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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 | |
|---|---|---|---|---|---|---|
1451
AMC Entertainment Holdings
AMC
$2.3B
| $924K | ﹤0.01% |
6,818
-13,286
| -66% | -$1.93M |
|
1452
Huazhu Hotels Group
HTHT
$12.8B
| $920K | ﹤0.01% |
24,143
+3,529
| +17% | +$111K |
|
1453
Marten Transport
MRTN
$1.25B
| $919K | ﹤0.01% |
54,637
-524
| -0.9% | -$9.01K |
|
1454
Glaukos
GKOS
$11B
| $918K | ﹤0.01% |
20,203
-474
| -2% | -$22.5K |
|
1455
Chord Energy
CHRD
$7.59B
| $917K | ﹤0.01% |
7,535
-153
| -2% | -$22.4K |
|
1456
Standard Motor Products
SMP
$865M
| $916K | ﹤0.01% |
20,374
-1,110
| -5% | -$46.1K |
|
1457
InterDigital
IDCC
$8.9B
| $915K | ﹤0.01% |
15,040
+2,575
| +21% | +$158K |
|
1458
Bumble
BMBL
$358M
| $914K | ﹤0.01% |
+32,477
| New | +$882K |
|
1459
Scansource
SCSC
$1.07B
| $913K | ﹤0.01% |
29,333
-1,658
| -5% | -$58.1K |
|
1460
HUB Group
HUBG
$2.54B
| $911K | ﹤0.01% |
25,672
-356
| -1% | -$12.5K |
|
1461
NETSCOUT
NTCT
$2.9B
| $905K | ﹤0.01% |
26,738
-253
| -0.9% | -$8.49K |
|
1462
Delek US
DK
$4.15B
| $903K | ﹤0.01% |
34,931
-702
| -2% | -$18.9K |
|
1463
Penske Automotive Group
PAG
$14.4B
| $901K | ﹤0.01% |
8,606
+355
| +4% | +$38.1K |
|
1464
Super Micro Computer
SMCI
$25.7B
| $901K | ﹤0.01% |
223,330
-1,606,820
| -88% | -$7.33M |
|
1465
US Foods
USFD
$23.7B
| $901K | ﹤0.01% |
29,360
-1,627
| -5% | -$55K |
|
1466
Fortis
FTS
$28.8B
| $900K | ﹤0.01% |
19,078
+1,960
| +11% | +$96.1K |
|
1467
Rambus
RMBS
$10.9B
| $900K | ﹤0.01% |
41,859
-607
| -1% | -$15K |
|
1468
Skywest
SKYW
$4.21B
| $899K | ﹤0.01% |
42,326
-8,348
| -16% | -$219K |
|
1469
Hamilton Lane
HLNE
$5.81B
| $898K | ﹤0.01% |
13,370
| – | – |
|
|
CHNG
1470
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $898K | ﹤0.01% |
38,954
+3,860
| +11% | +$90.2K |
|
1471
Trupanion
TRUP
$1.34B
| $897K | ﹤0.01% |
14,885
| – | – |
|
1472
Ambarella
AMBA
$3.63B
| $896K | ﹤0.01% |
13,695
| – | – |
|
1473
TechTarget
TTGT
$269M
| $896K | ﹤0.01% |
13,631
| – | – |
|
1474
Belden
BDC
$5.33B
| $895K | ﹤0.01% |
16,796
-436
| -3% | -$23.3K |
|
1475
Doximity
DOCS
$4.48B
| $895K | ﹤0.01% |
+25,707
| New | +$1.01M |
|
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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.