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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 | 11.4% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.44% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Elastic
ESTC
$8.94B
| $2.3M | ﹤0.01% |
32,075
-280
| -0.9% | -$22.3K |
|
1127
American Financial Group
AFG
$12B
| $2.29M | ﹤0.01% |
18,623
-427
| -2% | -$56K |
|
1128
MACOM Technology Solutions
MTSI
$23.5B
| $2.29M | ﹤0.01% |
44,186
+25,136
| +132% | +$1.38M |
|
|
AEL
1129
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | ﹤0.01% |
61,088
+1,910
| +3% | +$71.7K |
|
1130
Community Bank
CBU
$3.43B
| $2.28M | ﹤0.01% |
37,902
-32,469
| -46% | -$2.14M |
|
1131
Synaptics
SYNA
$4.3B
| $2.28M | ﹤0.01% |
22,997
-10,060
| -30% | -$1.25M |
|
1132
Franco-Nevada
FNV
$45.5B
| $2.28M | ﹤0.01% |
18,958
+1,001
| +6% | +$126K |
|
1133
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.27M | ﹤0.01% |
94,513
+75,293
| +392% | +$1.69M |
|
1134
SouthState Bank Corp
SSB
$10.8B
| $2.27M | ﹤0.01% |
28,668
| – | – |
|
1135
RBC Bearings
RBC
$17.6B
| $2.26M | ﹤0.01% |
10,885
+101
| +0.9% | +$23.3K |
|
1136
Organon & Co
OGN
$3.6B
| $2.25M | ﹤0.01% |
96,225
-1,107
| -1% | -$33.4K |
|
1137
Glaukos
GKOS
$11.2B
| $2.24M | ﹤0.01% |
42,104
+21,901
| +108% | +$1.13M |
|
|
AIV
1138
Aimco
AIV
$379M
| $2.24M | ﹤0.01% |
306,802
+7,840
| +3% | +$64.3K |
|
1139
Landstar System
LSTR
$6.4B
| $2.23M | ﹤0.01% |
15,427
-606
| -4% | -$90.3K |
|
1140
Chord Energy
CHRD
$7.35B
| $2.22M | ﹤0.01% |
16,230
+8,695
| +115% | +$1.12M |
|
1141
Columbia Banking Systems
COLB
$9.12B
| $2.22M | ﹤0.01% |
76,742
+2
| +0% | +$60 |
|
|
FYBR
1142
DELISTED
Frontier Communications
FYBR
| $2.21M | ﹤0.01% |
94,489
+61,114
| +183% | +$1.56M |
|
1143
Relay Therapeutics
RLAY
$4.37B
| $2.21M | ﹤0.01% |
98,962
+70,190
| +244% | +$1.54M |
|
1144
Noble Corp
NE
$7.04B
| $2.21M | ﹤0.01% |
74,565
+60,910
| +446% | +$1.8M |
|
1145
Rivian
RIVN
$22.9B
| $2.2M | ﹤0.01% |
66,911
+43,403
| +185% | +$1.48M |
|
1146
Western Union
WU
$2.34B
| $2.2M | ﹤0.01% |
163,100
+70,825
| +77% | +$1.11M |
|
1147
WIX.com
WIX
$3.35B
| $2.19M | ﹤0.01% |
28,003
-699
| -2% | -$48.2K |
|
1148
Axalta
AXTA
$7.93B
| $2.19M | ﹤0.01% |
103,830
+58,173
| +127% | +$1.43M |
|
1149
Emcor
EME
$36.7B
| $2.19M | ﹤0.01% |
18,930
| – | – |
|
|
NUVA
1150
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | ﹤0.01% |
49,894
-20,734
| -29% | -$1M |
|
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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.