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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
-0.99%
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
$83.4B
AUM Growth
+$43.7B
Cap. Flow
+$37.8B
Cap. Flow %
45.4%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85B
2
MSFT icon
Microsoft
MSFT
+$1.68B
3
TSLA icon
Tesla
TSLA
+$1.49B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
AVGO icon
Broadcom
AVGO
+$985M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$162M
4
IWM icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$238M 0.29%
1,459,700
-358,135
-20% -$60.6M
WMT icon
77
Walmart Inc
WMT
$901B
$236M 0.28%
5,462,433
-1,084,287
-17% -$47.5M
XOM icon
78
ExxonMobil
XOM
$657B
$235M 0.28%
2,694,941
-63,279
-2% -$5.78M
MSI icon
79
Motorola Solutions
MSI
$77.3B
$235M 0.28%
1,047,696
+47,070
+5% +$11.1M
ZTS icon
80
Zoetis
ZTS
$31.1B
$229M 0.27%
1,541,766
+1,108,101
+256% +$185M
LULU icon
81
lululemon athletica
LULU
$14.3B
$226M 0.27%
806,873
+533,977
+196% +$166M
NXPI icon
82
NXP Semiconductors
NXPI
$59.6B
$220M 0.26%
1,492,672
+1,435,822
+2,526% +$241M
DHR icon
83
Danaher
DHR
$146B
$219M 0.26%
958,068
-14,996
-2% -$3.67M
VLO icon
84
Valero Energy
VLO
$93.3B
$219M 0.26%
2,052,746
+481,268
+31% +$53M
ABT icon
85
Abbott
ABT
$190B
$218M 0.26%
2,248,296
+1,363,813
+154% +$145M
IQV icon
86
IQVIA
IQV
$40.1B
$214M 0.26%
1,179,826
+1,030,329
+689% +$226M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$213M 0.26%
649,219
+322,332
+99% +$118M
KO icon
88
Coca-Cola
KO
$372B
$211M 0.25%
3,758,142
+819,894
+28% +$51M
IT icon
89
Gartner
IT
$11.8B
$208M 0.25%
750,945
-12,839
-2% -$3.6M
DIS icon
90
Walt Disney
DIS
$179B
$207M 0.25%
2,199,121
+1,383,274
+170% +$148M
AON icon
91
Aon
AON
$75.6B
$206M 0.25%
770,625
+648,946
+533% +$183M
EL icon
92
Estee Lauder
EL
$31.8B
$206M 0.25%
955,060
+172,624
+22% +$44.1M
BAC icon
93
Bank of America
BAC
$448B
$203M 0.24%
6,716,314
+1,751,500
+35% +$58.6M
ADI icon
94
Analog Devices
ADI
$188B
$200M 0.24%
1,437,162
+965,752
+205% +$153M
NKE icon
95
Nike
NKE
$61.3B
$200M 0.24%
2,403,911
-193,315
-7% -$20.8M
CME icon
96
CME Group
CME
$93.2B
$198M 0.24%
1,117,670
+924,056
+477% +$183M
FANG icon
97
Diamondback Energy
FANG
$56.5B
$192M 0.23%
1,596,767
+79,070
+5% +$9.87M
GEN icon
98
Gen Digital
GEN
$17.4B
$189M 0.23%
9,402,601
+9,105,260
+3,062% +$211M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$189M 0.23%
2,655,374
+124,071
+5% +$9M
PG icon
100
Procter & Gamble
PG
$338B
$185M 0.22%
1,466,026
-11,147
-0.8% -$1.58M
2 3
4
5 6

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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.