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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$39.6B
AUM Growth
-$8.6B
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$120M 0.3%
2,203,423
+196,578
+10% +$11.9M
CSCO icon
77
Cisco
CSCO
$483B
$119M 0.3%
2,789,939
+7,670
+0.3% +$367K
MRVL icon
78
Marvell Technology
MRVL
$187B
$119M 0.3%
+2,730,374
New +$155M
KEYS icon
79
Keysight
KEYS
$57.3B
$119M 0.3%
860,432
+108,529
+14% +$15.4M
VZ icon
80
Verizon
VZ
$195B
$119M 0.3%
2,337,015
-49,358
-2% -$2.5M
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$118M 0.3%
1,903,288
-92,276
-5% -$5.83M
LYV icon
82
Live Nation Entertainment
LYV
$43B
$116M 0.29%
1,408,651
+1,321,093
+1,509% +$127M
EW icon
83
Edwards Lifesciences
EW
$53B
$116M 0.29%
1,218,590
+917,906
+305% +$95M
BNY
84
Bank of New York Mellon
BNY
$108B
$115M 0.29%
2,745,543
-411,379
-13% -$18.3M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$113M 0.29%
326,887
-165,741
-34% -$62.4M
ISRG icon
86
Intuitive Surgical
ISRG
$139B
$113M 0.29%
564,166
+426,159
+309% +$100M
PAYX icon
87
Paychex
PAYX
$43.1B
$112M 0.28%
981,159
+653,630
+200% +$82.1M
MA icon
88
Mastercard
MA
$493B
$112M 0.28%
353,497
-17,362
-5% -$5.98M
ROP icon
89
Roper Technologies
ROP
$39.9B
$110M 0.28%
279,537
-37,962
-12% -$16.5M
FRC
90
DELISTED
First Republic Bank
FRC
$110M 0.28%
761,253
+45,885
+6% +$6.88M
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$108M 0.27%
817,173
+138,281
+20% +$19.5M
DPZ icon
92
Domino's
DPZ
$11.5B
$106M 0.27%
271,808
+231,402
+573% +$85.6M
MCK icon
93
McKesson
MCK
$103B
$105M 0.27%
322,065
-30,841
-9% -$9.87M
PGR icon
94
Progressive
PGR
$124B
$103M 0.26%
886,346
-8,625
-1% -$978K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.2B
$100M 0.25%
+3,583,602
New +$104M
A icon
96
Agilent Technologies
A
$42B
$98.7M 0.25%
830,745
-180,233
-18% -$22.2M
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
$96.9M 0.24%
547,467
-13,532
-2% -$1.95M
ABT icon
98
Abbott
ABT
$188B
$96.1M 0.24%
884,483
+57,193
+7% +$6.5M
COST icon
99
Costco
COST
$423B
$94.7M 0.24%
197,545
-9,406
-5% -$4.77M
MPC icon
100
Marathon Petroleum
MPC
$90B
$92M 0.23%
1,118,749
+23,955
+2% +$2.24M
2 3
4
5 6

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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.