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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 | |
|---|---|---|---|---|---|---|
1351
Southside Bancshares
SBSI
$979M
| $1.3M | ﹤0.01% |
36,845
| – | – |
|
1352
Piper Sandler
PIPR
$5.34B
| $1.3M | ﹤0.01% |
49,624
+36
| +0.1% | +$1.05K |
|
1353
American Homes 4 Rent
AMH
$12.2B
| $1.3M | ﹤0.01% |
39,482
-961
| -2% | -$34.7K |
|
1354
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.29M | ﹤0.01% |
30,358
-96
| -0.3% | -$4.82K |
|
1355
Fox Factory Holding Corp
FOXF
$886M
| $1.29M | ﹤0.01% |
16,313
+189
| +1% | +$17.5K |
|
|
BRKL
1356
DELISTED
Brookline Bancorp
BRKL
| $1.29M | ﹤0.01% |
110,572
+3,424
| +3% | +$45.3K |
|
1357
Shutterstock
SSTK
$217M
| $1.29M | ﹤0.01% |
25,645
+294
| +1% | +$16.9K |
|
1358
Sun Life Financial
SLF
$44.4B
| $1.29M | ﹤0.01% |
32,161
+22,456
| +231% | +$1.01M |
|
|
VSXY
1359
Victoria's Secret
VSXY
$7.39B
| $1.28M | ﹤0.01% |
44,063
-979
| -2% | -$33K |
|
1360
Novartis
NVS
$288B
| $1.28M | ﹤0.01% |
+16,855
| New | +$1.4M |
|
1361
Magnolia Oil & Gas
MGY
$6.25B
| $1.28M | ﹤0.01% |
64,645
+2,363
| +4% | +$52.3K |
|
1362
Encore Capital Group
ECPG
$2.07B
| $1.28M | ﹤0.01% |
28,121
-2,659
| -9% | -$153K |
|
1363
Oxford Industries
OXM
$538M
| $1.27M | ﹤0.01% |
14,175
+1,670
| +13% | +$162K |
|
|
COUP
1364
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | ﹤0.01% |
21,641
-597
| -3% | -$39.1K |
|
1365
Local Bounti
LOCL
$24.6M
| $1.27M | ﹤0.01% |
+34,434
| New | +$1.61M |
|
1366
Boot Barn
BOOT
$4.92B
| $1.27M | ﹤0.01% |
21,651
| – | – |
|
|
XHR
1367
Xenia Hotels & Resorts
XHR
$1.73B
| $1.26M | ﹤0.01% |
91,487
+31,586
| +53% | +$504K |
|
1368
Novavax
NVAX
$1.34B
| $1.26M | ﹤0.01% |
69,186
+36,245
| +110% | +$1.57M |
|
1369
Edgewell Personal Care
EPC
$1.32B
| $1.26M | ﹤0.01% |
33,651
+3
| +0% | +$117 |
|
|
PCH
1370
DELISTED
PotlatchDeltic
PCH
| $1.25M | ﹤0.01% |
30,540
-21,191
| -41% | -$974K |
|
|
CCXI
1371
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.25M | ﹤0.01% |
24,252
+357
| +1% | +$14.8K |
|
|
WWE
1372
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | ﹤0.01% |
17,841
-413
| -2% | -$28.2K |
|
1373
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.25M | ﹤0.01% |
51,004
+1,501
| +3% | +$42.8K |
|
1374
Phillips Edison & Co
PECO
$5.17B
| $1.24M | ﹤0.01% |
44,370
+1,823
| +4% | +$59.9K |
|
1375
MP Materials
MP
$9.91B
| $1.24M | ﹤0.01% |
45,517
+7,039
| +18% | +$230K |
|
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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.