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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 | |
|---|---|---|---|---|---|---|
1451
Arcosa
ACA
$7.12B
| $1.07M | ﹤0.01% |
18,734
+307
| +2% | +$17K |
|
1452
LCI Industries
LCII
$2.6B
| $1.07M | ﹤0.01% |
10,550
+145
| +1% | +$17.6K |
|
1453
Travere Therapeutics
TVTX
$5.79B
| $1.07M | ﹤0.01% |
43,347
-45,635
| -51% | -$1.18M |
|
1454
DigitalOcean
DOCN
$15.7B
| $1.07M | ﹤0.01% |
29,506
+463
| +2% | +$19.5K |
|
1455
Rambus
RMBS
$10.8B
| $1.06M | ﹤0.01% |
41,859
| – | – |
|
1456
ePlus
PLUS
$2.32B
| $1.06M | ﹤0.01% |
25,458
+1,683
| +7% | +$82.4K |
|
1457
U-Haul Holding Co
UHAL
$14.5B
| $1.06M | ﹤0.01% |
20,730
-310
| -1% | -$16.2K |
|
1458
Scholastic
SCHL
$784M
| $1.06M | ﹤0.01% |
34,305
-313
| -0.9% | -$13.1K |
|
1459
Dycom Industries
DY
$12.3B
| $1.05M | ﹤0.01% |
10,983
-9,992
| -48% | -$1.05M |
|
1460
Thor Industries
THO
$4.11B
| $1.05M | ﹤0.01% |
14,988
-342
| -2% | -$27.9K |
|
|
THS
1461
DELISTED
Treehouse Foods
THS
| $1.04M | ﹤0.01% |
24,631
-5,089
| -17% | -$228K |
|
1462
OGE Energy
OGE
$9.69B
| $1.04M | ﹤0.01% |
28,652
-645
| -2% | -$26K |
|
1463
Elbit Systems
ESLT
$36.5B
| $1.04M | ﹤0.01% |
5,469
+1,658
| +44% | +$358K |
|
1464
Xencor
XNCR
$1.72B
| $1.04M | ﹤0.01% |
39,900
-10,262
| -20% | -$294K |
|
|
EXAS
1465
DELISTED
Exact Sciences
EXAS
| $1.03M | ﹤0.01% |
31,806
-711
| -2% | -$29.3K |
|
|
DNB
1466
DELISTED
Dun & Bradstreet
DNB
| $1.03M | ﹤0.01% |
82,761
+27,201
| +49% | +$404K |
|
|
ACLX
1467
DELISTED
Arcellx
ACLX
| $1.03M | ﹤0.01% |
+54,621
| New | +$1.05M |
|
|
STOR
1468
DELISTED
STORE Capital Corporation
STOR
| $1.02M | ﹤0.01% |
32,708
-805
| -2% | -$22.9K |
|
1469
Privia Health
PRVA
$2.75B
| $1.02M | ﹤0.01% |
30,040
+13,553
| +82% | +$501K |
|
|
CALY
1470
Callaway Golf Company
CALY
$2.95B
| $1.02M | ﹤0.01% |
53,077
+1,081
| +2% | +$23.9K |
|
1471
Herc Holdings
HRI
$5.64B
| $1.02M | ﹤0.01% |
9,810
+141
| +1% | +$15.7K |
|
1472
Healthcare Realty
HR
$6.58B
| $1.02M | ﹤0.01% |
48,813
+18,657
| +62% | +$474K |
|
1473
Shake Shack
SHAK
$2.94B
| $1.02M | ﹤0.01% |
22,616
+8,234
| +57% | +$395K |
|
1474
Jack in the Box
JACK
$358M
| $1.02M | ﹤0.01% |
13,730
+2,089
| +18% | +$158K |
|
1475
Webster Financial
WBS
$12.8B
| $1.02M | ﹤0.01% |
22,483
-1,047
| -4% | -$48.5K |
|
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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.