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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
-14.67%
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
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$356M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$311M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$250M |
| 4 |
Humana
HUM
|
+$212M |
| 5 |
Estee Lauder
EL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$196M |
| 2 |
O'Reilly Automotive
ORLY
|
+$193M |
| 3 |
Ross Stores
ROST
|
+$180M |
| 4 |
Eli Lilly
LLY
|
+$164M |
| 5 |
CDW
CDW
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ESCO Technologies
ESE
$7.96B
| $674K | ﹤0.01% |
9,860
| – | – |
|
1652
Interactive Brokers
IBKR
$41.6B
| $674K | ﹤0.01% |
48,996
+2,152
| +5% | +$32K |
|
1653
Liberty Energy
LBRT
$3.59B
| $672K | ﹤0.01% |
52,652
+14,327
| +37% | +$225K |
|
1654
LiveRamp
RAMP
$2.3B
| $671K | ﹤0.01% |
26,002
| – | – |
|
1655
ATN International
ATNI
$486M
| $670K | ﹤0.01% |
14,282
| – | – |
|
1656
Diamondrock Hospitality Co
DRH
$2.53B
| $670K | ﹤0.01% |
81,565
-2,750
| -3% | -$26.8K |
|
1657
Insteel Industries
IIIN
$632M
| $667K | ﹤0.01% |
19,795
-353
| -2% | -$14K |
|
|
PRA
1658
DELISTED
ProAssurance
PRA
| $665K | ﹤0.01% |
28,150
-7,744
| -22% | -$182K |
|
1659
Allegiant Air
ALGT
$2.32B
| $664K | ﹤0.01% |
5,868
| – | – |
|
1660
PJT Partners
PJT
$4.46B
| $664K | ﹤0.01% |
9,448
-126
| -1% | -$8.76K |
|
|
DOOR
1661
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $664K | ﹤0.01% |
8,636
-635
| -7% | -$52.2K |
|
1662
Kratos Defense & Security Solutions
KTOS
$12.1B
| $661K | ﹤0.01% |
47,636
-992
| -2% | -$15.4K |
|
1663
Scorpio Tankers
STNG
$3.99B
| $661K | ﹤0.01% |
19,144
| – | – |
|
|
CUTR
1664
DELISTED
Cutera, Inc.
CUTR
| $661K | ﹤0.01% |
17,623
-806
| -4% | -$42.5K |
|
|
VIVO
1665
DELISTED
Meridian Bioscience Inc
VIVO
| $660K | ﹤0.01% |
21,704
-288
| -1% | -$7.79K |
|
1666
Horace Mann Educators
HMN
$2.12B
| $659K | ﹤0.01% |
17,180
-1,583
| -8% | -$61.7K |
|
1667
Credit Acceptance
CACC
$6.09B
| $657K | ﹤0.01% |
1,389
-138
| -9% | -$76.1K |
|
1668
Agilysys
AGYS
$3.21B
| $656K | ﹤0.01% |
13,879
-938
| -6% | -$36.5K |
|
|
HTO
1669
H2O America
HTO
$2.65B
| $656K | ﹤0.01% |
10,504
-674
| -6% | -$41.7K |
|
1670
Jack in the Box
JACK
$328M
| $653K | ﹤0.01% |
11,641
-150
| -1% | -$11.4K |
|
|
TMX
1671
DELISTED
Terminix Global Holdings, Inc.
TMX
| $652K | ﹤0.01% |
16,030
-976
| -6% | -$42.3K |
|
1672
Pediatrix Medical
MD
$2.16B
| $648K | ﹤0.01% |
30,864
+1,526
| +5% | +$31.1K |
|
1673
BancFirst
BANF
$3.89B
| $647K | ﹤0.01% |
6,765
| – | – |
|
|
NEX
1674
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $647K | ﹤0.01% |
68,005
| – | – |
|
1675
Amkor Technology
AMKR
$14.5B
| $646K | ﹤0.01% |
38,133
-1,931
| -5% | -$36.7K |
|
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VOYA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, VOYA Investment Management held 2,991 positions worth $39.6B, down 18% from $48.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
VOYA Investment Management's Q2 2022 filing shows 339 new, 842 increased, 1,284 reduced and 225 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,498,157 shares worth $290M. The largest sale was Zebra Technologies, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- VOYA Investment Management's largest Q2 2022 buy was iShares MSCI Japan ETF: 5,498,157 shares worth $290M.
- VOYA Investment Management added most to Visa in Q2 2022, an estimated $356M increase.
- VOYA Investment Management's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $196M.
- VOYA Investment Management fully exited Canada Goose Holdings in Q2 2022, selling an estimated $11M.
- VOYA Investment Management's ten largest holdings make up 22% of its $39.6B portfolio in Q2 2022.
- VOYA Investment Management opened 339 new positions and closed 225 in Q2 2022.
- VOYA Investment Management's portfolio value fell 18% quarter-over-quarter to $39.6B.
Based on VOYA Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.