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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1426
DELISTED
TruBridge
TBRG
| $966K | ﹤0.01% |
30,225
-74
| -0.2% | -$2.4K |
|
1427
G-III Apparel Group
GIII
$1.42B
| $962K | ﹤0.01% |
47,550
+13,109
| +38% | +$331K |
|
1428
MarineMax
HZO
$1.15B
| $962K | ﹤0.01% |
26,643
+563
| +2% | +$22.6K |
|
1429
Coinbase
COIN
$39.7B
| $961K | ﹤0.01% |
+20,448
| New | +$1.95M |
|
|
MTOR
1430
DELISTED
MERITOR, Inc.
MTOR
| $960K | ﹤0.01% |
26,438
| – | – |
|
1431
Red Rock Resorts
RRR
$3.68B
| $959K | ﹤0.01% |
28,747
-1,065
| -4% | -$42.6K |
|
1432
Enova International
ENVA
$6.56B
| $958K | ﹤0.01% |
33,234
+7,655
| +30% | +$253K |
|
1433
Thomson Reuters
TRI
$45.1B
| $957K | ﹤0.01% |
8,728
+929
| +12% | +$98.4K |
|
1434
Evolent Health
EVH
$519M
| $953K | ﹤0.01% |
31,038
| – | – |
|
1435
Peabody Energy
BTU
$3.03B
| $950K | ﹤0.01% |
44,553
+10,163
| +30% | +$249K |
|
1436
Leslie's
LESL
$6.86M
| $948K | ﹤0.01% |
3,123
-408
| -12% | -$152K |
|
1437
Forward Air
FWRD
$670M
| $947K | ﹤0.01% |
10,296
-189
| -2% | -$17.5K |
|
1438
American Eagle Outfitters
AEO
$2.71B
| $945K | ﹤0.01% |
84,565
-51,599
| -38% | -$728K |
|
|
ESGR
1439
DELISTED
Enstar Group
ESGR
| $945K | ﹤0.01% |
4,414
-305
| -6% | -$70.9K |
|
|
CIM
1440
Chimera Investment
CIM
$996M
| $940K | ﹤0.01% |
35,513
-3,417
| -9% | -$101K |
|
1441
Albany International
AIN
$1.81B
| $937K | ﹤0.01% |
11,893
-3,094
| -21% | -$252K |
|
1442
Aramark
ARMK
$16.5B
| $937K | ﹤0.01% |
42,353
-2,740
| -6% | -$67.7K |
|
1443
Buckle
BKE
$2.27B
| $935K | ﹤0.01% |
33,777
-387
| -1% | -$12.1K |
|
1444
Carpenter Technology
CRS
$26.9B
| $935K | ﹤0.01% |
33,484
-738
| -2% | -$26.2K |
|
1445
First Financial Bancorp
FFBC
$3.61B
| $935K | ﹤0.01% |
48,176
| – | – |
|
1446
Brown-Forman Class A
BF.A
$13.1B
| $934K | ﹤0.01% |
13,815
-520
| -4% | -$33K |
|
1447
Moelis & Co
MC
$5.14B
| $933K | ﹤0.01% |
23,706
-3,717
| -14% | -$162K |
|
|
MZTI
1448
The Marzetti Company
MZTI
$3.19B
| $932K | ﹤0.01% |
7,238
| – | – |
|
|
INFN
1449
DELISTED
Infinera Corporation Common Stock
INFN
| $931K | ﹤0.01% |
173,668
+38,318
| +28% | +$245K |
|
|
LADR
1450
Ladder Capital
LADR
$1.28B
| $930K | ﹤0.01% |
88,237
| – | – |
|
Similar funds
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.