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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 | |
|---|---|---|---|---|---|---|
1576
Vanda Pharmaceuticals
VNDA
$304M
| $833K | ﹤0.01% |
84,334
+2,998
| +4% | +$31.7K |
|
|
CLR
1577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $828K | ﹤0.01% |
12,398
-288
| -2% | -$19.4K |
|
|
PGTI
1578
DELISTED
PGT, Inc.
PGTI
| $823K | ﹤0.01% |
39,285
+16,069
| +69% | +$330K |
|
1579
Metallus
MTUS
$892M
| $823K | ﹤0.01% |
54,913
+15
| +0% | +$250 |
|
|
PING
1580
DELISTED
Ping Identity Holding Corp.
PING
| $823K | ﹤0.01% |
29,323
+783
| +3% | +$19.4K |
|
1581
CBIZ
CBZ
$2.96B
| $822K | ﹤0.01% |
19,220
+4
| +0% | +$175 |
|
1582
Penske Automotive Group
PAG
$14.4B
| $822K | ﹤0.01% |
8,349
-257
| -3% | -$28.7K |
|
|
VRNT
1583
DELISTED
Verint Systems
VRNT
| $820K | ﹤0.01% |
24,427
+4
| +0% | +$174 |
|
|
FFWM
1584
DELISTED
First Foundation Inc
FFWM
| $820K | ﹤0.01% |
45,204
+4,628
| +11% | +$91.8K |
|
1585
Vontier
VNT
$4.47B
| $819K | ﹤0.01% |
49,021
-2,091
| -4% | -$46.6K |
|
1586
Myers Industries
MYE
$1.25B
| $819K | ﹤0.01% |
49,710
+4
| +0% | +$82 |
|
1587
Moelis & Co
MC
$5.21B
| $818K | ﹤0.01% |
24,201
+495
| +2% | +$20.7K |
|
1588
Cal-Maine
CALM
$3.87B
| $816K | ﹤0.01% |
14,675
+307
| +2% | +$16.8K |
|
1589
NOV
NOV
$7.36B
| $815K | ﹤0.01% |
50,390
-1,240
| -2% | -$20.9K |
|
1590
Vir Biotechnology
VIR
$1.52B
| $815K | ﹤0.01% |
42,282
-3,933
| -9% | -$100K |
|
1591
The Bancorp
TBBK
$2.82B
| $815K | ﹤0.01% |
37,081
-8,471
| -19% | -$196K |
|
1592
Cracker Barrel
CBRL
$1.31B
| $815K | ﹤0.01% |
8,802
| – | – |
|
1593
Ameresco
AMRC
$1.47B
| $814K | ﹤0.01% |
12,249
| – | – |
|
1594
Carlyle Group
CG
$18.3B
| $812K | ﹤0.01% |
31,436
-696
| -2% | -$22.9K |
|
1595
Monte Rosa Therapeutics
GLUE
$1.35B
| $810K | ﹤0.01% |
99,202
+88,772
| +851% | +$815K |
|
1596
Enanta Pharmaceuticals
ENTA
$391M
| $808K | ﹤0.01% |
15,586
-51
| -0.3% | -$2.98K |
|
|
TBI
1597
Trueblue
TBI
$309M
| $808K | ﹤0.01% |
42,371
-83
| -0.2% | -$1.68K |
|
1598
Scorpio Tankers
STNG
$3.93B
| $808K | ﹤0.01% |
19,222
+78
| +0.4% | +$3.11K |
|
1599
McGrath RentCorp
MGRC
$2.94B
| $807K | ﹤0.01% |
9,625
-17
| -0.2% | -$1.41K |
|
1600
RE/MAX Holdings
RMAX
$265M
| $807K | ﹤0.01% |
42,651
+9,310
| +28% | +$221K |
|
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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.