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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
-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
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
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
MNRO icon
1776
Monro
MNRO
$355M
$547K ﹤0.01%
12,757
-341
-3% -$15.2K
NMRK icon
1777
Newmark Group
NMRK
$2.74B
$547K ﹤0.01%
56,597
-2,553
-4% -$29.6K
MGPI icon
1778
MGP Ingredients
MGPI
$379M
$546K ﹤0.01%
5,455
-304
-5% -$28.6K
EMBC icon
1779
Embecta
EMBC
$283M
$544K ﹤0.01%
+21,476
New +$619K
PMT
1780
PennyMac Mortgage Investment
PMT
$833M
$544K ﹤0.01%
39,347
– –
USPH icon
1781
US Physical Therapy
USPH
$1.18B
$544K ﹤0.01%
4,979
-146
-3% -$15.5K
FSR
1782
DELISTED
Fisker Inc.
FSR
$544K ﹤0.01%
63,480
– –
DV icon
1783
DoubleVerify
DV
$2.04B
$543K ﹤0.01%
+23,944
New +$539K
ZIP icon
1784
ZipRecruiter
ZIP
$383M
$543K ﹤0.01%
+36,610
New +$727K
HCSG icon
1785
Healthcare Services Group
HCSG
$1.47B
$541K ﹤0.01%
31,057
-425
-1% -$7.33K
CERE
1786
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$541K ﹤0.01%
20,476
+4,174
+26% +$119K
KNBE
1787
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$539K ﹤0.01%
+34,487
New +$675K
FLIC
1788
DELISTED
First of Long Island Corp
FLIC
$538K ﹤0.01%
30,697
– –
JOE icon
1789
St. Joe Company
JOE
$3.89B
$538K ﹤0.01%
13,587
– –
FBK icon
1790
FB Financial Corp
FBK
$3.1B
$537K ﹤0.01%
13,687
– –
LILAK icon
1791
Liberty Latin America Class C
LILAK
$1.65B
$537K ﹤0.01%
75,832
– –
TCBK icon
1792
TriCo Bancshares
TCBK
$1.86B
$537K ﹤0.01%
11,776
– –
CIR
1793
DELISTED
CIRCOR International, Inc
CIR
$536K ﹤0.01%
32,721
+19,700
+151% +$394K
CENT icon
1794
Central Garden & Pet Co
CENT
$2.75B
$535K ﹤0.01%
15,766
+1,752
+13% +$61.5K
GOGL
1795
DELISTED
Golden Ocean Group
GOGL
$534K ﹤0.01%
+45,860
New +$615K
TDAY
1796
USA Today Co
TDAY
$1.01B
$533K ﹤0.01%
183,826
+202
+0.1% +$768
HURN icon
1797
Huron Consulting
HURN
$2.44B
$533K ﹤0.01%
8,207
-682
-8% -$38.5K
BWIN
1798
Baldwin Insurance Group
BWIN
$2.93B
$532K ﹤0.01%
22,032
+3,158
+17% +$76.8K
ONEM
1799
DELISTED
1Life Healthcare
ONEM
$531K ﹤0.01%
67,756
+21,149
+45% +$182K
LAZR
1800
DELISTED
Luminar Technologies
LAZR
$530K ﹤0.01%
+5,964
New +$953K
70 71
72
73 74

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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.