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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 | |
|---|---|---|---|---|---|---|
1701
AdvanSix
ASIX
$446M
| $662K | ﹤0.01% |
20,637
+5,066
| +33% | +$182K |
|
1702
Standard Motor Products
SMP
$870M
| $662K | ﹤0.01% |
20,374
| – | – |
|
1703
Materion
MTRN
$5.88B
| $662K | ﹤0.01% |
8,272
+434
| +6% | +$35.8K |
|
1704
Stride
LRN
$3.48B
| $661K | ﹤0.01% |
15,738
| – | – |
|
1705
AAR Corp
AIR
$5.77B
| $660K | ﹤0.01% |
18,418
+5,275
| +40% | +$225K |
|
|
CPE
1706
DELISTED
Callon Petroleum Company
CPE
| $659K | ﹤0.01% |
18,821
+444
| +2% | +$17.7K |
|
1707
Helios Technologies
HLIO
$2.67B
| $659K | ﹤0.01% |
13,014
+93
| +0.7% | +$5.62K |
|
1708
Freshpet
FRPT
$3.5B
| $657K | ﹤0.01% |
13,113
-121,343
| -90% | -$5.72M |
|
1709
DoubleVerify
DV
$2.04B
| $653K | ﹤0.01% |
23,888
-56
| -0.2% | -$1.44K |
|
1710
BancFirst
BANF
$3.89B
| $653K | ﹤0.01% |
7,302
+537
| +8% | +$55K |
|
1711
Macerich
MAC
$6.99B
| $653K | ﹤0.01% |
82,247
| – | – |
|
1712
Movado Group
MOV
$796M
| $653K | ﹤0.01% |
23,167
+12,291
| +113% | +$403K |
|
|
WSR
1713
DELISTED
Whitestone REIT
WSR
| $651K | ﹤0.01% |
76,991
+39,217
| +104% | +$403K |
|
1714
LGI Homes
LGIH
$1.37B
| $650K | ﹤0.01% |
7,988
| – | – |
|
1715
Skywest
SKYW
$4.21B
| $649K | ﹤0.01% |
39,929
-2,397
| -6% | -$50.8K |
|
1716
Energizer
ENR
$1.55B
| $648K | ﹤0.01% |
25,773
-16,839
| -40% | -$491K |
|
1717
Cameco
CCJ
$42.6B
| $646K | ﹤0.01% |
24,298
+6,401
| +36% | +$164K |
|
1718
RLJ Lodging Trust
RLJ
$1.67B
| $646K | ﹤0.01% |
63,821
| – | – |
|
1719
Diageo
DEO
$52.8B
| $645K | ﹤0.01% |
+3,800
| New | +$681K |
|
1720
NeoGenomics
NEO
$2.11B
| $645K | ﹤0.01% |
74,943
-17,844
| -19% | -$177K |
|
1721
Rocket Pharmaceuticals
RCKT
$367M
| $644K | ﹤0.01% |
40,355
+20,167
| +100% | +$315K |
|
1722
Sabre
SABR
$892M
| $644K | ﹤0.01% |
125,045
+2,548
| +2% | +$17K |
|
|
UCTT
1723
Ultra Clean Holdings
UCTT
$4.21B
| $644K | ﹤0.01% |
25,007
-9,550
| -28% | -$292K |
|
1724
NBT Bancorp
NBTB
$2.79B
| $643K | ﹤0.01% |
16,951
-33,583
| -66% | -$1.33M |
|
1725
Teladoc Health
TDOC
$1.26B
| $642K | ﹤0.01% |
25,306
-1,049
| -4% | -$36.8K |
|
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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.