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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 | |
|---|---|---|---|---|---|---|
1401
Carlyle Group
CG
$18.1B
| $1.02M | ﹤0.01% |
32,132
+8,923
| +38% | +$342K |
|
1402
WSFS Financial
WSFS
$4.17B
| $1.01M | ﹤0.01% |
25,293
-1,232
| -5% | -$50.7K |
|
1403
Bloom Energy
BE
$70.5B
| $1.01M | ﹤0.01% |
61,192
+6,107
| +11% | +$112K |
|
1404
Axalta
AXTA
$7.97B
| $1.01M | ﹤0.01% |
45,657
-24,450
| -35% | -$622K |
|
1405
Credicorp
BAP
$30.6B
| $1.01M | ﹤0.01% |
8,416
+609
| +8% | +$83.7K |
|
1406
Huntsman Corp
HUN
$1.82B
| $1.01M | ﹤0.01% |
35,529
+4,765
| +15% | +$161K |
|
1407
Rush Enterprises Class A
RUSHA
$9.6B
| $1.01M | ﹤0.01% |
31,346
-2,643
| -8% | -$88.3K |
|
1408
U-Haul Holding Co
UHAL
$14.4B
| $1.01M | ﹤0.01% |
21,040
-230
| -1% | -$11.9K |
|
1409
Carvana
CVNA
$81.7B
| $999K | ﹤0.01% |
221,170
+31,495
| +17% | +$331K |
|
|
HSII
1410
DELISTED
Heidrick & Struggles
HSII
| $994K | ﹤0.01% |
30,696
+15
| +0% | +$515 |
|
1411
Webster Financial
WBS
$12.8B
| $992K | ﹤0.01% |
23,530
-91,330
| -80% | -$4.4M |
|
1412
Golar LNG
GLNG
$5.3B
| $988K | ﹤0.01% |
43,426
+2,948
| +7% | +$70.5K |
|
1413
Champion Homes
SKY
$5.17B
| $988K | ﹤0.01% |
20,834
-227,668
| -92% | -$11.7M |
|
1414
Ollie's Bargain Outlet
OLLI
$4.6B
| $987K | ﹤0.01% |
16,806
-1,391
| -8% | -$70.4K |
|
1415
Cheesecake Factory
CAKE
$5.56B
| $977K | ﹤0.01% |
36,998
| – | – |
|
1416
First Solar
FSLR
$24.3B
| $977K | ﹤0.01% |
14,332
-5,102
| -26% | -$363K |
|
1417
Fulgent Genetics
FLGT
$509M
| $976K | ﹤0.01% |
17,887
| – | – |
|
1418
Compass Minerals
CMP
$1.11B
| $975K | ﹤0.01% |
27,560
+7,042
| +34% | +$348K |
|
1419
Westamerica Bancorp
WABC
$1.39B
| $974K | ﹤0.01% |
17,505
+1,728
| +11% | +$101K |
|
1420
M/I Homes
MHO
$3.87B
| $972K | ﹤0.01% |
24,494
-470
| -2% | -$20.4K |
|
1421
Valaris
VAL
$6.06B
| $971K | ﹤0.01% |
+22,985
| New | +$1.24M |
|
|
IBTX
1422
DELISTED
Independent Bank Group, Inc.
IBTX
| $970K | ﹤0.01% |
14,285
-390
| -3% | -$27.2K |
|
|
SAVE
1423
DELISTED
Spirit Airlines, Inc.
SAVE
| $969K | ﹤0.01% |
40,659
+2,429
| +6% | +$53.9K |
|
1424
Wolfspeed
WOLF
$1.63B
| $967K | ﹤0.01% |
+15,243
| New | +$1.27M |
|
1425
SunCoke Energy
SXC
$797M
| $966K | ﹤0.01% |
141,913
+5,097
| +4% | +$41.1K |
|
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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.