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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 | |
|---|---|---|---|---|---|---|
926
Boston Properties
BXP
$10.8B
| $3.83M | ﹤0.01% |
51,034
-538
| -1% | -$45.7K |
|
927
Stanley Black & Decker
SWK
$15.5B
| $3.83M | ﹤0.01% |
50,868
-1,714
| -3% | -$165K |
|
928
Harley-Davidson
HOG
$2.7B
| $3.82M | ﹤0.01% |
109,483
-4,831
| -4% | -$181K |
|
929
Valley National Bancorp
VLY
$8.25B
| $3.8M | ﹤0.01% |
351,918
-241,764
| -41% | -$2.79M |
|
930
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $3.79M | ﹤0.01% |
31,739
-26,613
| -46% | -$3.57M |
|
931
Ferrari
RACE
$71.6B
| $3.79M | ﹤0.01% |
20,175
+289
| +1% | +$57.6K |
|
932
Calix
CALX
$2.51B
| $3.78M | ﹤0.01% |
61,895
+1,361
| +2% | +$72.8K |
|
933
Advance Auto Parts
AAP
$3.23B
| $3.78M | ﹤0.01% |
24,193
-524
| -2% | -$95.7K |
|
934
Knowles
KN
$3.33B
| $3.75M | ﹤0.01% |
308,448
+7,522
| +2% | +$121K |
|
935
First Solar
FSLR
$24.4B
| $3.72M | ﹤0.01% |
28,121
+13,789
| +96% | +$1.48M |
|
|
ETRN
936
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.67M | ﹤0.01% |
491,225
+206,835
| +73% | +$1.73M |
|
|
BHVN
937
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.67M | ﹤0.01% |
24,252
+693
| +3% | +$103K |
|
938
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.67M | ﹤0.01% |
47,103
+3,799
| +9% | +$328K |
|
939
United Airlines
UAL
$40.6B
| $3.66M | ﹤0.01% |
112,530
-1,482
| -1% | -$55.1K |
|
940
Funko
FNKO
$331M
| $3.65M | ﹤0.01% |
180,563
+168,879
| +1,445% | +$3.87M |
|
941
Valvoline
VVV
$4.25B
| $3.64M | ﹤0.01% |
143,522
+3,423
| +2% | +$100K |
|
942
Performance Food Group
PFGC
$16.9B
| $3.63M | ﹤0.01% |
84,628
-51,150
| -38% | -$2.53M |
|
|
ISEE
943
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.63M | ﹤0.01% |
202,097
+157,049
| +349% | +$2.06M |
|
944
Rocket Lab Corp
RKLB
$51.2B
| $3.62M | ﹤0.01% |
888,236
+808,386
| +1,012% | +$3.99M |
|
945
HEICO Corp Class A
HEI.A
$38B
| $3.6M | ﹤0.01% |
31,440
-724
| -2% | -$87.2K |
|
946
BorgWarner
BWA
$14B
| $3.6M | ﹤0.01% |
130,332
-2,215
| -2% | -$71.5K |
|
947
Huntington Ingalls Industries
HII
$12.9B
| $3.6M | ﹤0.01% |
16,261
-222
| -1% | -$49.8K |
|
948
Phreesia
PHR
$780M
| $3.6M | ﹤0.01% |
141,304
-127,088
| -47% | -$3.17M |
|
949
Federal Signal
FSS
$7.71B
| $3.59M | ﹤0.01% |
96,188
+7,369
| +8% | +$289K |
|
950
SPS Commerce
SPSC
$2.86B
| $3.59M | ﹤0.01% |
28,889
-179
| -0.6% | -$21.7K |
|
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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.