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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 | |
|---|---|---|---|---|---|---|
1826
Westlake Corp
WLK
$10.2B
| $511K | ﹤0.01% |
5,206
-1,897
| -27% | -$232K |
|
1827
Aurinia Pharmaceuticals
AUPH
$2.02B
| $510K | ﹤0.01% |
+50,729
| New | +$567K |
|
|
TWKS
1828
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $509K | ﹤0.01% |
+36,104
| New | +$625K |
|
1829
Granite Construction
GVA
$5.56B
| $505K | ﹤0.01% |
17,342
-14,233
| -45% | -$442K |
|
1830
Protolabs
PRLB
$2.2B
| $505K | ﹤0.01% |
10,559
-413
| -4% | -$19.2K |
|
1831
TTEC Holdings
TTEC
$81.3M
| $505K | ﹤0.01% |
7,445
-2,404
| -24% | -$169K |
|
1832
Chefs' Warehouse
CHEF
$4.62B
| $504K | ﹤0.01% |
12,950
| – | – |
|
1833
AdaptHealth
AHCO
$778M
| $502K | ﹤0.01% |
27,808
-838
| -3% | -$13.6K |
|
1834
Griffon
GFF
$4.77B
| $502K | ﹤0.01% |
17,924
-1,293
| -7% | -$32.6K |
|
1835
Hertz
HTZ
$845M
| $501K | ﹤0.01% |
+31,594
| New | +$623K |
|
1836
First Financial Corp
THFF
$979M
| $500K | ﹤0.01% |
+11,251
| New | +$492K |
|
|
DMC
1837
Del Monte Corp
DMC
$1.44B
| $499K | ﹤0.01% |
16,929
+2,976
| +21% | +$75.9K |
|
1838
PennyMac Financial
PFSI
$4.12B
| $499K | ﹤0.01% |
11,413
-249
| -2% | -$11.8K |
|
|
ODP
1839
DELISTED
ODP
ODP
| $495K | ﹤0.01% |
16,361
-1,516
| -8% | -$61.2K |
|
1840
Asana
ASAN
$2.14B
| $492K | ﹤0.01% |
27,967
-520
| -2% | -$13.1K |
|
1841
Hyatt Hotels
H
$17.1B
| $492K | ﹤0.01% |
6,652
-286
| -4% | -$24.8K |
|
1842
Perimeter Solutions
PRM
$5.57B
| $492K | ﹤0.01% |
+45,353
| New | +$483K |
|
1843
Weis Markets
WMK
$1.74B
| $492K | ﹤0.01% |
6,594
-335
| -5% | -$26K |
|
1844
Sonic Automotive
SAH
$2.54B
| $490K | ﹤0.01% |
13,367
-756
| -5% | -$32.5K |
|
1845
Turning Point Brands
TPB
$1.73B
| $487K | ﹤0.01% |
17,951
+1,169
| +7% | +$34.3K |
|
1846
Nelnet
NNI
$4.57B
| $486K | ﹤0.01% |
5,706
-825
| -13% | -$68.5K |
|
1847
Sally Beauty Holdings
SBH
$1.54B
| $486K | ﹤0.01% |
40,807
-2,122
| -5% | -$30.8K |
|
|
BIG
1848
DELISTED
Big Lots, Inc.
BIG
| $484K | ﹤0.01% |
23,115
-3,139
| -12% | -$92.3K |
|
1849
Capitol Federal Financial
CFFN
$1.09B
| $483K | ﹤0.01% |
52,562
-2,991
| -5% | -$29.6K |
|
1850
EPR Properties
EPR
$4.73B
| $483K | ﹤0.01% |
10,307
-281,729
| -96% | -$14.3M |
|
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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.