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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 | |
|---|---|---|---|---|---|---|
1401
CubeSmart
CUBE
$9.28B
| $1.17M | ﹤0.01% |
29,317
-545
| -2% | -$24.6K |
|
1402
Sabra Healthcare REIT
SBRA
$5.15B
| $1.17M | ﹤0.01% |
89,441
-258,882
| -74% | -$3.82M |
|
1403
APi Group
APG
$18.8B
| $1.17M | ﹤0.01% |
132,602
+16,026
| +14% | +$171K |
|
1404
Ironwood Pharmaceuticals
IRWD
$714M
| $1.17M | ﹤0.01% |
112,710
+61,143
| +119% | +$693K |
|
1405
Gentherm
THRM
$1.27B
| $1.17M | ﹤0.01% |
23,464
-249,414
| -91% | -$15.1M |
|
1406
Apple Hospitality REIT
APLE
$3.71B
| $1.16M | ﹤0.01% |
82,745
| – | – |
|
1407
Apogee Enterprises
APOG
$897M
| $1.16M | ﹤0.01% |
30,329
-68
| -0.2% | -$2.77K |
|
1408
Signet Jewelers
SIG
$3.59B
| $1.16M | ﹤0.01% |
20,267
+440
| +2% | +$26.5K |
|
1409
GATX Corp
GATX
$6.34B
| $1.16M | ﹤0.01% |
13,608
+186
| +1% | +$17.9K |
|
|
JWN
1410
DELISTED
Nordstrom
JWN
| $1.15M | ﹤0.01% |
68,994
-1,658
| -2% | -$34.6K |
|
|
ALEX
1411
DELISTED
Alexander & Baldwin
ALEX
| $1.15M | ﹤0.01% |
69,415
+38,615
| +125% | +$710K |
|
1412
Visteon
VC
$2.84B
| $1.15M | ﹤0.01% |
10,846
+284
| +3% | +$33.9K |
|
1413
Ameris Bancorp
ABCB
$6B
| $1.15M | ﹤0.01% |
25,667
| – | – |
|
1414
RH
RH
$3.41B
| $1.15M | ﹤0.01% |
4,659
+465
| +11% | +$126K |
|
1415
California Resources
CRC
$4.69B
| $1.15M | ﹤0.01% |
29,829
| – | – |
|
1416
BWX Technologies
BWXT
$15.8B
| $1.14M | ﹤0.01% |
22,722
-462
| -2% | -$24.9K |
|
|
HTLF
1417
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.14M | ﹤0.01% |
26,389
+3
| +0% | +$133 |
|
1418
Texas Capital Bancshares
TCBI
$4.38B
| $1.14M | ﹤0.01% |
19,349
| – | – |
|
1419
AZZ Inc
AZZ
$4.55B
| $1.13M | ﹤0.01% |
31,077
+1,277
| +4% | +$53.2K |
|
1420
KE Holdings
BEKE
$19.2B
| $1.13M | ﹤0.01% |
64,712
+32,742
| +102% | +$530K |
|
1421
Ally Financial
ALLY
$13.6B
| $1.13M | ﹤0.01% |
40,722
-2,307
| -5% | -$76.6K |
|
1422
Bloomin' Brands
BLMN
$975M
| $1.13M | ﹤0.01% |
61,650
-1,659
| -3% | -$33K |
|
1423
Kymera Therapeutics
KYMR
$9.51B
| $1.13M | ﹤0.01% |
51,844
+37,609
| +264% | +$991K |
|
1424
First Financial Bancorp
FFBC
$3.6B
| $1.13M | ﹤0.01% |
53,523
+5,347
| +11% | +$116K |
|
1425
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.13M | ﹤0.01% |
115,463
+100,860
| +691% | +$1.14M |
|
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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.