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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
-14.67%
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
$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 | 24.13% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Cannae Holdings
CNNE
$653M
| $573K | ﹤0.01% |
29,659
-3,494
| -11% | -$73.3K |
|
|
NXRT
1752
NexPoint Residential Trust
NXRT
$637M
| $573K | ﹤0.01% |
9,171
-108
| -1% | -$8.21K |
|
1753
Shake Shack
SHAK
$3.04B
| $568K | ﹤0.01% |
14,382
-174,804
| -92% | -$8.92M |
|
|
CNR
1754
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $568K | ﹤0.01% |
23,210
+1,526
| +7% | +$37.2K |
|
1755
Abercrombie & Fitch
ANF
$4.82B
| $564K | ﹤0.01% |
33,339
-3,115
| -9% | -$86K |
|
1756
Bristow Group
VTOL
$1.39B
| $563K | ﹤0.01% |
24,097
+59
| +0.2% | +$1.74K |
|
1757
Weatherford International
WFRD
$6.74B
| $563K | ﹤0.01% |
+26,571
| New | +$846K |
|
1758
Lindsay Corp
LNN
$1.17B
| $562K | ﹤0.01% |
4,235
-124
| -3% | -$16.4K |
|
|
DVAX
1759
DELISTED
Dynavax Technologies
DVAX
| $560K | ﹤0.01% |
44,448
+1,504
| +4% | +$16K |
|
|
VBTX
1760
DELISTED
Veritex Holdings
VBTX
| $560K | ﹤0.01% |
19,151
| – | – |
|
1761
Ameresco
AMRC
$1.49B
| $558K | ﹤0.01% |
12,249
| – | – |
|
1762
Nektar Therapeutics
NKTR
$2.52B
| $558K | ﹤0.01% |
9,793
+5,957
| +155% | +$376K |
|
1763
Gray Television
GTN
$528M
| $557K | ﹤0.01% |
32,974
-1,044
| -3% | -$20.3K |
|
1764
Safety Insurance
SAFT
$1.52B
| $557K | ﹤0.01% |
5,732
-186
| -3% | -$16.7K |
|
1765
Tanger
SKT
$4.45B
| $557K | ﹤0.01% |
39,193
-1,533
| -4% | -$25.4K |
|
|
EVRI
1766
DELISTED
Everi Holdings
EVRI
| $556K | ﹤0.01% |
34,101
| – | – |
|
1767
StepStone Group
STEP
$4.15B
| $556K | ﹤0.01% |
21,339
+5,327
| +33% | +$145K |
|
1768
Beyond Meat
BYND
$6.88B
| $555K | ﹤0.01% |
772
-74
| -9% | -$70.9K |
|
|
SAFE
1769
Safehold
SAFE
$1.09B
| $555K | ﹤0.01% |
8,316
-258
| -3% | -$21.7K |
|
|
ALEX
1770
DELISTED
Alexander & Baldwin
ALEX
| $553K | ﹤0.01% |
30,800
+1,434
| +5% | +$29.5K |
|
1771
SoFi Technologies
SOFI
$23.8B
| $553K | ﹤0.01% |
+104,873
| New | +$709K |
|
1772
PRA Group
PRAA
$776M
| $552K | ﹤0.01% |
15,182
-1,982
| -12% | -$78.6K |
|
1773
AAR Corp
AIR
$5.86B
| $550K | ﹤0.01% |
13,143
-325
| -2% | -$15.2K |
|
|
MRC
1774
DELISTED
MRC Global
MRC
| $549K | ﹤0.01% |
55,145
-16,141
| -23% | -$179K |
|
1775
Brinker International
EAT
$10.1B
| $547K | ﹤0.01% |
24,822
-733
| -3% | -$23.2K |
|
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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.