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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 | |
|---|---|---|---|---|---|---|
1826
StoneX
SNEX
$8.05B
| $552K | ﹤0.01% |
33,691
| – | – |
|
1827
InvenTrust Properties
IVT
$2.62B
| $552K | ﹤0.01% |
25,869
+953
| +4% | +$25.3K |
|
|
CLDT
1828
Chatham Lodging
CLDT
$601M
| $551K | ﹤0.01% |
55,863
| – | – |
|
1829
Pegasystems
PEGA
$5.51B
| $551K | ﹤0.01% |
34,270
-858
| -2% | -$17.4K |
|
1830
Clear Secure
YOU
$4.7B
| $549K | ﹤0.01% |
24,003
+580
| +2% | +$14.2K |
|
1831
TriCo Bancshares
TCBK
$1.86B
| $548K | ﹤0.01% |
12,268
+492
| +4% | +$23.1K |
|
1832
ADT
ADT
$5.46B
| $547K | ﹤0.01% |
73,015
-1,857
| -2% | -$14K |
|
1833
Viasat
VSAT
$11.4B
| $545K | ﹤0.01% |
18,044
+8,557
| +90% | +$286K |
|
|
TEN
1834
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $545K | ﹤0.01% |
31,346
+1,031
| +3% | +$19.4K |
|
1835
Huron Consulting
HURN
$2.47B
| $544K | ﹤0.01% |
8,207
| – | – |
|
|
JAMF
1836
DELISTED
Jamf
JAMF
| $540K | ﹤0.01% |
24,386
-565
| -2% | -$14K |
|
1837
Universal Insurance Holdings
UVE
$1.18B
| $539K | ﹤0.01% |
54,717
-647
| -1% | -$7.75K |
|
1838
Brookfield Renewable
BEPC
$6.66B
| $537K | ﹤0.01% |
16,439
-405
| -2% | -$15.6K |
|
1839
Tanger
SKT
$4.42B
| $536K | ﹤0.01% |
39,193
| – | – |
|
1840
City Holding Co
CHCO
$2.08B
| $536K | ﹤0.01% |
6,039
| – | – |
|
|
UBA
1841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $535K | ﹤0.01% |
34,492
-15,995
| -32% | -$272K |
|
|
PR
1842
Permian Resources
PR
$17.7B
| $535K | ﹤0.01% |
78,651
+2,427
| +3% | +$16.8K |
|
1843
Hawaiian Electric Industries
HE
$2.04B
| $534K | ﹤0.01% |
15,416
+70
| +0.5% | +$2.82K |
|
|
WOW
1844
DELISTED
WideOpenWest
WOW
| $534K | ﹤0.01% |
43,512
+22,686
| +109% | +$404K |
|
1845
Autohome
ATHM
$2.6B
| $533K | ﹤0.01% |
18,548
+10,764
| +138% | +$375K |
|
|
VBTX
1846
DELISTED
Veritex Holdings
VBTX
| $530K | ﹤0.01% |
19,941
+790
| +4% | +$23.9K |
|
1847
XPEL
XPEL
$1.39B
| $530K | ﹤0.01% |
8,225
+291
| +4% | +$18.9K |
|
|
FLIC
1848
DELISTED
First of Long Island Corp
FLIC
| $529K | ﹤0.01% |
30,697
| – | – |
|
1849
Griffon
GFF
$4.8B
| $529K | ﹤0.01% |
17,924
| – | – |
|
1850
Pediatrix Medical
MD
$2.14B
| $527K | ﹤0.01% |
31,928
+1,064
| +3% | +$21.4K |
|
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.