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
-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 | |
|---|---|---|---|---|---|---|
1076
SL Green Realty
SLG
$4B
| $2.59M | ﹤0.01% |
64,368
-84,837
| -57% | -$3.94M |
|
|
FL
1077
DELISTED
Foot Locker
FL
| $2.58M | ﹤0.01% |
82,896
-1,028
| -1% | -$32.8K |
|
1078
Modine Manufacturing
MOD
$10.6B
| $2.58M | ﹤0.01% |
199,099
-197,190
| -50% | -$2.77M |
|
1079
New Jersey Resources
NJR
$5.64B
| $2.57M | ﹤0.01% |
66,355
-1,651
| -2% | -$73.6K |
|
1080
Bath & Body Works
BBWI
$3.76B
| $2.56M | ﹤0.01% |
78,657
-4,504
| -5% | -$159K |
|
|
COOP
1081
DELISTED
Mr. Cooper
COOP
| $2.55M | ﹤0.01% |
63,006
+48
| +0.1% | +$2.03K |
|
1082
Navient
NAVI
$867M
| $2.54M | ﹤0.01% |
172,782
+26,474
| +18% | +$404K |
|
|
MAGN
1083
Magnera Corp
MAGN
$443M
| $2.53M | ﹤0.01% |
62,482
+36,958
| +145% | +$2.57M |
|
1084
8x8 Inc
EGHT
$290M
| $2.52M | ﹤0.01% |
731,296
+588,014
| +410% | +$2.81M |
|
1085
Wynn Resorts
WYNN
$10.6B
| $2.51M | ﹤0.01% |
39,837
-880
| -2% | -$54.8K |
|
1086
Agree Realty
ADC
$9.25B
| $2.51M | ﹤0.01% |
37,115
+2,852
| +8% | +$214K |
|
1087
H&R Block
HRB
$6.87B
| $2.5M | ﹤0.01% |
58,869
-3,201
| -5% | -$135K |
|
1088
First Bancorp
FBP
$4.46B
| $2.5M | ﹤0.01% |
182,399
| – | – |
|
1089
TC Energy
TRP
$66.3B
| $2.49M | ﹤0.01% |
61,691
+46,305
| +301% | +$2.3M |
|
1090
Lumen
LUMN
$6.6B
| $2.48M | ﹤0.01% |
340,914
+2,925
| +0.9% | +$29.8K |
|
1091
Fidelity National Financial
FNF
$12.8B
| $2.48M | ﹤0.01% |
71,232
+9,267
| +15% | +$346K |
|
|
SLCA
1092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.48M | ﹤0.01% |
226,404
+197,616
| +686% | +$2.51M |
|
1093
LivaNova
LIVN
$4.53B
| $2.47M | ﹤0.01% |
48,733
+10,700
| +28% | +$635K |
|
1094
Atlantic Union Bankshares
AUB
$6.09B
| $2.46M | ﹤0.01% |
80,922
+5,297
| +7% | +$179K |
|
1095
Health Catalyst
HCAT
$132M
| $2.46M | ﹤0.01% |
253,327
+126,462
| +100% | +$1.67M |
|
1096
Tetra Tech
TTEK
$9.09B
| $2.44M | ﹤0.01% |
95,050
-2,090
| -2% | -$58.5K |
|
1097
Simply Good Foods
SMPL
$968M
| $2.44M | ﹤0.01% |
76,126
+19,808
| +35% | +$650K |
|
1098
Silgan Holdings
SLGN
$4.3B
| $2.43M | ﹤0.01% |
57,871
-674
| -1% | -$29.7K |
|
1099
Dana Inc
DAN
$3.26B
| $2.43M | ﹤0.01% |
212,362
-3,208
| -1% | -$48.6K |
|
1100
Xenon Pharmaceuticals
XENE
$6.31B
| $2.42M | ﹤0.01% |
+67,140
| New | +$2.41M |
|
Similar funds
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.