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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
-0.99%
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
$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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$94.5B
| $107M | 0.13% |
1,073,425
-45,324
| -4% | -$4.24M |
|
152
AbCellera Biologics
ABCL
$2.98B
| $107M | 0.13% |
10,777,597
+10,699,753
| +13,745% | +$117M |
|
153
Avantor
AVTR
$9.31B
| $106M | 0.13% |
5,429,402
+5,181,474
| +2,090% | +$139M |
|
|
KNBE
154
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $105M | 0.13% |
5,065,088
+5,030,601
| +14,587% | +$92.7M |
|
155
Generac Holdings
GNRC
$12.7B
| $105M | 0.13% |
589,219
+548,192
| +1,336% | +$126M |
|
|
KKR.PRC
156
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $104M | 0.12% |
+1,906,360
| New | +$121M |
|
157
Adobe
ADBE
$105B
| $103M | 0.12% |
373,057
+141,876
| +61% | +$53.7M |
|
158
BlackBerry
BB
$5.26B
| $102M | 0.12% |
+21,788,155
| New | +$130M |
|
159
CDW
CDW
$16.9B
| $102M | 0.12% |
651,615
+288,808
| +80% | +$49.5M |
|
160
Vanguard Morningstar Value ETF
VTV
$192B
| $101M | 0.12% |
817,814
+641
| +0.1% | +$86.6K |
|
161
Edwards Lifesciences
EW
$54B
| $100M | 0.12% |
1,210,575
-8,015
| -0.7% | -$771K |
|
162
Agilent Technologies
A
$42.2B
| $98.9M | 0.12% |
813,366
-17,379
| -2% | -$2.23M |
|
163
TSMC
TSM
$2.19T
| $98.2M | 0.12% |
+1,432,262
| New | +$118M |
|
164
Amgen
AMGN
$224B
| $97.9M | 0.12% |
434,149
+126,562
| +41% | +$30.7M |
|
165
Paychex
PAYX
$43.1B
| $96.7M | 0.12% |
862,189
-118,970
| -12% | -$14.7M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $96.2M | 0.12% |
939,050
+229,001
| +32% | +$25.2M |
|
|
GFLU
167
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $94.9M | 0.11% |
+1,642,340
| New | +$103M |
|
168
Domino's
DPZ
$11.8B
| $94.9M | 0.11% |
305,922
+34,114
| +13% | +$12.9M |
|
169
Monolithic Power Systems
MPWR
$68.9B
| $94.8M | 0.11% |
260,766
+134,819
| +107% | +$60M |
|
|
GTLS
170
DELISTED
Chart Industries
GTLS
| $94.4M | 0.11% |
511,873
+302,777
| +145% | +$56.1M |
|
171
Schwab US TIPS ETF
SCHP
$16.2B
| $93.2M | 0.11% |
3,597,086
+13,484
| +0.4% | +$375K |
|
172
Comcast
CMCSA
$91B
| $93.1M | 0.11% |
3,175,535
+93,855
| +3% | +$3.51M |
|
173
Etsy
ETSY
$7.29B
| $92.1M | 0.11% |
919,906
-13,445
| -1% | -$1.37M |
|
174
Nasdaq
NDAQ
$53.1B
| $91.7M | 0.11% |
1,617,614
+621,761
| +62% | +$36.6M |
|
175
Morgan Stanley
MS
$338B
| $90.6M | 0.11% |
1,146,765
+389,748
| +51% | +$32.9M |
|
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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.