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VOYA Investment Management

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
Cap. Flow
+$37.8B
Cap. Flow %
45.4%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85B
2
MSFT icon
Microsoft
MSFT
+$1.68B
3
TSLA icon
Tesla
TSLA
+$1.49B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
AVGO icon
Broadcom
AVGO
+$985M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$162M
4
IWM icon
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
SG icon
1751
Sweetgreen
SG
$721M
$618K ﹤0.01%
+33,419
New +$570K
SOFI icon
1752
SoFi Technologies
SOFI
$23.8B
$617K ﹤0.01%
126,469
+21,596
+21% +$137K
CRK icon
1753
Comstock Resources
CRK
$3.99B
$617K ﹤0.01%
35,677
– –
QNST icon
1754
QuinStreet
QNST
$1.19B
$616K ﹤0.01%
58,659
-2,111
-3% -$24K
DOOR
1755
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$616K ﹤0.01%
8,636
– –
USNA icon
1756
Usana Health Sciences
USNA
$252M
$615K ﹤0.01%
10,967
+2
+0% +$132
FBNC icon
1757
First Bancorp
FBNC
$2.74B
$615K ﹤0.01%
16,800
– –
EZPW icon
1758
Ezcorp Inc
EZPW
$1.76B
$614K ﹤0.01%
79,625
-34,981
-31% -$290K
CNNE icon
1759
Cannae Holdings
CNNE
$675M
$613K ﹤0.01%
29,663
+4
+0% +$86
DRH icon
1760
Diamondrock Hospitality Co
DRH
$2.51B
$613K ﹤0.01%
81,565
– –
CNS icon
1761
Cohen & Steers
CNS
$4.4B
$608K ﹤0.01%
9,714
-1,643
-14% -$117K
PRI icon
1762
Primerica
PRI
$9.62B
$608K ﹤0.01%
4,924
-8,968
-65% -$1.14M
NWBI icon
1763
Northwest Bancshares
NWBI
$2.31B
$607K ﹤0.01%
44,952
– –
LNN icon
1764
Lindsay Corp
LNN
$1.17B
$607K ﹤0.01%
4,235
– –
CIR
1765
DELISTED
CIRCOR International, Inc
CIR
$604K ﹤0.01%
36,610
+3,889
+12% +$64.6K
BWIN
1766
Baldwin Insurance Group
BWIN
$2.99B
$602K ﹤0.01%
22,857
+825
+4% +$23.5K
SHOE
1767
Shoe Station Group
SHOE
$415M
$601K ﹤0.01%
28,042
+74
+0.3% +$1.69K
GPMT
1768
Granite Point Mortgage Trust
GPMT
$58.8M
$601K ﹤0.01%
93,306
– –
TMX
1769
DELISTED
Terminix Global Holdings, Inc.
TMX
$599K ﹤0.01%
15,645
-385
-2% -$16.5K
UE icon
1770
Urban Edge Properties
UE
$2.78B
$599K ﹤0.01%
44,881
– –
DM
1771
DELISTED
Desktop Metal, Inc.
DM
$598K ﹤0.01%
23,103
+13,154
+132% +$368K
VERV
1772
DELISTED
Verve Therapeutics
VERV
$596K ﹤0.01%
17,338
+3,690
+27% +$118K
LSXMA
1773
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$595K ﹤0.01%
21,264
-507
-2% -$15K
MDC
1774
DELISTED
M.D.C. Holdings, Inc.
MDC
$594K ﹤0.01%
21,673
– –
OSK icon
1775
Oshkosh
OSK
$9.41B
$594K ﹤0.01%
8,453
-208
-2% -$16.9K
69 70
71
72 73

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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.