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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 | |
|---|---|---|---|---|---|---|
1526
SPX Corp
SPXC
$10.9B
| $928K | ﹤0.01% |
16,797
-52,146
| -76% | -$2.99M |
|
1527
Alpha Metallurgical Resources
AMR
$2.02B
| $923K | ﹤0.01% |
6,747
+11
| +0.2% | +$1.53K |
|
1528
Kosmos Energy
KOS
$1.51B
| $922K | ﹤0.01% |
178,339
+6,358
| +4% | +$38.5K |
|
1529
Plexus
PLXS
$7.25B
| $918K | ﹤0.01% |
10,484
| – | – |
|
1530
Rogers Communications
RCI
$19.4B
| $917K | ﹤0.01% |
23,669
+6,237
| +36% | +$276K |
|
|
SPR
1531
DELISTED
Spirit AeroSystems
SPR
| $915K | ﹤0.01% |
41,734
-441,529
| -91% | -$13.4M |
|
1532
Moog Inc Class A
MOG.A
$13.6B
| $914K | ﹤0.01% |
12,995
-1,382
| -10% | -$110K |
|
1533
Brown-Forman Class A
BF.A
$13B
| $912K | ﹤0.01% |
13,499
-316
| -2% | -$22.6K |
|
|
GDEN
1534
DELISTED
Golden Entertainment
GDEN
| $906K | ﹤0.01% |
25,957
+4,283
| +20% | +$171K |
|
1535
Global Net Lease
GNL
$1.9B
| $903K | ﹤0.01% |
84,792
| – | – |
|
1536
Acadia Healthcare
ACHC
$2.95B
| $896K | ﹤0.01% |
11,464
-282
| -2% | -$22.5K |
|
1537
Leslie's
LESL
$7.21M
| $893K | ﹤0.01% |
3,034
-89
| -3% | -$26.7K |
|
1538
Omega Healthcare
OHI
$13.9B
| $892K | ﹤0.01% |
30,256
-1,022
| -3% | -$32K |
|
1539
Vishay Intertechnology
VSH
$5.11B
| $890K | ﹤0.01% |
50,045
+6
| +0% | +$117 |
|
1540
M/I Homes
MHO
$3.82B
| $887K | ﹤0.01% |
24,496
+2
| +0% | +$86 |
|
1541
G-III Apparel Group
GIII
$1.41B
| $886K | ﹤0.01% |
59,283
+11,733
| +25% | +$240K |
|
1542
HUB Group
HUBG
$2.46B
| $885K | ﹤0.01% |
25,672
| – | – |
|
1543
Trupanion
TRUP
$1.33B
| $885K | ﹤0.01% |
14,885
| – | – |
|
|
HOUS
1544
DELISTED
Anywhere Real Estate
HOUS
| $883K | ﹤0.01% |
108,867
-2,183
| -2% | -$22.4K |
|
1545
Alibaba
BABA
$293B
| $881K | ﹤0.01% |
+11,020
| New | +$1.05M |
|
1546
Carvana
CVNA
$79.7B
| $878K | ﹤0.01% |
216,175
-4,995
| -2% | -$32.6K |
|
|
IBTX
1547
DELISTED
Independent Bank Group, Inc.
IBTX
| $877K | ﹤0.01% |
14,285
| – | – |
|
1548
Papa John's
PZZA
$793M
| $877K | ﹤0.01% |
12,522
| – | – |
|
|
ARNC
1549
DELISTED
Arconic Corporation
ARNC
| $876K | ﹤0.01% |
51,397
+4,410
| +9% | +$114K |
|
1550
New Fortress Energy
NFE
$93M
| $873K | ﹤0.01% |
19,972
-462
| -2% | -$23.2K |
|
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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.