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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 | |
|---|---|---|---|---|---|---|
926
Federal Signal
FSS
$7.51B
| $3.16M | 0.01% |
88,819
+60,038
| +209% | +$2.06M |
|
927
Applied Industrial Technologies
AIT
$13.2B
| $3.08M | 0.01% |
32,028
-321
| -1% | -$32.4K |
|
928
DaVita
DVA
$11.4B
| $3.07M | 0.01% |
38,362
+60
| +0.2% | +$6.07K |
|
929
AGCO
AGCO
$6.96B
| $3.07M | 0.01% |
31,067
+1,864
| +6% | +$232K |
|
930
Tapestry
TPR
$25.9B
| $3.07M | 0.01% |
100,499
-10,079
| -9% | -$330K |
|
931
Seagate
STX
$209B
| $3.06M | 0.01% |
+42,796
| New | +$3.48M |
|
932
Antero Resources
AR
$11.3B
| $3.06M | 0.01% |
99,726
-16,719
| -14% | -$612K |
|
933
Power Integrations
POWI
$3.48B
| $3.04M | 0.01% |
40,501
-72,985
| -64% | -$5.92M |
|
934
Integer Holdings
ITGR
$4.25B
| $3.04M | 0.01% |
42,981
-89,272
| -68% | -$6.82M |
|
935
Dana Inc
DAN
$3.26B
| $3.03M | 0.01% |
215,570
-491,416
| -70% | -$7.62M |
|
936
New Jersey Resources
NJR
$5.64B
| $3.03M | 0.01% |
68,006
+30,384
| +81% | +$1.36M |
|
937
Globant
GLOB
$1.77B
| $3.02M | 0.01% |
17,365
-2,262
| -12% | -$461K |
|
938
Repay Holdings
RPAY
$317M
| $3.02M | 0.01% |
235,200
+200,501
| +578% | +$2.61M |
|
939
Cathay General Bancorp
CATY
$4.31B
| $3M | 0.01% |
76,545
+48,184
| +170% | +$1.97M |
|
940
SM Energy
SM
$7.71B
| $2.99M | 0.01% |
87,566
-1,899
| -2% | -$77.2K |
|
941
Pinnacle West Capital
PNW
$12.2B
| $2.99M | 0.01% |
40,930
-41,933
| -51% | -$3.14M |
|
942
Commercial Metals
CMC
$7.98B
| $2.99M | 0.01% |
90,391
-199,226
| -69% | -$7.85M |
|
|
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.99M | 0.01% |
171,305
+10,416
| +6% | +$184K |
|
944
Castle Biosciences
CSTL
$933M
| $2.96M | 0.01% |
134,885
+121,100
| +878% | +$2.81M |
|
945
Rithm Capital
RITM
$5.79B
| $2.95M | 0.01% |
317,013
+7,215
| +2% | +$75.8K |
|
946
SiriusXM
SIRI
$9.43B
| $2.95M | 0.01% |
48,065
+15,942
| +50% | +$990K |
|
947
Timken Company
TKR
$9.1B
| $2.94M | 0.01% |
55,351
+2,713
| +5% | +$158K |
|
|
BBT
948
Beacon Financial Corp
BBT
$2.71B
| $2.93M | 0.01% |
118,440
+57,918
| +96% | +$1.5M |
|
949
News Corp Class A
NWSA
$15.6B
| $2.93M | 0.01% |
188,128
-90,795
| -33% | -$1.67M |
|
950
HF Sinclair
DINO
$16.3B
| $2.93M | 0.01% |
+64,782
| New | +$2.9M |
|
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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.