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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | 24.12% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$78.8B
| $53.4M | 0.13% |
208,779
-4,625
| -2% | -$1.16M |
|
152
ResMed
RMD
$31.9B
| $53.3M | 0.13% |
254,485
+155,676
| +158% | +$33.1M |
|
153
Dolby
DLB
$5.82B
| $53.3M | 0.13% |
745,228
+47,286
| +7% | +$3.58M |
|
154
PayPal
PYPL
$50.5B
| $53M | 0.13% |
759,134
+198,780
| +35% | +$17.2M |
|
155
Lowe's Companies
LOW
$123B
| $52.6M | 0.13% |
301,235
-10,463
| -3% | -$2.02M |
|
156
Cooper Companies
COO
$14.9B
| $52.5M | 0.13% |
670,768
-2,728
| -0.4% | -$241K |
|
157
S&P Global
SPGI
$121B
| $52.1M | 0.13% |
154,689
-46,156
| -23% | -$16.5M |
|
158
Apollo Global Management
APO
$76B
| $51.1M | 0.13% |
+1,054,670
| New | +$57.4M |
|
159
US Bancorp
USB
$100B
| $50.7M | 0.13% |
1,102,115
+29,813
| +3% | +$1.49M |
|
160
Nasdaq
NDAQ
$53.4B
| $50.6M | 0.13% |
995,853
-145,137
| -13% | -$7.68M |
|
161
Oracle
ORCL
$435B
| $50.3M | 0.13% |
720,414
-25,438
| -3% | -$1.86M |
|
|
SCHW
162
Charles Schwab
SCHW
$187B
| $49.8M | 0.13% |
788,739
+30,878
| +4% | +$2.13M |
|
163
Becton Dickinson
BDX
$48.9B
| $48.9M | 0.12% |
198,524
-23,049
| -10% | -$5.85M |
|
164
Lockheed Martin
LMT
$139B
| $48.6M | 0.12% |
112,984
-6,988
| -6% | -$3.07M |
|
165
Goldman Sachs
GS
$301B
| $48.5M | 0.12% |
163,419
-2,447
| -1% | -$762K |
|
166
Monolithic Power Systems
MPWR
$67.9B
| $48.4M | 0.12% |
125,947
-47,726
| -27% | -$20.2M |
|
167
Hubbell
HUBB
$26.7B
| $48.3M | 0.12% |
270,517
-8,181
| -3% | -$1.54M |
|
168
Colgate-Palmolive
CL
$74.3B
| $47.8M | 0.12% |
596,339
-41,256
| -6% | -$3.23M |
|
169
United Therapeutics
UTHR
$22.7B
| $47.7M | 0.12% |
202,328
-7,228
| -3% | -$1.47M |
|
170
Cigna
CI
$73.6B
| $47.7M | 0.12% |
180,856
-4,734
| -3% | -$1.22M |
|
171
BP
BP
$110B
| $47.4M | 0.12% |
1,670,330
+21,525
| +1% | +$660K |
|
172
Fox Class A
FOXA
$26.6B
| $47.2M | 0.12% |
1,468,435
+3,183
| +0.2% | +$112K |
|
|
173
Ross Stores
ROST
$81.7B
| $46.8M | 0.12% |
666,115
-2,015,817
| -75% | -$180M |
|
174
GE Aerospace
GE
$380B
| $46.7M | 0.12% |
+1,177,506
| New | +$57.1M |
|
175
Emerson Electric
EMR
$88.5B
| $46.2M | 0.12% |
581,388
+25,293
| +5% | +$2.23M |
|
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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.