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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 | |
|---|---|---|---|---|---|---|
1801
Kaiser Aluminum
KALU
$2.99B
| $573K | ﹤0.01% |
9,343
+3,327
| +55% | +$244K |
|
1802
ICU Medical
ICUI
$4.58B
| $571K | ﹤0.01% |
3,792
-106
| -3% | -$17.6K |
|
1803
Clarivate
CLVT
$1.25B
| $571K | ﹤0.01% |
60,772
-1,823
| -3% | -$23.1K |
|
1804
Enbridge
ENB
$112B
| $570K | ﹤0.01% |
15,281
-228,486
| -94% | -$9.64M |
|
1805
Hope Bancorp
HOPE
$1.85B
| $570K | ﹤0.01% |
45,056
| – | – |
|
|
HAYN
1806
DELISTED
Haynes International, Inc.
HAYN
| $569K | ﹤0.01% |
16,198
+2
| +0% | +$76 |
|
1807
American Eagle Outfitters
AEO
$2.73B
| $567K | ﹤0.01% |
58,264
-26,301
| -31% | -$306K |
|
1808
Xerox
XRX
$412M
| $564K | ﹤0.01% |
43,098
+1,643
| +4% | +$26.6K |
|
1809
Cirrus Logic
CRUS
$6.08B
| $562K | ﹤0.01% |
8,170
-394
| -5% | -$30.9K |
|
1810
Pricesmart
PSMT
$5.55B
| $561K | ﹤0.01% |
9,736
+285
| +3% | +$18.4K |
|
1811
Recursion Pharmaceuticals
RXRX
$1.78B
| $560K | ﹤0.01% |
52,605
+1,325
| +3% | +$13.4K |
|
|
DAWN
1812
DELISTED
Day One Biopharmaceuticals
DAWN
| $559K | ﹤0.01% |
+27,898
| New | +$593K |
|
|
CHS
1813
DELISTED
Chicos FAS, Inc.
CHS
| $559K | ﹤0.01% |
115,404
+36,445
| +46% | +$203K |
|
1814
Warrior Met Coal
HCC
$4.98B
| $558K | ﹤0.01% |
19,630
-18,573
| -49% | -$571K |
|
1815
A10 Networks
ATEN
$1.96B
| $558K | ﹤0.01% |
42,013
+16,882
| +67% | +$240K |
|
|
PPLI
1816
People Inc
PPLI
$3.01B
| $557K | ﹤0.01% |
12,266
-325
| -3% | -$18.3K |
|
1817
StepStone Group
STEP
$4.28B
| $556K | ﹤0.01% |
22,689
+1,350
| +6% | +$36.8K |
|
1818
Eagle Bancorp
EGBN
$877M
| $556K | ﹤0.01% |
12,402
-16,105
| -56% | -$770K |
|
1819
Revolution Medicines
RVMD
$43.3B
| $556K | ﹤0.01% |
28,173
+4,760
| +20% | +$105K |
|
1820
Nabors Industries
NBR
$1.35B
| $555K | ﹤0.01% |
5,473
-100
| -2% | -$12.3K |
|
1821
Monro
MNRO
$352M
| $554K | ﹤0.01% |
12,757
| – | – |
|
1822
Amphastar Pharmaceuticals
AMPH
$858M
| $553K | ﹤0.01% |
19,696
| – | – |
|
|
EVRI
1823
DELISTED
Everi Holdings
EVRI
| $553K | ﹤0.01% |
34,101
| – | – |
|
1824
Coty
COTY
$2.42B
| $553K | ﹤0.01% |
87,496
+41,762
| +91% | +$316K |
|
1825
Strategic Education
STRA
$1.86B
| $553K | ﹤0.01% |
8,998
| – | – |
|
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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.