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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 | |
|---|---|---|---|---|---|---|
1276
First Horizon
FHN
$12.3B
| $1.59M | ﹤0.01% |
69,283
-1,686
| -2% | -$38.3K |
|
|
JBTM
1277
JBT Marel
JBTM
$6.15B
| $1.59M | ﹤0.01% |
18,445
-12,939
| -41% | -$1.37M |
|
|
NEWR
1278
DELISTED
New Relic, Inc.
NEWR
| $1.58M | ﹤0.01% |
27,579
+5,699
| +26% | +$342K |
|
1279
Novanta
NOVT
$6.33B
| $1.58M | ﹤0.01% |
13,641
+135
| +1% | +$18.4K |
|
|
BCYC
1280
Bicycle Therapeutics
BCYC
$279M
| $1.58M | ﹤0.01% |
+67,747
| New | +$1.61M |
|
1281
Axcelis
ACLS
$4.42B
| $1.57M | ﹤0.01% |
25,896
-2,557
| -9% | -$165K |
|
1282
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.57M | ﹤0.01% |
46,317
-4,826
| -9% | -$157K |
|
1283
Ascendis Pharma A/S
ASND
$16.2B
| $1.57M | ﹤0.01% |
+15,170
| New | +$1.44M |
|
|
NVEE
1284
DELISTED
NV5 Global
NVEE
| $1.56M | ﹤0.01% |
50,400
+4
| +0% | +$131 |
|
|
IAA
1285
DELISTED
IAA, Inc. Common Stock
IAA
| $1.56M | ﹤0.01% |
48,938
-28,007
| -36% | -$994K |
|
1286
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.56M | ﹤0.01% |
+63,595
| New | +$1.18M |
|
1287
Winnebago Industries
WGO
$915M
| $1.56M | ﹤0.01% |
29,254
+27
| +0.1% | +$1.57K |
|
1288
Choice Hotels
CHH
$4.71B
| $1.55M | ﹤0.01% |
14,169
-325
| -2% | -$37.3K |
|
1289
Genworth Financial
GNW
$3.77B
| $1.55M | ﹤0.01% |
442,927
+41
| +0% | +$165 |
|
1290
ATI
ATI
$31.4B
| $1.55M | ﹤0.01% |
58,230
+11,024
| +23% | +$307K |
|
1291
OFG Bancorp
OFG
$2.26B
| $1.54M | ﹤0.01% |
61,436
-43,448
| -41% | -$1.18M |
|
1292
MYR Group
MYRG
$5.18B
| $1.53M | ﹤0.01% |
18,076
| – | – |
|
1293
Sensata Technologies
ST
$6.72B
| $1.53M | ﹤0.01% |
41,083
+679
| +2% | +$28.4K |
|
|
SJI
1294
DELISTED
South Jersey Industries, Inc.
SJI
| $1.53M | ﹤0.01% |
45,814
-21,949
| -32% | -$748K |
|
1295
Brookfield Infrastructure
BIPC
$4.93B
| $1.52M | ﹤0.01% |
37,297
+1,128
| +3% | +$51.9K |
|
1296
Cable One
CABO
$191M
| $1.51M | ﹤0.01% |
1,775
-78
| -4% | -$96.3K |
|
1297
Euronet Worldwide
EEFT
$2.78B
| $1.51M | ﹤0.01% |
19,934
-781
| -4% | -$73.3K |
|
|
CMLS
1298
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.51M | ﹤0.01% |
+214,134
| New | +$1.82M |
|
|
TXNM
1299
TXNM Energy Inc
TXNM
$5.91B
| $1.5M | ﹤0.01% |
32,869
+536
| +2% | +$25.5K |
|
1300
Portland General Electric
POR
$5.74B
| $1.49M | ﹤0.01% |
34,301
-100,126
| -74% | -$5.12M |
|
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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.