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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 | |
|---|---|---|---|---|---|---|
1501
Valmont Industries
VMI
$9.52B
| $970K | ﹤0.01% |
3,612
-86
| -2% | -$22.7K |
|
1502
Golar LNG
GLNG
$5.2B
| $968K | ﹤0.01% |
38,836
-4,590
| -11% | -$114K |
|
1503
Perrigo
PRGO
$1.76B
| $967K | ﹤0.01% |
27,123
+1,045
| +4% | +$42K |
|
1504
Mine Safety
MSA
$7.32B
| $964K | ﹤0.01% |
8,824
-208
| -2% | -$25.6K |
|
1505
LXP Industrial Trust
LXP
$3.58B
| $964K | ﹤0.01% |
21,047
| – | – |
|
1506
Super Micro Computer
SMCI
$25.3B
| $964K | ﹤0.01% |
175,000
-48,330
| -22% | -$275K |
|
1507
National Health Investors
NHI
$3.47B
| $963K | ﹤0.01% |
17,037
| – | – |
|
1508
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $962K | ﹤0.01% |
11,858
+1,972
| +20% | +$158K |
|
1509
Archrock
AROC
$5.84B
| $959K | ﹤0.01% |
149,394
-13,112
| -8% | -$99.9K |
|
1510
Fulton Financial
FULT
$4.67B
| $952K | ﹤0.01% |
60,280
| – | – |
|
1511
Ingles Markets
IMKTA
$1.66B
| $948K | ﹤0.01% |
11,965
+2
| +0% | +$182 |
|
1512
Forward Air
FWRD
$658M
| $947K | ﹤0.01% |
10,496
+200
| +2% | +$19.6K |
|
1513
Banc of California
BANC
$3.1B
| $946K | ﹤0.01% |
59,258
| – | – |
|
|
AIRC
1514
DELISTED
Apartment Income REIT Corp.
AIRC
| $946K | ﹤0.01% |
24,503
-1,030
| -4% | -$43.6K |
|
1515
Green Plains
GPRE
$1.06B
| $945K | ﹤0.01% |
32,501
+5,481
| +20% | +$185K |
|
1516
Alight
ALIT
$377M
| $942K | ﹤0.01% |
6,428
+138
| +2% | +$21.3K |
|
1517
Marten Transport
MRTN
$1.22B
| $941K | ﹤0.01% |
49,109
-5,528
| -10% | -$111K |
|
1518
Albany International
AIN
$1.81B
| $938K | ﹤0.01% |
11,893
| – | – |
|
1519
Karyopharm Therapeutics
KPTI
$45.1M
| $937K | ﹤0.01% |
11,441
+9,517
| +495% | +$711K |
|
1520
MGE Energy Inc
MGEE
$3.07B
| $935K | ﹤0.01% |
14,246
| – | – |
|
1521
Scansource
SCSC
$1.06B
| $934K | ﹤0.01% |
35,365
+6,032
| +21% | +$182K |
|
|
HSII
1522
DELISTED
Heidrick & Struggles
HSII
| $933K | ﹤0.01% |
35,913
+5,217
| +17% | +$154K |
|
1523
Shift4
FOUR
$3.47B
| $933K | ﹤0.01% |
20,920
-1,546
| -7% | -$64.9K |
|
1524
WD-40
WDFC
$3.12B
| $933K | ﹤0.01% |
5,309
+88
| +2% | +$16.4K |
|
1525
Aramark
ARMK
$16.1B
| $931K | ﹤0.01% |
41,337
-1,016
| -2% | -$25.3K |
|
Similar funds
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.