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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 | |
|---|---|---|---|---|---|---|
|
SGI
1176
Somnigroup International
SGI
$13.5B
| $2.02M | ﹤0.01% |
83,481
+30,255
| +57% | +$784K |
|
1177
Middleby
MIDD
$5.29B
| $2.01M | ﹤0.01% |
15,699
-496
| -3% | -$69.6K |
|
1178
H.B. Fuller
FUL
$3.24B
| $2M | ﹤0.01% |
33,320
-11,675
| -26% | -$743K |
|
|
DEA
1179
Easterly Government Properties
DEA
$1.18B
| $2M | ﹤0.01% |
50,710
+6,502
| +15% | +$301K |
|
1180
GXO Logistics
GXO
$5.56B
| $1.99M | ﹤0.01% |
56,847
+24,257
| +74% | +$1.07M |
|
1181
Outfront Media
OUT
$5.29B
| $1.98M | ﹤0.01% |
132,591
+48,099
| +57% | +$848K |
|
1182
Boise Cascade
BCC
$2.94B
| $1.98M | ﹤0.01% |
33,314
+2
| +0% | +$129 |
|
1183
MKS Inc
MKSI
$20.7B
| $1.97M | ﹤0.01% |
23,861
-296
| -1% | -$30.5K |
|
|
UDMY
1184
DELISTED
Udemy
UDMY
| $1.97M | ﹤0.01% |
162,551
+133,180
| +453% | +$1.78M |
|
1185
PVH
PVH
$3.76B
| $1.96M | ﹤0.01% |
43,662
-6,353
| -13% | -$377K |
|
1186
MaxLinear
MXL
$6.95B
| $1.96M | ﹤0.01% |
59,953
+7,467
| +14% | +$276K |
|
1187
Cytek Biosciences
CTKB
$636M
| $1.95M | ﹤0.01% |
132,706
+89,829
| +210% | +$1.17M |
|
1188
Erie Indemnity
ERIE
$13.5B
| $1.94M | ﹤0.01% |
8,731
-200
| -2% | -$42.1K |
|
1189
GoDaddy
GDDY
$12.7B
| $1.94M | ﹤0.01% |
27,380
-40,741
| -60% | -$3.07M |
|
1190
Helmerich & Payne
HP
$4.29B
| $1.94M | ﹤0.01% |
52,443
+7,706
| +17% | +$324K |
|
1191
First Citizens BancShares
FCNCA
$25.6B
| $1.94M | ﹤0.01% |
2,429
-57
| -2% | -$44.5K |
|
|
VLDR
1192
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.93M | ﹤0.01% |
2,039,957
+1,954,760
| +2,294% | +$2.28M |
|
1193
Royalty Pharma
RPRX
$26.1B
| $1.93M | ﹤0.01% |
48,076
-1,171
| -2% | -$50K |
|
1194
Liberty Media Series C
FWONK
$26B
| $1.91M | ﹤0.01% |
33,759
-810
| -2% | -$50.1K |
|
1195
Worthington Enterprises
WOR
$2.78B
| $1.89M | ﹤0.01% |
80,498
+8,071
| +11% | +$247K |
|
1196
Tradeweb Markets
TW
$21.9B
| $1.88M | ﹤0.01% |
33,369
-687
| -2% | -$46.8K |
|
1197
WEX
WEX
$6.48B
| $1.88M | ﹤0.01% |
14,801
-625
| -4% | -$98.2K |
|
1198
QuidelOrtho
QDEL
$1.03B
| $1.88M | ﹤0.01% |
26,264
+3,131
| +14% | +$280K |
|
1199
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.87M | ﹤0.01% |
42,685
-57,385
| -57% | -$2.77M |
|
1200
Selective Insurance
SIGI
$5.59B
| $1.87M | ﹤0.01% |
22,985
+240
| +1% | +$19.6K |
|
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.