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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 | |
|---|---|---|---|---|---|---|
901
Origin Bancorp
OBK
$1.69B
| $3.35M | 0.01% |
86,313
-74,208
| -46% | -$2.92M |
|
902
Regency Centers
REG
$14.1B
| $3.33M | 0.01% |
56,234
-2,247
| -4% | -$149K |
|
|
PINC
903
DELISTED
Premier
PINC
| $3.33M | 0.01% |
93,307
-202,894
| -68% | -$7.42M |
|
904
Nexstar Media Group
NXST
$5.81B
| $3.31M | 0.01% |
20,353
+12,861
| +172% | +$2.17M |
|
|
SVC
905
Service Properties Trust
SVC
$1.06B
| $3.31M | 0.01% |
126,556
+106,313
| +525% | +$3.67M |
|
|
SYNH
906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.3M | 0.01% |
46,039
+22,384
| +95% | +$1.64M |
|
907
Option Care Health
OPCH
$3.61B
| $3.3M | 0.01% |
118,650
+17,050
| +17% | +$485K |
|
908
Applovin
APP
$105B
| $3.29M | 0.01% |
+95,407
| New | +$3.83M |
|
909
SPS Commerce
SPSC
$2.86B
| $3.29M | 0.01% |
29,068
-189
| -0.6% | -$21.4K |
|
910
Organon & Co
OGN
$3.6B
| $3.29M | 0.01% |
+97,332
| New | +$3.41M |
|
911
Lithia Motors
LAD
$8.32B
| $3.27M | 0.01% |
11,880
-27,659
| -70% | -$8.06M |
|
912
Globe Life
GL
$14B
| $3.25M | 0.01% |
33,399
-2,099
| -6% | -$206K |
|
|
AZPN
913
DELISTED
Aspen Technology Inc
AZPN
| $3.23M | 0.01% |
+17,603
| New | +$3.13M |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $3.23M | 0.01% |
52,487
+4,553
| +9% | +$330K |
|
915
MasTec
MTZ
$23B
| $3.23M | 0.01% |
45,068
+2,023
| +5% | +$158K |
|
916
AppFolio
APPF
$7.22B
| $3.22M | 0.01% |
35,533
+28,037
| +374% | +$2.83M |
|
917
Badger Meter
BMI
$3.78B
| $3.21M | 0.01% |
39,689
-66,826
| -63% | -$5.52M |
|
918
Insmed
INSM
$27.6B
| $3.2M | 0.01% |
162,487
+116,255
| +251% | +$2.44M |
|
919
PTC Therapeutics
PTCT
$6.01B
| $3.2M | 0.01% |
79,856
-28,157
| -26% | -$987K |
|
920
Virtus Investment Partners
VRTS
$1.14B
| $3.19M | 0.01% |
18,667
+11,539
| +162% | +$2.18M |
|
921
Watsco Inc
WSO
$12.9B
| $3.19M | 0.01% |
13,346
+7,708
| +137% | +$2.03M |
|
922
Exponent
EXPO
$3.24B
| $3.18M | 0.01% |
34,774
-540
| -2% | -$50.9K |
|
|
AGR
923
DELISTED
Avangrid, Inc.
AGR
| $3.18M | 0.01% |
68,947
+60,749
| +741% | +$2.82M |
|
924
Lincoln National
LNC
$8.67B
| $3.18M | 0.01% |
67,969
-4,349
| -6% | -$248K |
|
925
Palomar
PLMR
$3.37B
| $3.18M | 0.01% |
49,384
-120,436
| -71% | -$7.27M |
|
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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.