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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 | |
|---|---|---|---|---|---|---|
1726
Impinj
PI
$5.46B
| $640K | ﹤0.01% |
8,000
+222
| +3% | +$18.5K |
|
1727
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $640K | ﹤0.01% |
19,717
-208
| -1% | -$6.9K |
|
1728
Madrigal Pharmaceuticals
MDGL
$11.7B
| $639K | ﹤0.01% |
9,835
+5,061
| +106% | +$352K |
|
1729
Frontdoor
FTDR
$5.83B
| $639K | ﹤0.01% |
31,334
+1,074
| +4% | +$26.3K |
|
1730
Albertsons Companies
ACI
$6.02B
| $638K | ﹤0.01% |
25,664
+469
| +2% | +$12.8K |
|
1731
Equinor
EQNR
$96.3B
| $637K | ﹤0.01% |
+19,250
| New | +$695K |
|
1732
News Corp Class B
NWS
$17.8B
| $636K | ﹤0.01% |
41,277
-1,187
| -3% | -$20.2K |
|
1733
DXP Enterprises
DXPE
$3B
| $636K | ﹤0.01% |
26,867
+3
| +0% | +$86 |
|
1734
Appian
APPN
$2.65B
| $635K | ﹤0.01% |
15,547
| – | – |
|
1735
New York Times
NYT
$10.3B
| $634K | ﹤0.01% |
22,044
-67,810
| -75% | -$2.07M |
|
|
SASR
1736
DELISTED
Sandy Spring Bancorp Inc
SASR
| $634K | ﹤0.01% |
17,973
| – | – |
|
1737
PJT Partners
PJT
$4.57B
| $632K | ﹤0.01% |
9,451
+3
| +0% | +$210 |
|
|
ONC
1738
BeOne Medicines Ltd
ONC
$40.3B
| $631K | ﹤0.01% |
4,677
-114
| -2% | -$19.6K |
|
|
CVSA
1739
Covista Inc
CVSA
$4.49B
| $630K | ﹤0.01% |
17,293
| – | – |
|
1740
PC Connection
CNXN
$2.04B
| $629K | ﹤0.01% |
13,944
-5,225
| -27% | -$247K |
|
1741
Central Garden & Pet Co Class A
CENTA
$2.41B
| $628K | ﹤0.01% |
22,976
| – | – |
|
1742
ZipRecruiter
ZIP
$388M
| $625K | ﹤0.01% |
37,905
+1,295
| +4% | +$22.6K |
|
|
HTO
1743
H2O America
HTO
$2.65B
| $625K | ﹤0.01% |
10,855
+351
| +3% | +$22.6K |
|
1744
John Wiley & Sons Class A
WLY
$2.63B
| $623K | ﹤0.01% |
16,575
| – | – |
|
1745
Fortis
FTS
$28.8B
| $622K | ﹤0.01% |
16,282
-2,796
| -15% | -$126K |
|
|
FLNA
1746
Filana Therapeutics
FLNA
$45.7M
| $621K | ﹤0.01% |
14,858
+381
| +3% | +$10.3K |
|
|
NVRO
1747
DELISTED
NEVRO CORP.
NVRO
| $621K | ﹤0.01% |
13,318
| – | – |
|
|
EVOP
1748
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $619K | ﹤0.01% |
18,579
| – | – |
|
1749
TechTarget
TTGT
$277M
| $618K | ﹤0.01% |
10,445
-3,186
| -23% | -$205K |
|
1750
Coursera
COUR
$1.53B
| $618K | ﹤0.01% |
57,355
+15,363
| +37% | +$204K |
|
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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.