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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 | |
|---|---|---|---|---|---|---|
|
SKX
1501
DELISTED
Skechers
SKX
| $858K | ﹤0.01% |
24,124
+552
| +2% | +$21.2K |
|
|
GDEN
1502
DELISTED
Golden Entertainment
GDEN
| $857K | ﹤0.01% |
21,674
+5,256
| +32% | +$247K |
|
1503
O-I Glass
OI
$1.04B
| $857K | ﹤0.01% |
61,248
-2,347
| -4% | -$33.7K |
|
1504
Arcosa
ACA
$7.14B
| $856K | ﹤0.01% |
18,427
-500
| -3% | -$26.2K |
|
1505
Helios Technologies
HLIO
$2.72B
| $856K | ﹤0.01% |
12,921
+131
| +1% | +$9.09K |
|
1506
Wingstop
WING
$3.3B
| $854K | ﹤0.01% |
11,425
-121
| -1% | -$10.5K |
|
1507
Alight
ALIT
$378M
| $849K | ﹤0.01% |
+6,290
| New | +$1.03M |
|
1508
National Vision
EYE
$1.5B
| $847K | ﹤0.01% |
30,816
-708
| -2% | -$23.3K |
|
1509
PC Connection
CNXN
$2.05B
| $844K | ﹤0.01% |
19,169
+792
| +4% | +$37.6K |
|
|
CSTR
1510
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $843K | ﹤0.01% |
43,008
-34,456
| -44% | -$699K |
|
1511
Healthcare Realty
HR
$6.66B
| $842K | ﹤0.01% |
30,156
-1,003
| -3% | -$29.8K |
|
1512
Koppers
KOP
$888M
| $842K | ﹤0.01% |
37,200
-433
| -1% | -$11K |
|
1513
Progress Software
PRGS
$1.81B
| $841K | ﹤0.01% |
18,571
-2,400
| -11% | -$114K |
|
1514
Pegasystems
PEGA
$5.36B
| $840K | ﹤0.01% |
35,128
-2,902
| -8% | -$86.8K |
|
|
DNB
1515
DELISTED
Dun & Bradstreet
DNB
| $835K | ﹤0.01% |
55,560
+32,572
| +142% | +$525K |
|
1516
Rogers Communications
RCI
$19.6B
| $834K | ﹤0.01% |
17,432
+5,609
| +47% | +$293K |
|
1517
FIGS
FIGS
$2.44B
| $833K | ﹤0.01% |
+91,432
| New | +$1.17M |
|
1518
Voya Financial
VOYA
$9.19B
| $833K | ﹤0.01% |
14,002
-2,062
| -13% | -$133K |
|
1519
AMC Global Media
AMCX
$497M
| $831K | ﹤0.01% |
28,549
+7
| +0% | +$247 |
|
|
FFWM
1520
DELISTED
First Foundation Inc
FFWM
| $831K | ﹤0.01% |
40,576
+19,049
| +88% | +$421K |
|
1521
Q2 Holdings
QTWO
$4.04B
| $831K | ﹤0.01% |
21,535
+37
| +0.2% | +$1.8K |
|
1522
Valmont Industries
VMI
$9.57B
| $831K | ﹤0.01% |
3,698
+237
| +7% | +$58K |
|
1523
Pebblebrook Hotel Trust
PEB
$2.06B
| $830K | ﹤0.01% |
50,099
-1,315
| -3% | -$29K |
|
|
ARCH
1524
DELISTED
Arch Resources, Inc.
ARCH
| $830K | ﹤0.01% |
5,802
-56
| -1% | -$8.91K |
|
1525
AbCellera Biologics
ABCL
$3.26B
| $829K | ﹤0.01% |
+77,844
| New | +$659K |
|
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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.