We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRST
1526
Trustco Bank Corp NY
TRST
$979M
| $829K | ﹤0.01% |
+26,865
| New | +$838K |
|
|
CLR
1527
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $829K | ﹤0.01% |
12,686
+1,039
| +9% | +$65.9K |
|
1528
Orthofix Medical
OFIX
$415M
| $827K | ﹤0.01% |
35,144
-517
| -1% | -$14.8K |
|
1529
Ingredion
INGR
$6.6B
| $826K | ﹤0.01% |
9,366
-1,749
| -16% | -$157K |
|
1530
Stepan Co
SCL
$1.48B
| $826K | ﹤0.01% |
8,148
-128
| -2% | -$13.2K |
|
1531
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $824K | ﹤0.01% |
24,949
+3,455
| +16% | +$115K |
|
1532
DXP Enterprises
DXPE
$3.02B
| $823K | ﹤0.01% |
26,864
-1,054
| -4% | -$29K |
|
1533
Plexus
PLXS
$7.09B
| $823K | ﹤0.01% |
10,484
-536
| -5% | -$43.5K |
|
1534
Gibraltar Industries
ROCK
$1.43B
| $822K | ﹤0.01% |
21,217
+5,568
| +36% | +$227K |
|
1535
Sotera Health
SHC
$5.38B
| $821K | ﹤0.01% |
41,913
-6,662
| -14% | -$140K |
|
1536
Sunstone Hotel Investors
SHO
$2.04B
| $820K | ﹤0.01% |
82,676
-2,748
| -3% | -$31.4K |
|
1537
RE/MAX Holdings
RMAX
$277M
| $818K | ﹤0.01% |
33,341
| – | – |
|
|
UBA
1538
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $818K | ﹤0.01% |
50,487
| – | – |
|
1539
Fate Therapeutics
FATE
$298M
| $817K | ﹤0.01% |
32,989
-84,606
| -72% | -$2.33M |
|
1540
Graham Holdings Company
GHC
$4.99B
| $817K | ﹤0.01% |
1,441
-56
| -4% | -$33.3K |
|
1541
Hecla Mining
HL
$12.4B
| $817K | ﹤0.01% |
208,342
-498
| -0.2% | -$2.59K |
|
1542
Patrick Industries
PATK
$2.75B
| $817K | ﹤0.01% |
23,642
-4,806
| -17% | -$190K |
|
1543
Kadant
KAI
$3.95B
| $815K | ﹤0.01% |
4,469
-56
| -1% | -$10.4K |
|
1544
CGI
GIB
$15.3B
| $810K | ﹤0.01% |
10,188
+1,081
| +12% | +$87.2K |
|
1545
PagerDuty
PD
$919M
| $810K | ﹤0.01% |
32,686
+757
| +2% | +$20.8K |
|
1546
New Fortress Energy
NFE
$92.2M
| $809K | ﹤0.01% |
20,434
+7,455
| +57% | +$321K |
|
1547
J&J Snack Foods
JJSF
$1.68B
| $805K | ﹤0.01% |
5,764
| – | – |
|
1548
Axos Financial
AX
$5.79B
| $804K | ﹤0.01% |
22,437
-440
| -2% | -$16.9K |
|
1549
Four Corners Property Trust
FCPT
$2.77B
| $804K | ﹤0.01% |
30,242
-556
| -2% | -$15.1K |
|
|
PRMW
1550
DELISTED
Primo Water Corporation
PRMW
| $804K | ﹤0.01% |
60,096
-3,387
| -5% | -$47.6K |
|
Similar funds
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.