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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 | |
|---|---|---|---|---|---|---|
1601
Enterprise Financial Services Corp
EFSC
$2.4B
| $805K | ﹤0.01% |
18,283
-820
| -4% | -$37.3K |
|
1602
Jackson Financial
JXN
$9.1B
| $801K | ﹤0.01% |
28,876
+953
| +3% | +$28.2K |
|
1603
Peapack-Gladstone Financial
PGC
$822M
| $801K | ﹤0.01% |
23,812
+2
| +0% | +$66 |
|
1604
Hamilton Lane
HLNE
$5.91B
| $797K | ﹤0.01% |
13,370
| – | – |
|
1605
Voya Financial
VOYA
$9.16B
| $794K | ﹤0.01% |
13,132
-870
| -6% | -$53.2K |
|
1606
Harmony Biosciences
HRMY
$2.24B
| $794K | ﹤0.01% |
17,920
+2,910
| +19% | +$142K |
|
1607
O-I Glass
OI
$1.05B
| $793K | ﹤0.01% |
61,256
+8
| +0% | +$108 |
|
|
LADR
1608
Ladder Capital
LADR
$1.27B
| $791K | ﹤0.01% |
88,244
+7
| +0% | +$77 |
|
1609
Progress Software
PRGS
$1.83B
| $789K | ﹤0.01% |
18,542
-29
| -0.2% | -$1.34K |
|
|
SAGE
1610
DELISTED
Sage Therapeutics
SAGE
| $787K | ﹤0.01% |
20,088
-59,736
| -75% | -$2.31M |
|
1611
Digi International
DGII
$3.23B
| $786K | ﹤0.01% |
22,738
-9,685
| -30% | -$301K |
|
1612
EastGroup Properties
EGP
$11B
| $786K | ﹤0.01% |
5,445
-131
| -2% | -$21.4K |
|
1613
United Parks & Resorts
PRKS
$2.04B
| $785K | ﹤0.01% |
17,252
| – | – |
|
1614
Brinker International
EAT
$10.2B
| $785K | ﹤0.01% |
31,417
+6,595
| +27% | +$178K |
|
1615
ITT
ITT
$19.4B
| $785K | ﹤0.01% |
12,007
+995
| +9% | +$72.5K |
|
1616
Ambarella
AMBA
$3.6B
| $783K | ﹤0.01% |
13,939
+244
| +2% | +$18.1K |
|
1617
AeroVironment
AVAV
$9.59B
| $782K | ﹤0.01% |
9,380
+487
| +5% | +$43.5K |
|
|
SAVE
1618
DELISTED
Spirit Airlines, Inc.
SAVE
| $780K | ﹤0.01% |
41,471
+812
| +2% | +$19.1K |
|
1619
Sunstone Hotel Investors
SHO
$2.02B
| $779K | ﹤0.01% |
82,676
| – | – |
|
|
EVA
1620
DELISTED
Enviva Inc.
EVA
| $778K | ﹤0.01% |
12,958
-296
| -2% | -$19.9K |
|
1621
Fulgent Genetics
FLGT
$513M
| $777K | ﹤0.01% |
20,374
+2,487
| +14% | +$125K |
|
1622
Graham Holdings Company
GHC
$4.97B
| $775K | ﹤0.01% |
1,441
| – | – |
|
1623
Koppers
KOP
$874M
| $773K | ﹤0.01% |
37,200
| – | – |
|
1624
PagerDuty
PD
$932M
| $772K | ﹤0.01% |
33,446
+760
| +2% | +$19.6K |
|
|
PGRE
1625
DELISTED
Paramount Group
PGRE
| $771K | ﹤0.01% |
123,736
+51,588
| +72% | +$372K |
|
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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.