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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 | |
|---|---|---|---|---|---|---|
851
Evertec
EVTC
$1.91B
| $4.71M | 0.01% |
150,197
+13,307
| +10% | +$467K |
|
852
Revolve Group
RVLV
$1.72B
| $4.71M | 0.01% |
217,033
+13,247
| +7% | +$348K |
|
853
Alliant Energy
LNT
$18.2B
| $4.71M | 0.01% |
88,830
-1,000
| -1% | -$60.3K |
|
854
Graphic Packaging
GPK
$3.51B
| $4.69M | 0.01% |
237,543
+126,575
| +114% | +$2.78M |
|
|
PINC
855
DELISTED
Premier
PINC
| $4.68M | 0.01% |
137,795
+44,488
| +48% | +$1.62M |
|
856
Stellantis
STLA
$20.2B
| $4.58M | 0.01% |
381,673
+25,192
| +7% | +$338K |
|
|
DOCU
857
DocuSign
DOCU
$12.2B
| $4.58M | 0.01% |
85,645
+1,075
| +1% | +$67.4K |
|
|
SF
858
Stifel
SF
$12.9B
| $4.58M | 0.01% |
132,317
-50,434
| -28% | -$1.98M |
|
859
Playtika
PLTK
$961M
| $4.57M | 0.01% |
487,018
+26,541
| +6% | +$306K |
|
860
Hormel Foods
HRL
$13.4B
| $4.56M | 0.01% |
100,419
+366
| +0.4% | +$17.7K |
|
861
Celanese
CE
$4.86B
| $4.55M | 0.01% |
50,338
+9,660
| +24% | +$1.06M |
|
862
Royal Gold
RGLD
$19.1B
| $4.53M | 0.01% |
48,238
-576
| -1% | -$57K |
|
863
Arrow Electronics
ARW
$10.6B
| $4.49M | 0.01% |
48,746
-38,989
| -44% | -$4.26M |
|
864
Atkore
ATKR
$3.17B
| $4.49M | 0.01% |
57,740
+40,155
| +228% | +$3.47M |
|
865
Krystal Biotech
KRYS
$9.72B
| $4.47M | 0.01% |
64,186
+56,408
| +725% | +$4.08M |
|
866
Cboe Global Markets
CBOE
$30.6B
| $4.47M | 0.01% |
38,051
-6,132
| -14% | -$738K |
|
867
Simpson Manufacturing
SSD
$8B
| $4.45M | 0.01% |
56,747
+8,834
| +18% | +$854K |
|
868
KB Home
KBH
$3.45B
| $4.45M | 0.01% |
171,591
+140,258
| +448% | +$4.22M |
|
|
AIMC
869
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.44M | 0.01% |
132,107
+24,000
| +22% | +$918K |
|
870
Pembina Pipeline
PBA
$28.4B
| $4.43M | 0.01% |
145,170
-15,774
| -10% | -$563K |
|
|
ALE
871
DELISTED
Allete
ALE
| $4.43M | 0.01% |
88,452
+10,287
| +13% | +$612K |
|
872
Planet Labs
PL
$8.82B
| $4.41M | 0.01% |
813,069
+754,747
| +1,294% | +$4.17M |
|
873
MannKind Corp
MNKD
$1.2B
| $4.4M | 0.01% |
1,425,186
+773,234
| +119% | +$2.91M |
|
874
Beam Therapeutics
BEAM
$2.74B
| $4.4M | 0.01% |
92,362
+17,903
| +24% | +$1.02M |
|
875
dLocal
DLO
$4.34B
| $4.39M | 0.01% |
+213,808
| New | +$5.68M |
|
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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.