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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
-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 | |
|---|---|---|---|---|---|---|
1176
Sensata Technologies
ST
$6.72B
| $1.67M | ﹤0.01% |
40,404
-23,245
| -37% | -$1.07M |
|
1177
Guardant Health
GH
$22.2B
| $1.67M | ﹤0.01% |
41,329
-2,272
| -5% | -$113K |
|
|
SMAR
1178
DELISTED
Smartsheet Inc.
SMAR
| $1.67M | ﹤0.01% |
52,990
-5,995
| -10% | -$248K |
|
1179
Primerica
PRI
$9.57B
| $1.66M | ﹤0.01% |
13,892
-6,752
| -33% | -$849K |
|
|
ENV
1180
DELISTED
ENVESTNET, INC.
ENV
| $1.66M | ﹤0.01% |
31,528
-34,373
| -52% | -$2.35M |
|
1181
Old National Bancorp
ONB
$10.4B
| $1.66M | ﹤0.01% |
111,937
-1,966
| -2% | -$30.3K |
|
|
SFBS
1182
ServisFirst Bancshares
SFBS
$4.95B
| $1.66M | ﹤0.01% |
20,980
-430
| -2% | -$35K |
|
1183
ArcBest
ARCB
$3.14B
| $1.66M | ﹤0.01% |
23,530
-474
| -2% | -$34.9K |
|
1184
Agilon Health
AGL
$1.45B
| $1.65M | ﹤0.01% |
+3,030
| New | +$1.53M |
|
|
BKI
1185
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.65M | ﹤0.01% |
25,217
+3,895
| +18% | +$262K |
|
|
CADE
1186
DELISTED
Cadence Bank
CADE
| $1.65M | ﹤0.01% |
+70,102
| New | +$1.8M |
|
1187
Vornado Realty Trust
VNO
$7.33B
| $1.65M | ﹤0.01% |
57,576
-2,512
| -4% | -$89.7K |
|
1188
Natera
NTRA
$45.5B
| $1.64M | ﹤0.01% |
46,382
-1,212
| -3% | -$44.9K |
|
1189
Novanta
NOVT
$6.32B
| $1.64M | ﹤0.01% |
13,506
-222
| -2% | -$27.9K |
|
1190
Clearway Energy Class C
CWEN
$7.06B
| $1.64M | ﹤0.01% |
46,967
-1,221
| -3% | -$41.1K |
|
1191
SiteOne Landscape Supply
SITE
$4.22B
| $1.64M | ﹤0.01% |
13,773
-568
| -4% | -$76.2K |
|
1192
ZTO Express
ZTO
$17.6B
| $1.63M | ﹤0.01% |
59,397
+10,004
| +20% | +$256K |
|
1193
First Citizens BancShares
FCNCA
$25.6B
| $1.63M | ﹤0.01% |
2,486
+755
| +44% | +$492K |
|
1194
10x Genomics
TXG
$7.52B
| $1.62M | ﹤0.01% |
35,804
-5,298
| -13% | -$275K |
|
1195
Choice Hotels
CHH
$4.71B
| $1.62M | ﹤0.01% |
14,494
-2,413
| -14% | -$313K |
|
1196
Enpro
NPO
$7.12B
| $1.61M | ﹤0.01% |
19,668
+318
| +2% | +$29.7K |
|
1197
Rexford Industrial Realty
REXR
$8.11B
| $1.61M | ﹤0.01% |
27,933
-761
| -3% | -$52.3K |
|
1198
COPT Defense Properties
CDP
$4.23B
| $1.59M | ﹤0.01% |
60,825
+608
| +1% | +$16.4K |
|
1199
MYR Group
MYRG
$5.18B
| $1.59M | ﹤0.01% |
18,076
-188
| -1% | -$16.5K |
|
1200
Teradata
TDC
$2.49B
| $1.58M | ﹤0.01% |
42,778
-20,089
| -32% | -$802K |
|
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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.