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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 | |
|---|---|---|---|---|---|---|
1776
Kelly Services Class A
KELYA
$566M
| $594K | ﹤0.01% |
43,687
-11,195
| -20% | -$202K |
|
1777
Amalgamated Financial
AMAL
$1.53B
| $594K | ﹤0.01% |
26,327
+6,478
| +33% | +$145K |
|
|
CERE
1778
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $593K | ﹤0.01% |
20,972
+496
| +2% | +$14.8K |
|
1779
Encompass Health
EHC
$12.2B
| $588K | ﹤0.01% |
13,007
-3,739
| -22% | -$187K |
|
|
ELME
1780
Elme Communities
ELME
$144M
| $588K | ﹤0.01% |
33,471
| – | – |
|
1781
Bread Financial
BFH
$4.51B
| $587K | ﹤0.01% |
18,655
-44,146
| -70% | -$1.73M |
|
1782
Photronics
PLAB
$1.97B
| $586K | ﹤0.01% |
40,105
+10,095
| +34% | +$199K |
|
1783
Mativ Holdings
MATV
$667M
| $586K | ﹤0.01% |
26,534
+13,434
| +103% | +$307K |
|
1784
Century Communities
CCS
$2.04B
| $584K | ﹤0.01% |
13,650
+2
| +0% | +$97 |
|
1785
Rayonier
RYN
$6.54B
| $584K | ﹤0.01% |
21,466
-401
| -2% | -$12.9K |
|
1786
Adeia
ADEA
$3.16B
| $583K | ﹤0.01% |
155,982
+38
| +0% | +$156 |
|
1787
Leggett & Platt
LEG
$1.32B
| $582K | ﹤0.01% |
17,529
-497
| -3% | -$18.9K |
|
|
BRSP
1788
BrightSpire Capital
BRSP
$629M
| $582K | ﹤0.01% |
92,202
+2,577
| +3% | +$21.3K |
|
|
IRBT
1789
DELISTED
iRobot
IRBT
| $581K | ﹤0.01% |
10,321
| – | – |
|
1790
Hilltop Holdings
HTH
$2.28B
| $581K | ﹤0.01% |
23,363
| – | – |
|
1791
Credit Acceptance
CACC
$6.05B
| $580K | ﹤0.01% |
1,324
-65
| -5% | -$34.3K |
|
1792
AMC Global Media
AMCX
$496M
| $580K | ﹤0.01% |
28,553
+4
| +0% | +$110 |
|
1793
MGP Ingredients
MGPI
$389M
| $579K | ﹤0.01% |
5,455
| – | – |
|
1794
Sonic Automotive
SAH
$2.51B
| $579K | ﹤0.01% |
13,369
+2
| +0% | +$91 |
|
|
LTC
1795
LTC Properties
LTC
$2.1B
| $579K | ﹤0.01% |
15,452
| – | – |
|
1796
Camping World
CWH
$675M
| $579K | ﹤0.01% |
22,850
+8,217
| +56% | +$228K |
|
1797
Horace Mann Educators
HMN
$2.1B
| $577K | ﹤0.01% |
16,353
-827
| -5% | -$29.8K |
|
|
ODP
1798
DELISTED
ODP
ODP
| $575K | ﹤0.01% |
16,361
| – | – |
|
|
ATSG
1799
DELISTED
Air Transport Services Group
ATSG
| $575K | ﹤0.01% |
23,859
-49,799
| -68% | -$1.45M |
|
1800
Genesco
GCO
$394M
| $574K | ﹤0.01% |
14,606
| – | – |
|
Similar funds
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.