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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 | |
|---|---|---|---|---|---|---|
1326
LCI Industries
LCII
$2.6B
| $1.16M | ﹤0.01% |
10,405
-63,559
| -86% | -$6.95M |
|
1327
Myriad Genetics
MYGN
$303M
| $1.16M | ﹤0.01% |
64,035
-594
| -0.9% | -$12.3K |
|
1328
Southern Copper
SCCO
$158B
| $1.16M | ﹤0.01% |
25,513
-120
| -0.5% | -$6.85K |
|
1329
APi Group
APG
$18.8B
| $1.16M | ﹤0.01% |
116,576
| – | – |
|
1330
Edgewell Personal Care
EPC
$1.32B
| $1.16M | ﹤0.01% |
33,648
-770
| -2% | -$27.7K |
|
|
NXGN
1331
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | ﹤0.01% |
66,564
-1,550
| -2% | -$29.5K |
|
1332
Hanmi Financial
HAFC
$956M
| $1.16M | ﹤0.01% |
51,708
+9,719
| +23% | +$225K |
|
|
DEN
1333
DELISTED
Denbury Inc.
DEN
| $1.16M | ﹤0.01% |
19,326
-391
| -2% | -$27.8K |
|
1334
ChargePoint
CHPT
$160M
| $1.15M | ﹤0.01% |
4,212
+2,608
| +163% | +$723K |
|
1335
Elanco Animal Health
ELAN
$11.2B
| $1.15M | ﹤0.01% |
58,738
-3,715
| -6% | -$87.9K |
|
1336
Dine Brands
DIN
$462M
| $1.15M | ﹤0.01% |
17,697
-370
| -2% | -$26.4K |
|
1337
Affiliated Managers Group
AMG
$9.57B
| $1.15M | ﹤0.01% |
9,868
-21,298
| -68% | -$2.74M |
|
1338
Artisan Partners
APAM
$2.97B
| $1.15M | ﹤0.01% |
32,320
+2
| +0% | +$73 |
|
1339
California Resources
CRC
$4.69B
| $1.15M | ﹤0.01% |
29,829
-1,385
| -4% | -$59.4K |
|
1340
American States Water
AWR
$3.49B
| $1.15M | ﹤0.01% |
14,070
-466
| -3% | -$37.5K |
|
1341
SITE Centers
SITC
$156M
| $1.15M | ﹤0.01% |
109,163
-84,947
| -44% | -$1M |
|
1342
Thor Industries
THO
$4.11B
| $1.15M | ﹤0.01% |
15,330
-7,584
| -33% | -$588K |
|
1343
Moog Inc Class A
MOG.A
$13.6B
| $1.14M | ﹤0.01% |
14,377
-277
| -2% | -$22.4K |
|
|
WWE
1344
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | ﹤0.01% |
18,254
-623
| -3% | -$38.5K |
|
|
SGI
1345
Somnigroup International
SGI
$13.5B
| $1.14M | ﹤0.01% |
53,226
-61,450
| -54% | -$1.58M |
|
1346
Central Pacific Financial
CPF
$1B
| $1.13M | ﹤0.01% |
52,776
| – | – |
|
|
WBT
1347
DELISTED
Welbilt, Inc.
WBT
| $1.13M | ﹤0.01% |
47,535
| – | – |
|
1348
LXP Industrial Trust
LXP
$3.58B
| $1.13M | ﹤0.01% |
21,047
-2,312
| -10% | -$139K |
|
1349
Oceaneering
OII
$5.08B
| $1.13M | ﹤0.01% |
105,874
-590
| -0.6% | -$7.26K |
|
1350
Myers Industries
MYE
$1.23B
| $1.13M | ﹤0.01% |
49,706
+5,701
| +13% | +$129K |
|
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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.