|
CSGS
835
DELISTED
CSG Systems International
CSGS
| $4.85M | 0.01% |
91,718
-6,048
| -6% | -$352K |
|
836
Dentsply Sirona
XRAY
$2.31B
| $4.85M | 0.01% |
171,052
+17,787
| +12% | +$608K |
|
837
Kennametal
KMT
$2.32B
| $4.84M | 0.01% |
235,324
+27,297
| +13% | +$662K |
|
838
Crocs
CROX
$6.36B
| $4.84M | 0.01% |
70,528
-10,295
| -13% | -$715K |
|
839
Travel + Leisure Co
TNL
$4.58B
| $4.84M | 0.01% |
141,909
-3,047
| -2% | -$129K |
|
840
AppFolio
APPF
$7.22B
| $4.83M | 0.01% |
46,145
+10,612
| +30% | +$1.08M |
|
841
DigitalBridge
DBRG
$2.94B
| $4.83M | 0.01% |
386,143
+38,131
| +11% | +$734K |
|
|
MNTV
842
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.83M | 0.01% |
831,032
+115,914
| +16% | +$900K |
|
843
Center Bancorp
CNOB
$1.81B
| $4.8M | 0.01% |
208,304
+26,167
| +14% | +$668K |
|
844
Harmonic Inc
HLIT
$1.42B
| $4.78M | 0.01% |
365,431
-55,300
| -13% | -$597K |
|
845
Crane NXT
CXT
$2.96B
| $4.76M | 0.01% |
156,623
-28,125
| -15% | -$928K |
|
846
Mueller Water Products
MWA
$3.98B
| $4.76M | 0.01% |
463,277
+164,295
| +55% | +$1.91M |
|
847
Synchrony
SYF
$26.1B
| $4.75M | 0.01% |
168,335
-8,884
| -5% | -$287K |
|
848
Ryder
R
$10.1B
| $4.74M | 0.01% |
62,841
-7,926
| -11% | -$603K |
|
849
Healthpeak Properties
DOC
$14.3B
| $4.73M | 0.01% |
206,189
+17,234
| +9% | +$455K |
|
850
Camden Property Trust
CPT
$11.1B
| $4.71M | 0.01% |
39,440
-570
| -1% | -$76.1K |
|
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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.