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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 | |
|---|---|---|---|---|---|---|
1326
SiteOne Landscape Supply
SITE
$4.22B
| $1.4M | ﹤0.01% |
13,458
-315
| -2% | -$39.4K |
|
1327
ZTO Express
ZTO
$17.6B
| $1.39M | ﹤0.01% |
58,033
-1,364
| -2% | -$35.6K |
|
|
ENV
1328
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | ﹤0.01% |
31,311
-217
| -0.7% | -$11.6K |
|
1329
Ryan Specialty Holdings
RYAN
$11B
| $1.38M | ﹤0.01% |
34,090
-788
| -2% | -$33.3K |
|
1330
CVB Financial
CVBF
$4.05B
| $1.38M | ﹤0.01% |
54,669
+1,026
| +2% | +$26.7K |
|
1331
Westamerica Bancorp
WABC
$1.38B
| $1.37M | ﹤0.01% |
26,255
+8,750
| +50% | +$499K |
|
1332
Alarm.com
ALRM
$2.74B
| $1.36M | ﹤0.01% |
21,030
-2,998
| -12% | -$206K |
|
|
JHG
1333
DELISTED
Janus Henderson
JHG
| $1.36M | ﹤0.01% |
66,990
+47,722
| +248% | +$1.15M |
|
1334
Integer Holdings
ITGR
$4.25B
| $1.36M | ﹤0.01% |
21,814
-21,167
| -49% | -$1.42M |
|
|
UNIT
1335
Uniti Group
UNIT
$2.31B
| $1.35M | ﹤0.01% |
194,484
+41,375
| +27% | +$384K |
|
1336
Allogene Therapeutics
ALLO
$683M
| $1.34M | ﹤0.01% |
124,388
+94,369
| +314% | +$1.28M |
|
1337
Cabot Corp
CBT
$4.45B
| $1.34M | ﹤0.01% |
21,024
| – | – |
|
1338
Kohl's
KSS
$2.22B
| $1.34M | ﹤0.01% |
53,375
-1,198
| -2% | -$34.9K |
|
|
SILK
1339
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.34M | ﹤0.01% |
29,826
+13,901
| +87% | +$598K |
|
1340
e.l.f. Beauty
ELF
$5.43B
| $1.34M | ﹤0.01% |
35,628
+16,657
| +88% | +$601K |
|
1341
ICF International
ICFI
$1.6B
| $1.33M | ﹤0.01% |
12,238
-10,228
| -46% | -$1.03M |
|
|
AJRD
1342
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.33M | ﹤0.01% |
33,232
+4,037
| +14% | +$171K |
|
1343
Matsons
MATX
$6.41B
| $1.32M | ﹤0.01% |
21,514
+554
| +3% | +$42.6K |
|
1344
Banner Corp
BANR
$2.5B
| $1.32M | ﹤0.01% |
22,401
| – | – |
|
1345
Lennox International
LII
$14.5B
| $1.32M | ﹤0.01% |
5,940
-198
| -3% | -$47.1K |
|
|
ILPT
1346
Industrial Logistics Properties Trust
ILPT
$611M
| $1.32M | ﹤0.01% |
240,078
+89,635
| +60% | +$810K |
|
1347
Vornado Realty Trust
VNO
$7.33B
| $1.32M | ﹤0.01% |
56,900
-676
| -1% | -$18.9K |
|
|
TRTN
1348
DELISTED
Triton International Limited
TRTN
| $1.31M | ﹤0.01% |
23,994
| – | – |
|
1349
Coinbase
COIN
$40.6B
| $1.31M | ﹤0.01% |
20,327
-121
| -0.6% | -$8.45K |
|
1350
Teva Pharmaceuticals
TEVA
$42.6B
| $1.31M | ﹤0.01% |
162,025
-32,985
| -17% | -$292K |
|
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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.