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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 | |
|---|---|---|---|---|---|---|
1151
TripAdvisor
TRIP
$1.26B
| $2.18M | ﹤0.01% |
98,891
+83,103
| +526% | +$1.86M |
|
|
Y
1152
DELISTED
Alleghany Corp
Y
| $2.18M | ﹤0.01% |
2,596
-57
| -2% | -$47.8K |
|
1153
Repay Holdings
RPAY
$311M
| $2.18M | ﹤0.01% |
308,300
+73,100
| +31% | +$797K |
|
1154
HealthEquity
HQY
$8.83B
| $2.16M | ﹤0.01% |
32,228
-52,093
| -62% | -$3.3M |
|
|
CNH
1155
CNH Industrial
CNH
$16.7B
| $2.15M | ﹤0.01% |
188,618
+8,952
| +5% | +$108K |
|
1156
First Advantage
FA
$3.81B
| $2.15M | ﹤0.01% |
167,361
+145,737
| +674% | +$2.03M |
|
1157
Sun Communities
SUI
$14.6B
| $2.15M | ﹤0.01% |
15,857
-165
| -1% | -$26.1K |
|
1158
LiveRamp
RAMP
$2.3B
| $2.14M | ﹤0.01% |
117,984
+91,982
| +354% | +$2.13M |
|
1159
Bentley Systems
BSY
$11B
| $2.14M | ﹤0.01% |
69,887
-1,616
| -2% | -$59.1K |
|
1160
Macy's
M
$6.26B
| $2.14M | ﹤0.01% |
136,290
-5,032
| -4% | -$89.1K |
|
|
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.12M | ﹤0.01% |
45,058
-981
| -2% | -$63.4K |
|
|
BERY
1162
DELISTED
Berry Global Group, Inc.
BERY
| $2.11M | ﹤0.01% |
49,487
-771,963
| -94% | -$38.8M |
|
1163
NIO
NIO
$11.3B
| $2.1M | ﹤0.01% |
132,875
-1,210
| -0.9% | -$23.9K |
|
|
CHX
1164
DELISTED
ChampionX
CHX
| $2.09M | ﹤0.01% |
106,923
-75,117
| -41% | -$1.55M |
|
1165
First Financial Bankshares
FFIN
$5.01B
| $2.07M | ﹤0.01% |
49,600
| – | – |
|
1166
Glacier Bancorp
GBCI
$6.48B
| $2.07M | ﹤0.01% |
42,190
| – | – |
|
1167
Morningstar
MORN
$7.41B
| $2.07M | ﹤0.01% |
9,754
-224
| -2% | -$53.3K |
|
1168
JetBlue
JBLU
$2.19B
| $2.06M | ﹤0.01% |
310,882
-127,469
| -29% | -$1.04M |
|
1169
DraftKings
DKNG
$12.6B
| $2.06M | ﹤0.01% |
135,762
-25,954
| -16% | -$413K |
|
1170
Independence Realty Trust
IRT
$3.96B
| $2.05M | ﹤0.01% |
122,486
+40,349
| +49% | +$816K |
|
1171
Unifirst Corp
UNF
$5.24B
| $2.05M | ﹤0.01% |
12,176
+1
| +0% | +$183 |
|
|
AAT
1172
American Assets Trust
AAT
$1.41B
| $2.04M | ﹤0.01% |
79,435
+4,333
| +6% | +$124K |
|
|
CSTR
1173
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.03M | ﹤0.01% |
109,474
+66,466
| +155% | +$1.35M |
|
1174
GameStop
GME
$8.33B
| $2.03M | ﹤0.01% |
80,631
-1,837
| -2% | -$60K |
|
1175
Universal Health Services
UHS
$10.2B
| $2.02M | ﹤0.01% |
22,908
-502
| -2% | -$51.9K |
|
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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.