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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 | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1376
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | ﹤0.01% |
42,527
-1,275
| -3% | -$39.6K |
|
1377
Protagonist Therapeutics
PTGX
$9.8B
| $1.23M | ﹤0.01% |
146,459
+129,091
| +743% | +$1.22M |
|
|
VSTO
1378
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
50,564
+1,170
| +2% | +$33.3K |
|
1379
Lumentum
LITE
$78B
| $1.23M | ﹤0.01% |
17,923
-407
| -2% | -$33.7K |
|
1380
Spire
SR
$4.89B
| $1.23M | ﹤0.01% |
19,701
| – | – |
|
1381
Hanmi Financial
HAFC
$956M
| $1.22M | ﹤0.01% |
51,711
+3
| +0% | +$74 |
|
1382
United Natural Foods
UNFI
$2.9B
| $1.22M | ﹤0.01% |
35,619
+449
| +1% | +$19.1K |
|
|
CFLT
1383
DELISTED
Confluent
CFLT
| $1.22M | ﹤0.01% |
51,483
-1,190
| -2% | -$32.1K |
|
1384
Myriad Genetics
MYGN
$309M
| $1.22M | ﹤0.01% |
64,035
| – | – |
|
1385
Li Auto
LI
$12B
| $1.22M | ﹤0.01% |
53,020
-2,795
| -5% | -$87.1K |
|
1386
S&T Bancorp
STBA
$1.82B
| $1.21M | ﹤0.01% |
41,422
+13,944
| +51% | +$419K |
|
1387
Carpenter Technology
CRS
$26.6B
| $1.21M | ﹤0.01% |
38,857
+5,373
| +16% | +$178K |
|
1388
Northwest Natural Holdings
NWN
$2.12B
| $1.21M | ﹤0.01% |
27,871
-74
| -0.3% | -$3.75K |
|
|
DISH
1389
DELISTED
DISH Network Corp.
DISH
| $1.21M | ﹤0.01% |
87,254
-52,063
| -37% | -$921K |
|
1390
Stewart Information Services
STC
$2B
| $1.21M | ﹤0.01% |
27,641
+11
| +0% | +$562 |
|
1391
Gibraltar Industries
ROCK
$1.46B
| $1.2M | ﹤0.01% |
29,381
+8,164
| +38% | +$348K |
|
1392
Palomar
PLMR
$3.36B
| $1.2M | ﹤0.01% |
14,328
-35,056
| -71% | -$2.57M |
|
1393
Sanmina
SANM
$11.2B
| $1.18M | ﹤0.01% |
25,713
-12,396
| -33% | -$578K |
|
|
ONEM
1394
DELISTED
1Life Healthcare
ONEM
| $1.18M | ﹤0.01% |
69,065
+1,309
| +2% | +$20.5K |
|
1395
Marqeta
MQ
$1.63B
| $1.18M | ﹤0.01% |
41,555
+630
| +2% | +$21K |
|
|
VRTV
1396
DELISTED
VERITIV CORPORATION
VRTV
| $1.18M | ﹤0.01% |
12,075
+521
| +5% | +$61.9K |
|
1397
Virtus Investment Partners
VRTS
$1.12B
| $1.18M | ﹤0.01% |
7,394
-11,273
| -60% | -$2.16M |
|
1398
Tennant Co
TNC
$1.18B
| $1.18M | ﹤0.01% |
20,851
+40
| +0.2% | +$2.5K |
|
1399
Logitech
LOGI
$15B
| $1.18M | ﹤0.01% |
25,210
+383
| +2% | +$20.1K |
|
1400
WSFS Financial
WSFS
$4.15B
| $1.18M | ﹤0.01% |
25,293
| – | – |
|
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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.