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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 | |
|---|---|---|---|---|---|---|
1626
Axos Financial
AX
$5.72B
| $768K | ﹤0.01% |
22,437
| – | – |
|
1627
Strategy Inc
MSTR
$38.2B
| $767K | ﹤0.01% |
36,130
+690
| +2% | +$17.3K |
|
1628
J&J Snack Foods
JJSF
$1.7B
| $765K | ﹤0.01% |
5,908
+144
| +2% | +$20.5K |
|
1629
Hyatt Hotels
H
$16.9B
| $765K | ﹤0.01% |
9,447
+2,795
| +42% | +$238K |
|
1630
Enovix
ENVX
$966M
| $764K | ﹤0.01% |
47,626
+1,018
| +2% | +$15K |
|
1631
Interactive Brokers
IBKR
$41.4B
| $764K | ﹤0.01% |
47,820
-1,176
| -2% | -$18.1K |
|
1632
Stepan Co
SCL
$1.48B
| $763K | ﹤0.01% |
8,148
| – | – |
|
1633
Quaker Houghton
KWR
$2.95B
| $762K | ﹤0.01% |
5,279
+94
| +2% | +$15.4K |
|
1634
WesBanco
WSBC
$4.1B
| $761K | ﹤0.01% |
22,805
| – | – |
|
|
CPRX
1635
DELISTED
Catalyst Pharmaceutical
CPRX
| $756K | ﹤0.01% |
58,887
+21,436
| +57% | +$254K |
|
|
PRMW
1636
DELISTED
Primo Water Corporation
PRMW
| $754K | ﹤0.01% |
60,096
| – | – |
|
1637
CGI
GIB
$15.5B
| $754K | ﹤0.01% |
9,959
-229
| -2% | -$18.7K |
|
1638
Relmada Therapeutics
RLMD
$507M
| $753K | ﹤0.01% |
20,337
+10,045
| +98% | +$278K |
|
|
RVNC
1639
DELISTED
Revance Therapeutics, Inc.
RVNC
| $749K | ﹤0.01% |
27,747
+593
| +2% | +$12K |
|
1640
SiTime
SITM
$20.7B
| $749K | ﹤0.01% |
9,514
-87,286
| -90% | -$11.2M |
|
1641
Four Corners Property Trust
FCPT
$2.76B
| $749K | ﹤0.01% |
30,954
+712
| +2% | +$19.5K |
|
|
ESGR
1642
DELISTED
Enstar Group
ESGR
| $749K | ﹤0.01% |
4,414
| – | – |
|
1643
Kadant
KAI
$3.91B
| $745K | ﹤0.01% |
4,469
| – | – |
|
|
SKX
1644
DELISTED
Skechers
SKX
| $745K | ﹤0.01% |
23,500
-624
| -3% | -$23.4K |
|
1645
Xometry
XMTR
$5.42B
| $741K | ﹤0.01% |
13,051
+256
| +2% | +$12K |
|
1646
Stock Yards Bancorp
SYBT
$2.64B
| $736K | ﹤0.01% |
10,828
+27
| +0.2% | +$1.81K |
|
1647
Stem
STEM
$55.9M
| $735K | ﹤0.01% |
2,756
+59
| +2% | +$15.1K |
|
1648
Robinhood
HOOD
$89.3B
| $731K | ﹤0.01% |
72,354
-944
| -1% | -$9.08K |
|
1649
Trustmark
TRMK
$2.8B
| $731K | ﹤0.01% |
23,855
| – | – |
|
1650
UiPath
PATH
$8.64B
| $729K | ﹤0.01% |
57,848
-1,403
| -2% | -$24.6K |
|
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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.