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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
-14.67%
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
$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 | |
|---|---|---|---|---|---|---|
1251
Southside Bancshares
SBSI
$979M
| $1.38M | ﹤0.01% |
36,845
+7,848
| +27% | +$306K |
|
|
CVET
1252
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.38M | ﹤0.01% |
66,444
-868
| -1% | -$15.4K |
|
|
VSTO
1253
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | ﹤0.01% |
49,394
-421
| -0.8% | -$15K |
|
1254
Stewart Information Services
STC
$2B
| $1.38M | ﹤0.01% |
27,630
+1,278
| +5% | +$68.6K |
|
1255
Xencor
XNCR
$1.71B
| $1.37M | ﹤0.01% |
50,162
+22,174
| +79% | +$547K |
|
1256
XPeng
XPEV
$11.3B
| $1.37M | ﹤0.01% |
43,143
-1,901
| -4% | -$48.9K |
|
1257
Ryan Specialty Holdings
RYAN
$11B
| $1.37M | ﹤0.01% |
+34,878
| New | +$1.32M |
|
1258
Ormat Technologies
ORA
$6.97B
| $1.35M | ﹤0.01% |
17,286
-625
| -3% | -$49.3K |
|
1259
Eagle Bancorp
EGBN
$877M
| $1.35M | ﹤0.01% |
28,507
+16,105
| +130% | +$810K |
|
1260
SentinelOne
S
$8.17B
| $1.35M | ﹤0.01% |
+57,828
| New | +$1.62M |
|
1261
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.35M | ﹤0.01% |
+49,503
| New | +$1.5M |
|
1262
Archrock
AROC
$5.84B
| $1.34M | ﹤0.01% |
162,506
-17,477
| -10% | -$160K |
|
1263
Wheaton Precious Metals
WPM
$61.3B
| $1.34M | ﹤0.01% |
37,334
+6,186
| +20% | +$268K |
|
1264
Cabot Corp
CBT
$4.45B
| $1.34M | ﹤0.01% |
21,024
-307
| -1% | -$21K |
|
1265
Maravai LifeSciences
MRVI
$861M
| $1.34M | ﹤0.01% |
47,016
-6,397
| -12% | -$203K |
|
1266
CVB Financial
CVBF
$4.05B
| $1.33M | ﹤0.01% |
53,643
+4,561
| +9% | +$109K |
|
1267
Marqeta
MQ
$1.71B
| $1.33M | ﹤0.01% |
+40,925
| New | +$1.61M |
|
|
WIRE
1268
DELISTED
Encore Wire Corp
WIRE
| $1.32M | ﹤0.01% |
12,738
-528
| -4% | -$62.4K |
|
|
CNR
1269
Core Natural Resources Inc
CNR
$4.71B
| $1.32M | ﹤0.01% |
26,753
-188
| -0.7% | -$9.15K |
|
|
ARNC
1270
DELISTED
Arconic Corporation
ARNC
| $1.32M | ﹤0.01% |
46,987
-16,555
| -26% | -$447K |
|
1271
Extreme Networks
EXTR
$3.16B
| $1.32M | ﹤0.01% |
147,601
-172
| -0.1% | -$1.75K |
|
1272
Paysafe
PSFE
$352M
| $1.31M | ﹤0.01% |
56,158
-4,112
| -7% | -$133K |
|
1273
Trinity Industries
TRN
$2.3B
| $1.31M | ﹤0.01% |
54,273
+6,831
| +14% | +$184K |
|
|
TPTX
1274
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.31M | ﹤0.01% |
17,382
-707
| -4% | -$31.4K |
|
1275
Magnolia Oil & Gas
MGY
$6.25B
| $1.31M | ﹤0.01% |
62,282
+7,666
| +14% | +$192K |
|
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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.