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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
-0.99%
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
$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 | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$38.5B
| $180M | 0.22% |
1,926,346
+156,516
| +9% | +$16M |
|
102
Advanced Micro Devices
AMD
$774B
| $176M | 0.21% |
2,776,086
+571,690
| +26% | +$48.7M |
|
103
TransDigm Group
TDG
$68.7B
| $175M | 0.21% |
332,744
-51,010
| -13% | -$30.4M |
|
|
WCN
104
Waste Connections
WCN
$42B
| $174M | 0.21% |
1,287,742
-62,659
| -5% | -$8.54M |
|
105
AT&T
T
$168B
| $173M | 0.21% |
11,246,027
+1,328,146
| +13% | +$24.2M |
|
106
United Rentals
URI
$71.2B
| $172M | 0.21% |
637,150
+319,833
| +101% | +$93.1M |
|
107
NextEra Energy
NEE
$179B
| $170M | 0.2% |
2,165,270
+64,675
| +3% | +$5.49M |
|
108
LPL Financial
LPLA
$29.2B
| $168M | 0.2% |
770,964
-195,028
| -20% | -$41.5M |
|
109
McDonald's
MCD
$194B
| $166M | 0.2% |
721,302
+127,495
| +21% | +$32.6M |
|
110
Booz Allen Hamilton
BAH
$9.45B
| $166M | 0.2% |
1,796,666
+1,493,250
| +492% | +$142M |
|
|
APTV.PRA
111
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $165M | 0.2% |
+1,734,475
| New | +$194M |
|
112
Prologis
PLD
$133B
| $165M | 0.2% |
1,623,397
+92,271
| +6% | +$11.4M |
|
|
XYZ
113
Block Inc
XYZ
$47.5B
| $165M | 0.2% |
2,998,048
+2,901,384
| +3,002% | +$205M |
|
114
Eaton
ETN
$178B
| $164M | 0.2% |
1,231,244
-176,671
| -13% | -$24.7M |
|
115
Arista Networks
ANET
$250B
| $159M | 0.19% |
5,617,044
+4,991,040
| +797% | +$144M |
|
116
Philip Morris
PM
$290B
| $158M | 0.19% |
1,898,427
+85,420
| +5% | +$8.15M |
|
117
Linde
LIN
$226B
| $155M | 0.19% |
576,225
+97,368
| +20% | +$28M |
|
118
United Parcel Service
UPS
$88.8B
| $154M | 0.19% |
954,897
+582,809
| +157% | +$110M |
|
119
Palantir
PLTR
$420B
| $152M | 0.18% |
18,706,838
+17,834,075
| +2,043% | +$159M |
|
120
SBA Communications
SBAC
$19.3B
| $151M | 0.18% |
531,153
-32,230
| -6% | -$10.5M |
|
121
DuPont de Nemours
DD
$19.5B
| $149M | 0.18% |
2,354,328
+1,979,675
| +528% | +$141M |
|
122
Twilio
TWLO
$39.3B
| $148M | 0.18% |
2,133,782
+2,092,205
| +5,032% | +$167M |
|
123
TJX Companies
TJX
$172B
| $139M | 0.17% |
2,241,886
+1,799,227
| +406% | +$113M |
|
124
Crown Holdings
CCK
$13.1B
| $136M | 0.16% |
1,679,377
+49,623
| +3% | +$4.63M |
|
125
Pfizer
PFE
$152B
| $134M | 0.16% |
3,072,842
+64,275
| +2% | +$3.12M |
|
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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.