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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
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
$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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $133M | 0.16% |
1,543,805
+45,937
| +3% | +$4.1M |
|
127
RTX Corp
RTX
$302B
| $133M | 0.16% |
1,621,353
+9,342
| +0.6% | +$846K |
|
128
Cloudflare
NET
$109B
| $131M | 0.16% |
2,375,022
+2,256,502
| +1,904% | +$134M |
|
129
Oracle
ORCL
$419B
| $130M | 0.16% |
2,130,922
+1,410,508
| +196% | +$103M |
|
130
monday.com
MNDY
$3.7B
| $129M | 0.16% |
+1,140,130
| New | +$135M |
|
131
PepsiCo
PEP
$189B
| $127M | 0.15% |
780,919
-16,478
| -2% | -$2.84M |
|
132
Sherwin-Williams
SHW
$88.5B
| $125M | 0.15% |
609,262
+513,296
| +535% | +$122M |
|
133
Criteo S.A. Ordinary Shares
CRTO
$867M
| $124M | 0.15% |
+4,587,965
| New | +$120M |
|
134
Air Products & Chemicals
APD
$68.9B
| $124M | 0.15% |
532,832
+24,289
| +5% | +$6.01M |
|
135
Unity
U
$19.3B
| $124M | 0.15% |
3,883,572
+3,814,997
| +5,563% | +$157M |
|
136
S&P Global
SPGI
$120B
| $123M | 0.15% |
402,903
+248,214
| +160% | +$88.8M |
|
|
CYBR
137
DELISTED
CyberArk
CYBR
| $122M | 0.15% |
815,230
+692,897
| +566% | +$98.9M |
|
138
Doximity
DOCS
$4.65B
| $122M | 0.15% |
4,036,123
+4,010,416
| +15,600% | +$147M |
|
139
MGM Resorts International
MGM
$11.1B
| $120M | 0.14% |
4,043,526
+3,869,725
| +2,227% | +$126M |
|
140
Target
TGT
$69.2B
| $117M | 0.14% |
787,815
+545,205
| +225% | +$87.3M |
|
141
Arthur J. Gallagher & Co
AJG
$65B
| $115M | 0.14% |
672,637
+144,137
| +27% | +$25.6M |
|
142
CVS Health
CVS
$120B
| $114M | 0.14% |
1,195,442
+441,554
| +59% | +$43.7M |
|
143
EPAM Systems
EPAM
$5.15B
| $114M | 0.14% |
314,672
+271,038
| +621% | +$104M |
|
144
Live Nation Entertainment
LYV
$42.7B
| $112M | 0.13% |
1,469,364
+60,713
| +4% | +$5.44M |
|
145
Progressive
PGR
$123B
| $110M | 0.13% |
947,087
+60,741
| +7% | +$7.31M |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $110M | 0.13% |
2,252,058
+48,635
| +2% | +$2.67M |
|
147
Roblox
RBLX
$25.9B
| $109M | 0.13% |
3,048,948
+2,862,228
| +1,533% | +$118M |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $109M | 0.13% |
834,762
+73,509
| +10% | +$11.3M |
|
149
Roku
ROKU
$22.4B
| $109M | 0.13% |
1,927,758
+1,901,824
| +7,333% | +$145M |
|
150
Aptiv
APTV
$10.3B
| $107M | 0.13% |
1,371,183
+1,241,714
| +959% | +$119M |
|
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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.