We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
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
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$356M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$311M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$250M |
| 4 |
Humana
HUM
|
+$212M |
| 5 |
Estee Lauder
EL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$196M |
| 2 |
O'Reilly Automotive
ORLY
|
+$193M |
| 3 |
Ross Stores
ROST
|
+$180M |
| 4 |
Eli Lilly
LLY
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SJI
1051
DELISTED
South Jersey Industries, Inc.
SJI
| $2.31M | 0.01% |
67,763
+3,950
| +6% | +$135K |
|
1052
Bank of America Series L
BAC.PRL
$4.01B
| $2.3M | 0.01% |
+1,910
| New | +$2.34M |
|
|
SAFM
1053
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.01% |
10,645
+711
| +7% | +$139K |
|
|
PCH
1054
DELISTED
PotlatchDeltic
PCH
| $2.29M | 0.01% |
51,731
+25,981
| +101% | +$1.34M |
|
|
MAGN
1055
Magnera Corp
MAGN
$433M
| $2.28M | 0.01% |
25,524
-16,452
| -39% | -$1.97M |
|
|
VG
1056
DELISTED
Vonage Holdings Corporation
VG
| $2.28M | 0.01% |
121,127
+914
| +0.8% | +$17.5K |
|
1057
Graphic Packaging
GPK
$3.51B
| $2.27M | 0.01% |
110,968
+36,750
| +50% | +$776K |
|
1058
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.27M | 0.01% |
32,792
+13,007
| +66% | +$918K |
|
1059
Mohawk Industries
MHK
$9.42B
| $2.27M | 0.01% |
18,256
-2,405
| -12% | -$319K |
|
1060
Manhattan Associates
MANH
$11.7B
| $2.27M | 0.01% |
19,766
-3,765
| -16% | -$469K |
|
1061
Cleveland-Cliffs
CLF
$6.93B
| $2.25M | 0.01% |
146,427
-281,645
| -66% | -$6.73M |
|
1062
QuidelOrtho
QDEL
$1.03B
| $2.25M | 0.01% |
23,133
+5,506
| +31% | +$561K |
|
1063
AtriCure
ATRC
$2.21B
| $2.25M | 0.01% |
54,932
+37,219
| +210% | +$1.76M |
|
1064
Bath & Body Works
BBWI
$3.76B
| $2.24M | 0.01% |
+83,161
| New | +$3.61M |
|
|
AAT
1065
American Assets Trust
AAT
$1.41B
| $2.23M | 0.01% |
75,102
-132,984
| -64% | -$4.45M |
|
1066
SS&C Technologies
SSNC
$19.3B
| $2.22M | 0.01% |
38,180
-48,413
| -56% | -$3.11M |
|
|
SAIL
1067
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.21M | 0.01% |
35,306
-533
| -1% | -$32.9K |
|
1068
SouthState Bank Corp
SSB
$10.8B
| $2.21M | 0.01% |
28,668
-1,396
| -5% | -$109K |
|
|
Y
1069
DELISTED
Alleghany Corp
Y
| $2.21M | 0.01% |
2,653
+228
| +9% | +$191K |
|
1070
Fidelity National Financial
FNF
$13.1B
| $2.2M | 0.01% |
61,965
+13,812
| +29% | +$540K |
|
1071
Columbia Banking Systems
COLB
$9.18B
| $2.2M | 0.01% |
76,740
+10
| +0% | +$295 |
|
1072
H&R Block
HRB
$6.76B
| $2.19M | 0.01% |
62,070
-55,857
| -47% | -$1.72M |
|
1073
Elastic
ESTC
$8.94B
| $2.19M | 0.01% |
32,355
-4,043
| -11% | -$294K |
|
1074
Coherus Oncology
CHRS
$176M
| $2.18M | 0.01% |
301,589
+229,447
| +318% | +$2M |
|
1075
Concentrix
CNXC
$1.52B
| $2.18M | 0.01% |
16,063
-44,547
| -73% | -$6.7M |
|
Similar funds
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.