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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 | |
|---|---|---|---|---|---|---|
1276
Acadia Realty Trust
AKR
$2.84B
| $1.31M | ﹤0.01% |
83,636
+9,382
| +13% | +$181K |
|
1277
First Interstate BancSystem
FIBK
$3.7B
| $1.3M | ﹤0.01% |
34,156
| – | – |
|
1278
Fox Factory Holding Corp
FOXF
$886M
| $1.3M | ﹤0.01% |
16,124
-12,342
| -43% | -$1.04M |
|
1279
Logitech
LOGI
$15B
| $1.29M | ﹤0.01% |
24,827
+757
| +3% | +$46.6K |
|
|
EXAS
1280
DELISTED
Exact Sciences
EXAS
| $1.28M | ﹤0.01% |
32,517
-46,990
| -59% | -$2.51M |
|
|
SPTN
1281
DELISTED
SpartanNash
SPTN
| $1.28M | ﹤0.01% |
42,438
-16,184
| -28% | -$536K |
|
1282
Canadian National Railway
CNI
$76.4B
| $1.28M | ﹤0.01% |
11,388
+810
| +8% | +$94.7K |
|
1283
BWX Technologies
BWXT
$15.8B
| $1.28M | ﹤0.01% |
23,184
-75,620
| -77% | -$3.93M |
|
1284
CubeSmart
CUBE
$9.28B
| $1.28M | ﹤0.01% |
29,862
-240,858
| -89% | -$11.1M |
|
1285
American Vanguard Corp
AVD
$64M
| $1.27M | ﹤0.01% |
57,001
-3,529
| -6% | -$78.9K |
|
|
COUP
1286
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | ﹤0.01% |
22,238
-13,934
| -39% | -$1.07M |
|
1287
Lennox International
LII
$14.5B
| $1.27M | ﹤0.01% |
6,138
-349
| -5% | -$76.4K |
|
1288
GATX Corp
GATX
$6.34B
| $1.26M | ﹤0.01% |
13,422
-69,326
| -84% | -$7.4M |
|
1289
ePlus
PLUS
$2.31B
| $1.26M | ﹤0.01% |
23,775
-1,226
| -5% | -$68.6K |
|
|
TRTN
1290
DELISTED
Triton International Limited
TRTN
| $1.26M | ﹤0.01% |
23,994
-1,450
| -6% | -$87.7K |
|
1291
Annaly Capital Management
NLY
$17.6B
| $1.26M | ﹤0.01% |
53,279
+3,174
| +6% | +$82.2K |
|
|
VSXY
1292
Victoria's Secret
VSXY
$7.39B
| $1.26M | ﹤0.01% |
+45,042
| New | +$1.95M |
|
1293
Banner Corp
BANR
$2.5B
| $1.26M | ﹤0.01% |
22,401
-17,917
| -44% | -$1M |
|
|
RPT
1294
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | ﹤0.01% |
127,984
| – | – |
|
|
VRTV
1295
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | ﹤0.01% |
11,554
-83
| -0.7% | -$11.3K |
|
1296
Baidu
BIDU
$35.5B
| $1.25M | ﹤0.01% |
8,368
-23,455
| -74% | -$3.1M |
|
1297
Scholastic
SCHL
$784M
| $1.25M | ﹤0.01% |
34,618
+6,407
| +23% | +$237K |
|
1298
Carter's
CRI
$1.44B
| $1.24M | ﹤0.01% |
17,646
+44
| +0.2% | +$3.54K |
|
|
THS
1299
DELISTED
Treehouse Foods
THS
| $1.24M | ﹤0.01% |
29,720
+9,027
| +44% | +$331K |
|
1300
Toast
TOST
$19.7B
| $1.24M | ﹤0.01% |
+95,876
| New | +$1.59M |
|
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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.