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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 | |
|---|---|---|---|---|---|---|
1676
Liberty Energy
LBRT
$3.45B
| $693K | ﹤0.01% |
54,686
+2,034
| +4% | +$27.5K |
|
|
CSW
1677
CSW Industrials
CSW
$5.59B
| $693K | ﹤0.01% |
5,784
| – | – |
|
1678
Axsome Therapeutics
AXSM
$11.2B
| $692K | ﹤0.01% |
15,499
+4,642
| +43% | +$232K |
|
1679
Patrick Industries
PATK
$2.78B
| $691K | ﹤0.01% |
23,642
| – | – |
|
|
ARCH
1680
DELISTED
Arch Resources, Inc.
ARCH
| $688K | ﹤0.01% |
5,802
| – | – |
|
1681
Kforce
KFRC
$1.08B
| $688K | ﹤0.01% |
11,732
+171
| +1% | +$10.2K |
|
1682
US Foods
USFD
$23.8B
| $687K | ﹤0.01% |
25,981
-3,379
| -12% | -$105K |
|
1683
XPO
XPO
$24.7B
| $686K | ﹤0.01% |
25,940
-611
| -2% | -$19K |
|
1684
Arbor Realty Trust
ABR
$981M
| $686K | ﹤0.01% |
59,658
+4,721
| +9% | +$69.5K |
|
1685
Idacorp
IDA
$8.16B
| $686K | ﹤0.01% |
6,924
-163
| -2% | -$17.8K |
|
|
FBC
1686
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $685K | ﹤0.01% |
20,517
| – | – |
|
1687
Astrana Health
ASTH
$1.87B
| $685K | ﹤0.01% |
17,566
-1,013
| -5% | -$46.4K |
|
1688
Saic
SAIC
$5.35B
| $685K | ﹤0.01% |
7,741
-181
| -2% | -$16.9K |
|
|
LAZR
1689
DELISTED
Luminar Technologies
LAZR
| $682K | ﹤0.01% |
6,238
+274
| +5% | +$32.7K |
|
1690
International Seaways
INSW
$4.71B
| $678K | ﹤0.01% |
19,294
+609
| +3% | +$16.9K |
|
1691
Grocery Outlet
GO
$1.07B
| $676K | ﹤0.01% |
20,321
+6,664
| +49% | +$271K |
|
|
VIVO
1692
DELISTED
Meridian Bioscience Inc
VIVO
| $676K | ﹤0.01% |
21,440
-264
| -1% | -$8.55K |
|
1693
Arcutis Biotherapeutics
ARQT
$3.25B
| $676K | ﹤0.01% |
35,371
+22,246
| +169% | +$504K |
|
1694
Renasant Corp
RNST
$4B
| $672K | ﹤0.01% |
21,480
| – | – |
|
1695
Guidewire Software
GWRE
$15.2B
| $672K | ﹤0.01% |
10,905
-245
| -2% | -$17.7K |
|
1696
Zillow
Z
$8.08B
| $670K | ﹤0.01% |
23,428
-1,116
| -5% | -$38.7K |
|
1697
Zumiez
ZUMZ
$319M
| $666K | ﹤0.01% |
30,918
+4,182
| +16% | +$109K |
|
1698
Amkor Technology
AMKR
$14.3B
| $665K | ﹤0.01% |
39,022
+889
| +2% | +$17.1K |
|
1699
Nektar Therapeutics
NKTR
$2.57B
| $663K | ﹤0.01% |
13,810
+4,017
| +41% | +$239K |
|
1700
Interparfums
IPAR
$3.7B
| $663K | ﹤0.01% |
8,781
| – | – |
|
Similar funds
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.