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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 | |
|---|---|---|---|---|---|---|
1301
Ormat Technologies
ORA
$6.97B
| $1.49M | ﹤0.01% |
17,286
| – | – |
|
1302
SkinHealth Systems
SKIN
$85.9M
| $1.49M | ﹤0.01% |
126,331
+88,742
| +236% | +$1.12M |
|
1303
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.49M | ﹤0.01% |
49,178
+24,229
| +97% | +$809K |
|
1304
Omnicell
OMCL
$1.69B
| $1.47M | ﹤0.01% |
16,917
-13,904
| -45% | -$1.46M |
|
1305
Haemonetics
HAE
$4.11B
| $1.47M | ﹤0.01% |
19,864
-23,112
| -54% | -$1.66M |
|
|
SWCH
1306
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.47M | ﹤0.01% |
43,614
-468
| -1% | -$15.8K |
|
1307
Houlihan Lokey
HLI
$9.24B
| $1.47M | ﹤0.01% |
19,491
+2
| +0% | +$162 |
|
1308
Rexford Industrial Realty
REXR
$8.11B
| $1.47M | ﹤0.01% |
28,235
+302
| +1% | +$18.7K |
|
1309
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.46M | ﹤0.01% |
62,523
+1,404
| +2% | +$40.7K |
|
1310
Concentrix
CNXC
$1.52B
| $1.46M | ﹤0.01% |
13,064
-2,999
| -19% | -$384K |
|
1311
Trip.com Group
TCOM
$28.3B
| $1.46M | ﹤0.01% |
53,379
-1,912
| -3% | -$50.1K |
|
|
GTY
1312
Getty Realty Corp
GTY
$2.04B
| $1.45M | ﹤0.01% |
53,972
+224
| +0.4% | +$6.44K |
|
1313
CRISPR Therapeutics
CRSP
$5.22B
| $1.45M | ﹤0.01% |
+22,184
| New | +$1.61M |
|
|
MRUS
1314
DELISTED
Merus
MRUS
| $1.45M | ﹤0.01% |
+72,360
| New | +$1.73M |
|
1315
Independent Bank
INDB
$4.05B
| $1.45M | ﹤0.01% |
19,407
| – | – |
|
1316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.45M | ﹤0.01% |
24,697
-8,095
| -25% | -$537K |
|
1317
TriNet
TNET
$3.22B
| $1.44M | ﹤0.01% |
20,274
+52
| +0.3% | +$4.23K |
|
1318
Kite Realty
KRG
$5.27B
| $1.44M | ﹤0.01% |
83,607
| – | – |
|
1319
iRhythm Holdings
IRTC
$4.06B
| $1.44M | ﹤0.01% |
11,475
+113
| +1% | +$16.3K |
|
1320
Fox Class B
FOX
$24.4B
| $1.43M | ﹤0.01% |
50,209
-41,145
| -45% | -$1.29M |
|
1321
Chemours
CC
$2.29B
| $1.43M | ﹤0.01% |
58,012
-1,327
| -2% | -$43.8K |
|
|
AMED
1322
DELISTED
Amedisys
AMED
| $1.41M | ﹤0.01% |
14,615
-71,177
| -83% | -$8.49M |
|
|
VGR
1323
DELISTED
Vector Group Ltd.
VGR
| $1.41M | ﹤0.01% |
160,074
+10,876
| +7% | +$110K |
|
1324
Power Integrations
POWI
$3.57B
| $1.41M | ﹤0.01% |
21,888
-18,613
| -46% | -$1.39M |
|
1325
First Interstate BancSystem
FIBK
$3.7B
| $1.4M | ﹤0.01% |
34,784
+628
| +2% | +$25.3K |
|
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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.