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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 | |
|---|---|---|---|---|---|---|
|
EFC
1201
Ellington Financial
EFC
$1.76B
| $1.87M | ﹤0.01% |
164,437
+23,564
| +17% | +$352K |
|
1202
American States Water
AWR
$3.51B
| $1.87M | ﹤0.01% |
23,962
+9,892
| +70% | +$840K |
|
|
LHCG
1203
DELISTED
LHC Group LLC
LHCG
| $1.86M | ﹤0.01% |
11,380
-58,699
| -84% | -$9.52M |
|
1204
Huntsman Corp
HUN
$1.83B
| $1.86M | ﹤0.01% |
75,766
+40,237
| +113% | +$1.13M |
|
1205
Iovance Biotherapeutics
IOVA
$2.9B
| $1.86M | ﹤0.01% |
193,976
+137,261
| +242% | +$1.58M |
|
1206
Polaris
PII
$3.88B
| $1.86M | ﹤0.01% |
19,408
-450
| -2% | -$50.4K |
|
1207
Teradata
TDC
$2.63B
| $1.85M | ﹤0.01% |
59,433
+16,655
| +39% | +$582K |
|
1208
Magnite
MGNI
$3.54B
| $1.84M | ﹤0.01% |
280,701
+228,715
| +440% | +$1.84M |
|
1209
Old National Bancorp
ONB
$10.3B
| $1.84M | ﹤0.01% |
111,937
| – | – |
|
1210
UFP Industries
UFPI
$4.99B
| $1.83M | ﹤0.01% |
25,395
-264
| -1% | -$21K |
|
|
SNV
1211
DELISTED
Synovus
SNV
| $1.83M | ﹤0.01% |
48,760
-80,412
| -62% | -$3.19M |
|
|
AMRS
1212
DELISTED
Amyris Inc.
AMRS
| $1.82M | ﹤0.01% |
624,969
+550,807
| +743% | +$1.5M |
|
1213
Lithia Motors
LAD
$8.24B
| $1.82M | ﹤0.01% |
8,500
-3,380
| -28% | -$883K |
|
1214
Newell Brands
NWL
$2.6B
| $1.82M | ﹤0.01% |
130,735
-1,806
| -1% | -$33.7K |
|
1215
Cleveland-Cliffs
CLF
$6.9B
| $1.81M | ﹤0.01% |
134,524
-11,903
| -8% | -$198K |
|
1216
Group 1 Automotive
GPI
$3.13B
| $1.81M | ﹤0.01% |
12,680
+1
| +0% | +$172 |
|
1217
United Bankshares
UBSI
$6.65B
| $1.81M | ﹤0.01% |
50,621
| – | – |
|
1218
Cousins Properties
CUZ
$4.91B
| $1.79M | ﹤0.01% |
76,740
-17,281
| -18% | -$488K |
|
1219
Marathon Digital Holdings
MARA
$3.52B
| $1.79M | ﹤0.01% |
167,200
+129,974
| +349% | +$1.54M |
|
1220
Evercore
EVR
$12B
| $1.79M | ﹤0.01% |
21,771
-21,852
| -50% | -$2.07M |
|
1221
SEI Investments
SEIC
$12.7B
| $1.79M | ﹤0.01% |
36,398
-56,604
| -61% | -$3.09M |
|
|
CADE
1222
DELISTED
Cadence Bank
CADE
| $1.78M | ﹤0.01% |
70,102
| – | – |
|
1223
Inovio Pharmaceuticals
INO
$102M
| $1.78M | ﹤0.01% |
86,018
+79,284
| +1,177% | +$2.03M |
|
1224
Applovin
APP
$106B
| $1.77M | ﹤0.01% |
90,712
-4,695
| -5% | -$140K |
|
1225
Agios Pharmaceuticals
AGIO
$1.95B
| $1.76M | ﹤0.01% |
62,364
+40,730
| +188% | +$1.09M |
|
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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.