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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 | 24.13% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Comfort Systems
FIX
$60.8B
| $1.24M | ﹤0.01% |
14,860
-310
| -2% | -$26.7K |
|
1302
MP Materials
MP
$9.91B
| $1.23M | ﹤0.01% |
38,478
+9,108
| +31% | +$368K |
|
|
PDM
1303
Piedmont Realty Trust
PDM
$1.19B
| $1.23M | ﹤0.01% |
94,049
+8,115
| +9% | +$122K |
|
1304
Tennant Co
TNC
$1.15B
| $1.23M | ﹤0.01% |
20,811
+96
| +0.5% | +$6.2K |
|
1305
iRhythm Holdings
IRTC
$4.06B
| $1.23M | ﹤0.01% |
11,362
-214
| -2% | -$28.3K |
|
1306
United Fire Group
UFCS
$1.37B
| $1.23M | ﹤0.01% |
35,795
-840
| -2% | -$26.2K |
|
|
CFLT
1307
DELISTED
Confluent
CFLT
| $1.22M | ﹤0.01% |
+52,673
| New | +$1.42M |
|
|
LSXMK
1308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | ﹤0.01% |
43,802
+12,894
| +42% | +$407K |
|
|
AYX
1309
DELISTED
Alteryx Inc
AYX
| $1.22M | ﹤0.01% |
25,233
-3,499
| -12% | -$209K |
|
1310
AZZ Inc
AZZ
$4.55B
| $1.22M | ﹤0.01% |
29,800
+19,755
| +197% | +$887K |
|
1311
Apple Hospitality REIT
APLE
$3.71B
| $1.21M | ﹤0.01% |
82,745
-646
| -0.8% | -$10.7K |
|
1312
Sprout Social
SPT
$604M
| $1.21M | ﹤0.01% |
20,883
+40
| +0.2% | +$2.33K |
|
1313
Energizer
ENR
$1.56B
| $1.21M | ﹤0.01% |
42,612
+282
| +0.7% | +$8.48K |
|
1314
DigitalOcean
DOCN
$15.6B
| $1.2M | ﹤0.01% |
29,043
+8,723
| +43% | +$389K |
|
1315
Global Net Lease
GNL
$1.9B
| $1.2M | ﹤0.01% |
84,792
+24,110
| +40% | +$345K |
|
1316
Apogee Enterprises
APOG
$897M
| $1.19M | ﹤0.01% |
30,397
-1,547
| -5% | -$66.2K |
|
1317
Hilton Grand Vacations
HGV
$3.49B
| $1.19M | ﹤0.01% |
33,164
| – | – |
|
|
AJRD
1318
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.19M | ﹤0.01% |
29,195
-430,405
| -94% | -$17.4M |
|
1319
iShares Russell 1000 ETF
IWB
$50.5B
| $1.18M | ﹤0.01% |
5,685
+730
| +15% | +$165K |
|
|
ACC
1320
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | ﹤0.01% |
18,271
-83,016
| -82% | -$5.26M |
|
1321
Vir Biotechnology
VIR
$1.52B
| $1.18M | ﹤0.01% |
46,215
+22,496
| +95% | +$525K |
|
1322
Workiva
WK
$3.7B
| $1.18M | ﹤0.01% |
17,813
+1,025
| +6% | +$85.3K |
|
1323
Vontier
VNT
$4.52B
| $1.18M | ﹤0.01% |
51,112
-5,307
| -9% | -$136K |
|
1324
Boston Beer
SAM
$1.89B
| $1.17M | ﹤0.01% |
3,872
-655
| -14% | -$228K |
|
1325
Warrior Met Coal
HCC
$4.98B
| $1.17M | ﹤0.01% |
38,203
-592
| -2% | -$20.5K |
|
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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.