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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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$61.2B
| $3.59M | ﹤0.01% |
88,700
-2,849
| -3% | -$137K |
|
952
Viatris
VTRS
$18.5B
| $3.58M | ﹤0.01% |
419,835
-4,401
| -1% | -$43.3K |
|
953
Nexstar Media Group
NXST
$5.7B
| $3.57M | ﹤0.01% |
21,376
+1,023
| +5% | +$190K |
|
|
LNW
954
DELISTED
Light & Wonder
LNW
| $3.56M | ﹤0.01% |
83,007
-1,284
| -2% | -$63.5K |
|
955
AMN Healthcare
AMN
$1.34B
| $3.55M | ﹤0.01% |
33,520
+2
| +0% | +$219 |
|
956
Mattel
MAT
$4.19B
| $3.55M | ﹤0.01% |
187,444
-5,325
| -3% | -$119K |
|
957
Western Digital
WDC
$168B
| $3.51M | ﹤0.01% |
142,803
-1,634
| -1% | -$54.2K |
|
958
NRG Energy
NRG
$25.4B
| $3.5M | ﹤0.01% |
91,525
-1,249
| -1% | -$49.8K |
|
959
Origin Bancorp
OBK
$1.67B
| $3.5M | ﹤0.01% |
90,890
+4,577
| +5% | +$190K |
|
|
FLG
960
Flagstar Bank National Association
FLG
$5.9B
| $3.49M | ﹤0.01% |
136,505
-3,045
| -2% | -$89.4K |
|
961
Insperity
NSP
$1.92B
| $3.49M | ﹤0.01% |
34,208
-41,667
| -55% | -$4.47M |
|
962
VF Corp
VFC
$5.73B
| $3.49M | ﹤0.01% |
116,685
+397
| +0.3% | +$17.1K |
|
963
Neogen
NEOG
$2.5B
| $3.47M | ﹤0.01% |
248,747
+101,967
| +69% | +$2.05M |
|
964
Vail Resorts
MTN
$5.29B
| $3.46M | ﹤0.01% |
16,053
-371
| -2% | -$84.4K |
|
965
Henry Schein
HSIC
$10.1B
| $3.46M | ﹤0.01% |
52,627
-983
| -2% | -$73K |
|
966
Integra LifeSciences
IART
$1.35B
| $3.44M | ﹤0.01% |
81,317
+36,661
| +82% | +$1.88M |
|
967
Nu Skin
NUS
$236M
| $3.44M | ﹤0.01% |
103,001
+11,506
| +13% | +$479K |
|
|
NLSN
968
DELISTED
Nielsen Holdings plc
NLSN
| $3.42M | ﹤0.01% |
123,371
-1,287
| -1% | -$33.6K |
|
969
Lear
LEA
$8.16B
| $3.41M | ﹤0.01% |
28,489
-652
| -2% | -$90.1K |
|
970
Black Hills Corp
BKH
$5.58B
| $3.4M | ﹤0.01% |
50,219
+3,710
| +8% | +$278K |
|
|
KREF
971
KKR Real Estate Finance Trust
KREF
$493M
| $3.39M | ﹤0.01% |
208,753
+47,542
| +29% | +$895K |
|
972
STAAR Surgical
STAA
$1.27B
| $3.39M | ﹤0.01% |
48,063
-28,173
| -37% | -$2.41M |
|
973
Option Care Health
OPCH
$3.57B
| $3.39M | ﹤0.01% |
107,674
-10,976
| -9% | -$351K |
|
|
SBNY
974
DELISTED
Signature Bank
SBNY
| $3.38M | ﹤0.01% |
22,395
-233
| -1% | -$42.3K |
|
975
Brunswick
BC
$5.21B
| $3.38M | ﹤0.01% |
51,650
-2,772
| -5% | -$208K |
|
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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.