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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 | |
|---|---|---|---|---|---|---|
1851
Middlesex Water
MSEX
$1.11B
| $526K | ﹤0.01% |
6,812
| – | – |
|
1852
Frontline
FRO
$9.02B
| $526K | ﹤0.01% |
48,084
| – | – |
|
|
RC
1853
Ready Capital
RC
$294M
| $525K | ﹤0.01% |
51,731
+1,805
| +4% | +$23.4K |
|
1854
FB Financial Corp
FBK
$3.1B
| $523K | ﹤0.01% |
13,687
| – | – |
|
|
VTLE
1855
DELISTED
Vital Energy
VTLE
| $523K | ﹤0.01% |
8,320
| – | – |
|
1856
Digital Turbine
APPS
$1.53B
| $523K | ﹤0.01% |
36,269
+185
| +0.5% | +$3.54K |
|
1857
AdaptHealth
AHCO
$760M
| $522K | ﹤0.01% |
27,808
| – | – |
|
1858
First Hawaiian
FHB
$3.39B
| $522K | ﹤0.01% |
21,185
+4,066
| +24% | +$102K |
|
1859
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $520K | ﹤0.01% |
18,891
+3
| +0% | +$82 |
|
1860
Schrodinger
SDGR
$1.38B
| $518K | ﹤0.01% |
20,719
+684
| +3% | +$20.1K |
|
1861
CTS Corp
CTS
$1.79B
| $517K | ﹤0.01% |
12,416
| – | – |
|
1862
Methode Electronics
MEI
$593M
| $515K | ﹤0.01% |
13,876
| – | – |
|
1863
Sally Beauty Holdings
SBH
$1.55B
| $514K | ﹤0.01% |
40,807
| – | – |
|
1864
Vertiv
VRT
$111B
| $513K | ﹤0.01% |
52,787
-1,270
| -2% | -$14.3K |
|
|
OPLN
1865
Openlane
OPLN
$4.33B
| $510K | ﹤0.01% |
45,677
| – | – |
|
1866
Assured Guaranty
AGO
$3.35B
| $507K | ﹤0.01% |
10,467
-876
| -8% | -$47K |
|
|
MODN
1867
DELISTED
MODEL N, INC.
MODN
| $507K | ﹤0.01% |
14,813
+4
| +0% | +$116 |
|
1868
Cinemark Holdings
CNK
$4.37B
| $507K | ﹤0.01% |
41,835
| – | – |
|
1869
Vicor
VICR
$10.4B
| $504K | ﹤0.01% |
8,525
+234
| +3% | +$15.4K |
|
1870
Payoneer
PAYO
$2.42B
| $503K | ﹤0.01% |
83,204
+2,608
| +3% | +$15.2K |
|
|
NEX
1871
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $503K | ﹤0.01% |
68,005
| – | – |
|
1872
Pacific Biosciences
PACB
$357M
| $503K | ﹤0.01% |
86,587
-1,892
| -2% | -$10.9K |
|
1873
TTM Technologies
TTMI
$14.6B
| $503K | ﹤0.01% |
38,131
+1,341
| +4% | +$19.3K |
|
1874
Triumph Financial Inc
TFIN
$1.87B
| $502K | ﹤0.01% |
9,241
| – | – |
|
1875
Open Text
OTEX
$6.02B
| $502K | ﹤0.01% |
+18,886
| New | +$667K |
|
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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.