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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 | |
|---|---|---|---|---|---|---|
|
LAND
1226
Gladstone Land Corp
LAND
$362M
| $1.76M | ﹤0.01% |
97,275
+11,034
| +13% | +$258K |
|
1227
ICL Group
ICL
$7.1B
| $1.76M | ﹤0.01% |
216,823
+51,128
| +31% | +$478K |
|
1228
Agilon Health
AGL
$1.51B
| $1.75M | ﹤0.01% |
2,992
-38
| -1% | -$22.8K |
|
|
AQUA
1229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.75M | ﹤0.01% |
52,910
+444
| +0.8% | +$16.1K |
|
1230
Enpro
NPO
$7.16B
| $1.75M | ﹤0.01% |
20,589
+921
| +5% | +$83.8K |
|
1231
Sprouts Farmers Market
SFM
$7.69B
| $1.74M | ﹤0.01% |
62,778
+20,768
| +49% | +$590K |
|
1232
RenaissanceRe
RNR
$13.3B
| $1.74M | ﹤0.01% |
12,389
-427
| -3% | -$59.2K |
|
1233
Comfort Systems
FIX
$61.7B
| $1.74M | ﹤0.01% |
17,868
+3,008
| +20% | +$295K |
|
1234
Norwegian Cruise Line
NCLH
$8.94B
| $1.73M | ﹤0.01% |
152,702
-1,438
| -0.9% | -$18.9K |
|
1235
Adicet Bio
ACET
$77.3M
| $1.73M | ﹤0.01% |
7,592
+6,921
| +1,031% | +$1.76M |
|
|
ROIC
1236
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | ﹤0.01% |
125,467
| – | – |
|
1237
Rogers Corp
ROG
$2.49B
| $1.73M | ﹤0.01% |
7,133
+111
| +2% | +$28.7K |
|
1238
Toast
TOST
$20.1B
| $1.72M | ﹤0.01% |
102,940
+7,064
| +7% | +$122K |
|
|
CNR
1239
Core Natural Resources Inc
CNR
$4.71B
| $1.72M | ﹤0.01% |
26,754
+1
| +0% | +$63 |
|
1240
Maravai LifeSciences
MRVI
$834M
| $1.72M | ﹤0.01% |
67,259
+20,243
| +43% | +$508K |
|
1241
ArcBest
ARCB
$3.25B
| $1.71M | ﹤0.01% |
23,532
+2
| +0% | +$161 |
|
1242
Cogent Communications
CCOI
$529M
| $1.71M | ﹤0.01% |
32,750
+366
| +1% | +$21.1K |
|
1243
Suncor Energy
SU
$77.5B
| $1.7M | ﹤0.01% |
59,923
+39,286
| +190% | +$1.24M |
|
1244
Castle Biosciences
CSTL
$922M
| $1.7M | ﹤0.01% |
65,035
-69,850
| -52% | -$1.96M |
|
1245
Olin
OLN
$2.19B
| $1.7M | ﹤0.01% |
39,554
-1,676
| -4% | -$84.9K |
|
|
PDCE
1246
DELISTED
PDC Energy, Inc.
PDCE
| $1.7M | ﹤0.01% |
29,337
-23,150
| -44% | -$1.42M |
|
1247
RingCentral
RNG
$5.46B
| $1.69M | ﹤0.01% |
42,351
+6,726
| +19% | +$323K |
|
|
GBT
1248
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.68M | ﹤0.01% |
24,727
-56,913
| -70% | -$3.14M |
|
1249
Alaska Air
ALK
$5.28B
| $1.68M | ﹤0.01% |
43,008
-473
| -1% | -$20.8K |
|
1250
Installed Building Products
IBP
$6.51B
| $1.68M | ﹤0.01% |
20,756
| – | – |
|
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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.