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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 | |
|---|---|---|---|---|---|---|
1651
Sylvamo
SLVM
$1.55B
| $728K | ﹤0.01% |
21,478
+431
| +2% | +$16.4K |
|
1652
Park National Corp
PRK
$3.75B
| $728K | ﹤0.01% |
5,848
| – | – |
|
1653
Pebblebrook Hotel Trust
PEB
$2.05B
| $727K | ﹤0.01% |
50,099
| – | – |
|
1654
Regenxbio
RGNX
$704M
| $725K | ﹤0.01% |
27,447
+2,842
| +12% | +$84.3K |
|
|
VISN
1655
Vistance Networks Inc
VISN
$2.62B
| $724K | ﹤0.01% |
78,658
+2,005
| +3% | +$19.2K |
|
1656
ESCO Technologies
ESE
$7.79B
| $724K | ﹤0.01% |
9,860
| – | – |
|
1657
Ingredion
INGR
$6.63B
| $722K | ﹤0.01% |
8,964
-402
| -4% | -$35.3K |
|
1658
United Fire Group
UFCS
$1.38B
| $717K | ﹤0.01% |
24,972
-10,823
| -30% | -$334K |
|
1659
Fate Therapeutics
FATE
$294M
| $716K | ﹤0.01% |
31,961
-1,028
| -3% | -$29.7K |
|
|
DMC
1660
Del Monte Corp
DMC
$1.44B
| $716K | ﹤0.01% |
30,792
+13,863
| +82% | +$386K |
|
1661
Elanco Animal Health
ELAN
$11.2B
| $711K | ﹤0.01% |
57,327
-1,411
| -2% | -$24.7K |
|
1662
Oceaneering
OII
$5.11B
| $710K | ﹤0.01% |
89,228
-16,646
| -16% | -$157K |
|
1663
Greif
GEF
$5.03B
| $709K | ﹤0.01% |
11,897
-55,545
| -82% | -$3.7M |
|
1664
Madison Square Garden
MSGS
$9.94B
| $705K | ﹤0.01% |
5,160
-159
| -3% | -$24.7K |
|
|
DCH
1665
Dauch Corp
DCH
$1.6B
| $704K | ﹤0.01% |
103,097
-1,173
| -1% | -$10.6K |
|
1666
Arcus Biosciences
RCUS
$3.67B
| $704K | ﹤0.01% |
26,909
+2,151
| +9% | +$56.9K |
|
1667
Towne Bank
TOWN
$3.5B
| $702K | ﹤0.01% |
26,173
| – | – |
|
1668
Kontoor Brands
KTB
$4.65B
| $702K | ﹤0.01% |
20,878
+556
| +3% | +$20.6K |
|
|
KW
1669
DELISTED
Kennedy-Wilson Holdings
KW
| $701K | ﹤0.01% |
45,372
| – | – |
|
1670
Lakeland Financial Corp
LKFN
$1.56B
| $701K | ﹤0.01% |
9,632
| – | – |
|
1671
Orthofix Medical
OFIX
$415M
| $700K | ﹤0.01% |
36,628
+1,484
| +4% | +$33.4K |
|
1672
Huazhu Hotels Group
HTHT
$12.5B
| $697K | ﹤0.01% |
20,789
-3,354
| -14% | -$127K |
|
|
ARI
1673
Apollo Commercial Real Estate
ARI
$886M
| $697K | ﹤0.01% |
83,958
| – | – |
|
1674
Bright Horizons
BFAM
$3.85B
| $694K | ﹤0.01% |
12,037
-626
| -5% | -$47.6K |
|
1675
Q2 Holdings
QTWO
$4.13B
| $693K | ﹤0.01% |
21,537
+2
| +0% | +$81 |
|
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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.