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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$58B
| $91.6M | 0.23% |
833,509
-496,174
| -37% | -$60.3M |
|
102
MongoDB
MDB
$33.5B
| $89.9M | 0.23% |
346,477
+312,003
| +905% | +$97.5M |
|
103
Truist Financial
TFC
$63.4B
| $87.1M | 0.22% |
1,835,504
+111,159
| +6% | +$5.48M |
|
104
Wells Fargo
WFC
$265B
| $86.5M | 0.22% |
2,208,207
+67,556
| +3% | +$2.96M |
|
105
Arthur J. Gallagher & Co
AJG
$64.7B
| $86.2M | 0.22% |
528,500
+93,024
| +21% | +$15.4M |
|
106
Intel
INTC
$492B
| $85M | 0.21% |
2,271,325
+175,042
| +8% | +$7.57M |
|
107
Adobe
ADBE
$109B
| $84.6M | 0.21% |
231,181
-3,602
| -2% | -$1.47M |
|
108
Texas Instruments
TXN
$256B
| $81M | 0.2% |
527,373
+6,422
| +1% | +$1.08M |
|
109
Chubb
CB
$134B
| $81M | 0.2% |
411,845
-4,501
| -1% | -$927K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $80.7M | 0.2% |
1,976,887
+137,426
| +7% | +$6.11M |
|
111
CSX Corp
CSX
$92.8B
| $80.5M | 0.2% |
2,768,639
-1,012,968
| -27% | -$33M |
|
112
Accenture
ACN
$109B
| $79.9M | 0.2% |
287,607
-11,330
| -4% | -$3.4M |
|
113
Howmet Aerospace
HWM
$113B
| $78.2M | 0.2% |
2,484,958
-8,014
| -0.3% | -$274K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $78.1M | 0.2% |
710,049
-872,999
| -55% | -$98.6M |
|
115
United Rentals
URI
$70.8B
| $77.1M | 0.19% |
317,317
+115,004
| +57% | +$33.8M |
|
116
Walt Disney
DIS
$178B
| $77M | 0.19% |
815,847
-207,908
| -20% | -$23.1M |
|
117
Equity Lifestyle Properties
ELS
$12.5B
| $76.6M | 0.19% |
1,087,326
-19,202
| -2% | -$1.43M |
|
118
Medtronic
MDT
$114B
| $76.3M | 0.19% |
849,689
-59,504
| -7% | -$6.03M |
|
119
Entergy
ETR
$49.3B
| $76.2M | 0.19% |
1,353,430
-3,048
| -0.2% | -$179K |
|
120
Amgen
AMGN
$226B
| $74.8M | 0.19% |
307,587
-25,499
| -8% | -$6.25M |
|
121
Zoetis
ZTS
$30.9B
| $74.5M | 0.19% |
433,665
-13,026
| -3% | -$2.25M |
|
122
lululemon athletica
LULU
$14.5B
| $74.4M | 0.19% |
272,896
-19,063
| -7% | -$6.11M |
|
123
Avery Dennison
AVY
$13.5B
| $71.2M | 0.18% |
439,680
+77,768
| +21% | +$13.3M |
|
124
Vertex Pharmaceuticals
VRTX
$133B
| $70.5M | 0.18% |
250,047
+137,679
| +123% | +$36.9M |
|
125
Assurant
AIZ
$14.2B
| $70.3M | 0.18% |
406,661
-26,409
| -6% | -$4.78M |
|
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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.