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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 | |
|---|---|---|---|---|---|---|
1476
COPT Defense Properties
CDP
$4.23B
| $1.02M | ﹤0.01% |
43,702
-17,123
| -28% | -$449K |
|
1477
Southern Copper
SCCO
$165B
| $1.01M | ﹤0.01% |
24,691
-822
| -3% | -$35.9K |
|
1478
StoneCo
STNE
$2.49B
| $1.01M | ﹤0.01% |
106,161
+1,889
| +2% | +$18.1K |
|
1479
Verra Mobility
VRRM
$714M
| $1.01M | ﹤0.01% |
65,801
-83,029
| -56% | -$1.35M |
|
|
SPTN
1480
DELISTED
SpartanNash
SPTN
| $1.01M | ﹤0.01% |
34,835
-7,603
| -18% | -$236K |
|
1481
10x Genomics
TXG
$7.52B
| $1.01M | ﹤0.01% |
35,410
-394
| -1% | -$15K |
|
1482
Belden
BDC
$5.39B
| $1.01M | ﹤0.01% |
16,796
| – | – |
|
|
CCRN
1483
DELISTED
Cross Country Healthcare
CCRN
| $1M | ﹤0.01% |
35,416
-64,193
| -64% | -$1.65M |
|
1484
Chegg
CHGG
$88.9M
| $1M | ﹤0.01% |
47,678
+1,092
| +2% | +$22.6K |
|
1485
Otter Tail
OTTR
$3.87B
| $1M | ﹤0.01% |
16,299
+3
| +0% | +$216 |
|
1486
Bristow Group
VTOL
$1.36B
| $1M | ﹤0.01% |
42,580
+18,483
| +77% | +$482K |
|
1487
Thomson Reuters
TRI
$46B
| $1M | ﹤0.01% |
9,198
+470
| +5% | +$54.5K |
|
|
EQC
1488
DELISTED
Equity Commonwealth
EQC
| $998K | ﹤0.01% |
40,986
| – | – |
|
1489
Adient
ADNT
$1.44B
| $996K | ﹤0.01% |
35,901
| – | – |
|
1490
CEVA Inc
CEVA
$855M
| $994K | ﹤0.01% |
37,877
+4,492
| +13% | +$144K |
|
|
PDM
1491
Piedmont Realty Trust
PDM
$1.19B
| $993K | ﹤0.01% |
94,049
| – | – |
|
1492
Cullen/Frost Bankers
CFR
$10.4B
| $993K | ﹤0.01% |
7,509
-171
| -2% | -$22.4K |
|
1493
Credicorp
BAP
$29.6B
| $986K | ﹤0.01% |
8,030
-386
| -5% | -$49.5K |
|
1494
Red Rock Resorts
RRR
$3.73B
| $985K | ﹤0.01% |
28,749
+2
| +0% | +$76 |
|
1495
Walker & Dunlop
WD
$1.45B
| $982K | ﹤0.01% |
11,734
+206
| +2% | +$21K |
|
1496
DNOW Inc
DNOW
$3.04B
| $980K | ﹤0.01% |
97,468
-14,116
| -13% | -$153K |
|
1497
Innovative Industrial Properties
IIPR
$1.67B
| $975K | ﹤0.01% |
11,022
-68,984
| -86% | -$6.69M |
|
1498
Meritage Homes
MTH
$4.75B
| $973K | ﹤0.01% |
27,696
-13,944
| -33% | -$564K |
|
1499
Adtran
ADTN
$665M
| $973K | ﹤0.01% |
49,689
+8,631
| +21% | +$188K |
|
1500
Enova International
ENVA
$6.48B
| $973K | ﹤0.01% |
33,234
| – | – |
|
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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.