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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 | |
|---|---|---|---|---|---|---|
1676
Stock Yards Bancorp
SYBT
$2.64B
| $646K | ﹤0.01% |
10,801
+409
| +4% | +$22.8K |
|
|
JOYY
1677
JOYY Inc
JOYY
$3.68B
| $645K | ﹤0.01% |
21,588
-2,388
| -10% | -$87.9K |
|
1678
InvenTrust Properties
IVT
$2.62B
| $643K | ﹤0.01% |
+24,916
| New | +$729K |
|
1679
Interparfums
IPAR
$3.66B
| $642K | ﹤0.01% |
8,781
-205
| -2% | -$15.7K |
|
1680
Stride
LRN
$3.45B
| $642K | ﹤0.01% |
15,738
-446
| -3% | -$16.5K |
|
1681
Hain Celestial
HAIN
$52.4M
| $641K | ﹤0.01% |
27,007
+14,066
| +109% | +$401K |
|
1682
ICU Medical
ICUI
$4.56B
| $640K | ﹤0.01% |
3,898
+965
| +33% | +$186K |
|
1683
Lakeland Financial Corp
LKFN
$1.56B
| $640K | ﹤0.01% |
9,632
| – | – |
|
1684
Sunrun
RUN
$2.42B
| $636K | ﹤0.01% |
27,219
-1,170
| -4% | -$28.1K |
|
1685
Strategic Education
STRA
$1.84B
| $635K | ﹤0.01% |
8,998
-790
| -8% | -$52.4K |
|
|
POLY
1686
DELISTED
Plantronics, Inc.
POLY
| $635K | ﹤0.01% |
15,998
-919
| -5% | -$36.5K |
|
1687
Assured Guaranty
AGO
$3.36B
| $633K | ﹤0.01% |
11,343
-1,939
| -15% | -$112K |
|
1688
Liberty Broadband Class A
LBRDA
$5.28B
| $633K | ﹤0.01% |
5,578
+2,213
| +66% | +$260K |
|
|
SI
1689
DELISTED
Silvergate Capital Corporation
SI
| $632K | ﹤0.01% |
11,809
-51,334
| -81% | -$4.79M |
|
1690
Digital Turbine
APPS
$1.53B
| $630K | ﹤0.01% |
36,084
-13,537
| -27% | -$367K |
|
|
BDN
1691
Brandywine Realty Trust
BDN
$542M
| $628K | ﹤0.01% |
65,162
| – | – |
|
1692
Cinemark Holdings
CNK
$4.29B
| $628K | ﹤0.01% |
41,835
-619
| -1% | -$9.8K |
|
1693
Hawaiian Electric Industries
HE
$2.05B
| $628K | ﹤0.01% |
15,346
-1,107
| -7% | -$46.6K |
|
1694
Array Technologies
ARRY
$781M
| $627K | ﹤0.01% |
56,984
+6,044
| +12% | +$59.7K |
|
1695
Arcus Biosciences
RCUS
$3.64B
| $627K | ﹤0.01% |
24,758
+7,080
| +40% | +$173K |
|
1696
Iovance Biotherapeutics
IOVA
$2.94B
| $626K | ﹤0.01% |
56,715
+19,926
| +54% | +$261K |
|
1697
Hope Bancorp
HOPE
$1.84B
| $624K | ﹤0.01% |
45,056
-29,263
| -39% | -$427K |
|
1698
Leggett & Platt
LEG
$1.32B
| $624K | ﹤0.01% |
18,026
-1,375
| -7% | -$50.3K |
|
1699
Hilltop Holdings
HTH
$2.27B
| $623K | ﹤0.01% |
23,363
| – | – |
|
|
CVSA
1700
Covista Inc
CVSA
$4.47B
| $622K | ﹤0.01% |
17,293
-2,735
| -14% | -$86.2K |
|
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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.