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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 | |
|---|---|---|---|---|---|---|
1426
Medifast
MED
$130M
| $1.13M | ﹤0.01% |
10,391
+187
| +2% | +$26.8K |
|
1427
Capri Holdings
CPRI
$1.77B
| $1.13M | ﹤0.01% |
29,286
+10,301
| +54% | +$481K |
|
|
BECN
1428
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | ﹤0.01% |
20,567
| – | – |
|
1429
Dine Brands
DIN
$462M
| $1.12M | ﹤0.01% |
17,698
+1
| +0% | +$70 |
|
1430
Casey's General Stores
CASY
$31B
| $1.12M | ﹤0.01% |
5,554
-124
| -2% | -$25.7K |
|
1431
Peabody Energy
BTU
$3.01B
| $1.12M | ﹤0.01% |
45,317
+764
| +2% | +$17.2K |
|
|
MZTI
1432
The Marzetti Company
MZTI
$3.18B
| $1.12M | ﹤0.01% |
7,427
+189
| +3% | +$28.1K |
|
1433
Embecta
EMBC
$290M
| $1.11M | ﹤0.01% |
38,671
+17,195
| +80% | +$509K |
|
1434
Federated Hermes
FHI
$4.7B
| $1.11M | ﹤0.01% |
33,572
-96,484
| -74% | -$3.29M |
|
1435
National Vision
EYE
$1.54B
| $1.11M | ﹤0.01% |
33,847
+3,031
| +10% | +$98.5K |
|
1436
Buckle
BKE
$2.33B
| $1.1M | ﹤0.01% |
34,782
+1,005
| +3% | +$31.6K |
|
|
CHNG
1437
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.1M | ﹤0.01% |
40,024
+1,070
| +3% | +$26.5K |
|
1438
American Vanguard Corp
AVD
$64M
| $1.1M | ﹤0.01% |
58,629
+1,628
| +3% | +$33.9K |
|
1439
Champion Homes
SKY
$5.1B
| $1.09M | ﹤0.01% |
20,661
-173
| -0.8% | -$10.1K |
|
1440
Central Pacific Financial
CPF
$1B
| $1.09M | ﹤0.01% |
52,779
+3
| +0% | +$68 |
|
1441
Hilton Grand Vacations
HGV
$3.49B
| $1.09M | ﹤0.01% |
33,164
| – | – |
|
|
PRFT
1442
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
16,685
-181,327
| -92% | -$15.1M |
|
1443
Cheesecake Factory
CAKE
$5.84B
| $1.08M | ﹤0.01% |
36,998
| – | – |
|
1444
FirstCash
FCFS
$9.28B
| $1.08M | ﹤0.01% |
14,760
| – | – |
|
1445
Compass Minerals
CMP
$1.12B
| $1.08M | ﹤0.01% |
27,954
+394
| +1% | +$15K |
|
1446
Unitil
UTL
$984M
| $1.08M | ﹤0.01% |
23,182
-3,690
| -14% | -$200K |
|
1447
Clearway Energy Class C
CWEN
$7.06B
| $1.08M | ﹤0.01% |
33,778
-13,189
| -28% | -$486K |
|
1448
SITE Centers
SITC
$156M
| $1.07M | ﹤0.01% |
128,589
+19,426
| +18% | +$203K |
|
1449
Affiliated Managers Group
AMG
$9.57B
| $1.07M | ﹤0.01% |
9,592
-276
| -3% | -$34.6K |
|
1450
Armstrong World Industries
AWI
$7.75B
| $1.07M | ﹤0.01% |
13,525
-487
| -3% | -$41.2K |
|
Similar funds
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.