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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 | |
|---|---|---|---|---|---|---|
1026
Copa Holdings
CPA
$6.14B
| $2.97M | ﹤0.01% |
44,375
+26,683
| +151% | +$1.86M |
|
|
MRTX
1027
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.95M | ﹤0.01% |
42,270
+36,637
| +650% | +$2.71M |
|
1028
DaVita
DVA
$11.6B
| $2.95M | ﹤0.01% |
35,663
-2,699
| -7% | -$237K |
|
1029
Lucid Motors
LCID
$2.54B
| $2.95M | ﹤0.01% |
21,111
-488
| -2% | -$84.6K |
|
1030
Sanofi
SNY
$105B
| $2.94M | ﹤0.01% |
+77,420
| New | +$3.45M |
|
1031
Fluor
FLR
$6.96B
| $2.94M | ﹤0.01% |
118,221
+21,204
| +22% | +$541K |
|
|
NVO
1032
Novo Nordisk
NVO
$205B
| $2.92M | ﹤0.01% |
+58,650
| New | +$3.14M |
|
1033
Burlington
BURL
$22.3B
| $2.92M | ﹤0.01% |
26,109
-604
| -2% | -$88K |
|
|
MPT
1034
Medical Properties Trust
MPT
$2.42B
| $2.92M | ﹤0.01% |
246,282
+144,134
| +141% | +$2.18M |
|
|
CIVI
1035
DELISTED
Civitas Resources
CIVI
| $2.92M | ﹤0.01% |
50,855
+2,681
| +6% | +$158K |
|
1036
BellRing Brands
BRBR
$1.26B
| $2.91M | ﹤0.01% |
141,010
-34,967
| -20% | -$840K |
|
|
AVNS
1037
DELISTED
Avanos Medical
AVNS
| $2.9M | ﹤0.01% |
133,370
+94,595
| +244% | +$2.47M |
|
1038
Allegro MicroSystems
ALGM
$7.92B
| $2.9M | ﹤0.01% |
132,546
+112,305
| +555% | +$2.61M |
|
1039
Natera
NTRA
$45.5B
| $2.88M | ﹤0.01% |
65,698
+19,316
| +42% | +$919K |
|
|
TGNA
1040
DELISTED
TEGNA Inc
TGNA
| $2.87M | ﹤0.01% |
138,576
-235
| -0.2% | -$4.97K |
|
1041
Vistra
VST
$49.1B
| $2.86M | ﹤0.01% |
136,160
-65,598
| -33% | -$1.59M |
|
1042
Coherus Oncology
CHRS
$181M
| $2.86M | ﹤0.01% |
297,115
-4,474
| -1% | -$45.3K |
|
1043
Qorvo
QRVO
$8.67B
| $2.84M | ﹤0.01% |
35,796
-37,027
| -51% | -$3.58M |
|
1044
Wolfspeed
WOLF
$1.64B
| $2.84M | ﹤0.01% |
27,493
+12,250
| +80% | +$1.17M |
|
1045
Bank of Hawaii
BOH
$3.13B
| $2.82M | ﹤0.01% |
37,038
-548
| -1% | -$43.1K |
|
1046
Hippo Holdings
HIPO
$868M
| $2.82M | ﹤0.01% |
152,066
+148,213
| +3,847% | +$3.28M |
|
1047
MasTec
MTZ
$22.6B
| $2.81M | ﹤0.01% |
44,175
-893
| -2% | -$69.1K |
|
1048
News Corp Class A
NWSA
$15.5B
| $2.8M | ﹤0.01% |
185,506
-2,622
| -1% | -$44K |
|
1049
Antero Resources
AR
$11.5B
| $2.78M | ﹤0.01% |
91,094
-8,632
| -9% | -$319K |
|
1050
Academy Sports + Outdoors
ASO
$3.05B
| $2.77M | ﹤0.01% |
65,789
+369
| +0.6% | +$16.2K |
|
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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.