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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 | |
|---|---|---|---|---|---|---|
1251
Aclaris Therapeutics
ACRS
$835M
| $1.68M | ﹤0.01% |
106,756
+84,287
| +375% | +$1.33M |
|
|
SFBS
1252
ServisFirst Bancshares
SFBS
$5.02B
| $1.68M | ﹤0.01% |
20,980
| – | – |
|
1253
Mohawk Industries
MHK
$9.37B
| $1.67M | ﹤0.01% |
18,309
+53
| +0.3% | +$6.15K |
|
|
DEN
1254
DELISTED
Denbury Inc.
DEN
| $1.67M | ﹤0.01% |
19,326
| – | – |
|
1255
BILL Holdings
BILL
$5B
| $1.66M | ﹤0.01% |
12,563
-367
| -3% | -$52.7K |
|
1256
Prothena Corp
PRTA
$460M
| $1.66M | ﹤0.01% |
27,390
+13,595
| +99% | +$430K |
|
|
WIRE
1257
DELISTED
Encore Wire Corp
WIRE
| $1.65M | ﹤0.01% |
14,324
+1,586
| +12% | +$193K |
|
|
CANO
1258
DELISTED
Cano Health, Inc.
CANO
| $1.65M | ﹤0.01% |
1,903
+1,297
| +214% | +$813K |
|
1259
Commercial Metals
CMC
$7.97B
| $1.64M | ﹤0.01% |
46,214
-44,177
| -49% | -$1.7M |
|
|
GMS
1260
DELISTED
GMS Inc
GMS
| $1.64M | ﹤0.01% |
40,917
+651
| +2% | +$31.1K |
|
1261
Extreme Networks
EXTR
$3.28B
| $1.64M | ﹤0.01% |
125,203
-22,398
| -15% | -$283K |
|
1262
Essential Utilities
WTRG
$11.5B
| $1.64M | ﹤0.01% |
39,542
-930
| -2% | -$45.1K |
|
|
MORF
1263
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.63M | ﹤0.01% |
57,627
+48,088
| +504% | +$1.34M |
|
1264
Chemed
CHE
$6.99B
| $1.63M | ﹤0.01% |
3,725
-81
| -2% | -$39K |
|
|
AAWW
1265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.62M | ﹤0.01% |
17,002
-10,464
| -38% | -$923K |
|
1266
Third Coast Bancshares
TCBX
$761M
| $1.62M | ﹤0.01% |
94,814
+62,755
| +196% | +$1.23M |
|
|
MRSN
1267
DELISTED
Mersana Therapeutics
MRSN
| $1.62M | ﹤0.01% |
9,571
+8,244
| +621% | +$1.34M |
|
1268
Badger Meter
BMI
$3.77B
| $1.62M | ﹤0.01% |
17,485
-22,204
| -56% | -$2.06M |
|
1269
AGNC Investment
AGNC
$13.1B
| $1.61M | ﹤0.01% |
191,070
+121,772
| +176% | +$1.43M |
|
|
WCC
1270
WESCO International
WCC
$17.5B
| $1.6M | ﹤0.01% |
13,431
-2,847
| -17% | -$356K |
|
1271
Chesapeake Utilities
CPK
$3.26B
| $1.6M | ﹤0.01% |
13,849
| – | – |
|
1272
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.59M | ﹤0.01% |
45,618
-19,326
| -30% | -$754K |
|
|
BKI
1273
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | ﹤0.01% |
24,573
-644
| -3% | -$42.4K |
|
1274
Blue Owl Capital
OWL
$19.5B
| $1.59M | ﹤0.01% |
172,315
+1,416
| +0.8% | +$15.7K |
|
|
VMEO
1275
DELISTED
Vimeo
VMEO
| $1.59M | ﹤0.01% |
396,896
+343,556
| +644% | +$2.03M |
|
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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.