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
-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 | |
|---|---|---|---|---|---|---|
1551
Helen of Troy
HELE
$696M
| $870K | ﹤0.01% |
9,026
| – | – |
|
1552
CoreCivic
CXW
$3.32B
| $870K | ﹤0.01% |
98,386
+36,151
| +58% | +$365K |
|
1553
Protolabs
PRLB
$2.17B
| $869K | ﹤0.01% |
23,841
+13,282
| +126% | +$576K |
|
1554
MarineMax
HZO
$1.15B
| $868K | ﹤0.01% |
29,139
+2,496
| +9% | +$93.5K |
|
1555
Trinity Industries
TRN
$2.3B
| $867K | ﹤0.01% |
40,608
-13,665
| -25% | -$334K |
|
1556
Varex Imaging
VREX
$778M
| $865K | ﹤0.01% |
40,918
+568
| +1% | +$12.4K |
|
1557
Duolingo
DUOL
$6.3B
| $862K | ﹤0.01% |
9,056
+169
| +2% | +$16.5K |
|
1558
Cactus
WHD
$5.8B
| $862K | ﹤0.01% |
22,433
+1,035
| +5% | +$41.5K |
|
1559
Hecla Mining
HL
$11.9B
| $860K | ﹤0.01% |
218,385
+10,043
| +5% | +$40.9K |
|
1560
Herbalife
HLF
$1.23B
| $859K | ﹤0.01% |
43,197
-72,051
| -63% | -$1.78M |
|
1561
Brink's
BCO
$4.69B
| $853K | ﹤0.01% |
17,604
| – | – |
|
1562
First Merchants
FRME
$2.72B
| $852K | ﹤0.01% |
22,018
+554
| +3% | +$22K |
|
1563
Artisan Partners
APAM
$2.97B
| $850K | ﹤0.01% |
31,571
-749
| -2% | -$26.3K |
|
1564
Ollie's Bargain Outlet
OLLI
$4.73B
| $848K | ﹤0.01% |
16,431
-375
| -2% | -$23.2K |
|
1565
Delek US
DK
$4.12B
| $844K | ﹤0.01% |
31,114
-3,817
| -11% | -$101K |
|
|
TRST
1566
Trustco Bank Corp NY
TRST
$963M
| $844K | ﹤0.01% |
26,867
+2
| +0% | +$66 |
|
|
TBRG
1567
DELISTED
TruBridge
TBRG
| $843K | ﹤0.01% |
30,227
+2
| +0% | +$62 |
|
1568
Fastly Inc
FSLY
$4.78B
| $841K | ﹤0.01% |
91,866
+50,345
| +121% | +$536K |
|
1569
Telephone and Data Systems
TDS
$3.82B
| $840K | ﹤0.01% |
60,464
+22,862
| +61% | +$363K |
|
|
CVET
1570
DELISTED
Covetrus, Inc. Common Stock
CVET
| $840K | ﹤0.01% |
40,250
-26,194
| -39% | -$545K |
|
1571
SunCoke Energy
SXC
$801M
| $839K | ﹤0.01% |
144,490
+2,577
| +2% | +$17.3K |
|
1572
Tronox
TROX
$985M
| $839K | ﹤0.01% |
68,469
+23,826
| +53% | +$354K |
|
1573
NETSCOUT
NTCT
$2.87B
| $837K | ﹤0.01% |
26,738
| – | – |
|
1574
Rush Enterprises Class A
RUSHA
$9.41B
| $836K | ﹤0.01% |
28,602
-2,744
| -9% | -$88.3K |
|
1575
AerCap
AER
$23.6B
| $834K | ﹤0.01% |
19,695
+379
| +2% | +$16.8K |
|
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.