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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$39.6B
AUM Growth
-$8.6B
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
CDW
CDW
+$153M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 14.61%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$69.9M 0.18%
753,888
+18,107
+2% +$1.77M
HON icon
127
Honeywell
HON
$77B
$69.4M 0.18%
423,615
-12,750
-3% -$2.29M
ADI icon
128
Analog Devices
ADI
$187B
$68.9M 0.17%
471,410
-2,179
-0.5% -$343K
C icon
129
Citigroup
C
$227B
$68.8M 0.17%
1,495,382
+88,421
+6% +$4.42M
ETSY icon
130
Etsy
ETSY
$7.38B
$68.3M 0.17%
933,351
-34,089
-4% -$3.11M
UPS icon
131
United Parcel Service
UPS
$89.1B
$67.9M 0.17%
372,088
-3,382
-0.9% -$617K
IBM icon
132
IBM
IBM
$223B
$66.9M 0.17%
473,482
-82,373
-15% -$11.1M
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$66.4M 0.17%
1,179,676
+311,465
+36% +$19.2M
QCOM icon
134
Qualcomm
QCOM
$170B
$66.3M 0.17%
519,412
-1,116,184
-68% -$152M
HES
135
DELISTED
Hess
HES
$65.5M 0.17%
618,644
+511,609
+478% +$57.9M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$65.2M 0.16%
172,938
+1,940
+1% +$795K
ELV icon
137
Elevance Health
ELV
$86.2B
$63.6M 0.16%
131,750
-11,175
-8% -$5.53M
GILD icon
138
Gilead Sciences
GILD
$165B
$62.3M 0.16%
1,007,986
+95,002
+10% +$5.88M
RL icon
139
Ralph Lauren
RL
$24.2B
$62M 0.16%
691,155
+674,405
+4,026% +$68M
WELL icon
140
Welltower
WELL
$169B
$61.5M 0.16%
747,167
+34,005
+5% +$3.03M
PCTY icon
141
Paylocity
PCTY
$7.73B
$61.1M 0.15%
350,228
+7,414
+2% +$1.35M
CELH icon
142
Celsius Holdings
CELH
$6.89B
$59.9M 0.15%
2,752,380
-56,928
-2% -$1.1M
TECH icon
143
Bio-Techne
TECH
$11.2B
$57.9M 0.15%
667,884
-31,588
-5% -$2.96M
G icon
144
Genpact
G
$5.74B
$57.9M 0.15%
1,365,932
+152,090
+13% +$6.45M
MS icon
145
Morgan Stanley
MS
$338B
$57.6M 0.15%
757,017
-35,804
-5% -$2.93M
DUK icon
146
Duke Energy
DUK
$94.5B
$57.4M 0.14%
535,573
-67,027
-11% -$7.37M
BLK icon
147
Blackrock
BLK
$175B
$57.4M 0.14%
94,226
-4,914
-5% -$3.2M
CDW icon
148
CDW
CDW
$17.1B
$57.2M 0.14%
362,807
-910,524
-72% -$153M
MRSH
149
Marsh
MRSH
$91B
$53.8M 0.14%
346,295
+30,228
+10% +$4.84M
ENPH icon
150
Enphase Energy
ENPH
$5.41B
$53.4M 0.13%
273,756
+180,593
+194% +$32.6M
4 5
6
7 8

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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.