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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 | |
|---|---|---|---|---|---|---|
1876
SSR Mining
SSRM
$6.49B
| $467K | ﹤0.01% |
+27,965
| New | +$577K |
|
1877
Urban Outfitters
URBN
$6.63B
| $467K | ﹤0.01% |
25,038
-1,925
| -7% | -$43.6K |
|
1878
C3.ai
AI
$1.58B
| $466K | ﹤0.01% |
25,507
+11,468
| +82% | +$211K |
|
1879
BlueLinx
BXC
$701M
| $466K | ﹤0.01% |
6,976
+21
| +0.3% | +$1.58K |
|
1880
3D Systems Corp
DDD
$601M
| $464K | ﹤0.01% |
47,814
-2,164
| -4% | -$25.3K |
|
1881
Joby Aviation
JOBY
$8.17B
| $464K | ﹤0.01% |
+94,561
| New | +$498K |
|
1882
Opendoor
OPEN
$3.54B
| $463K | ﹤0.01% |
101,575
+2,823
| +3% | +$18.6K |
|
1883
Magnite
MGNI
$3.53B
| $462K | ﹤0.01% |
51,986
-2,214
| -4% | -$23.7K |
|
1884
ADT
ADT
$5.46B
| $460K | ﹤0.01% |
74,872
+52,184
| +230% | +$364K |
|
1885
Cytek Biosciences
CTKB
$636M
| $460K | ﹤0.01% |
+42,877
| New | +$427K |
|
1886
TTM Technologies
TTMI
$14.6B
| $460K | ﹤0.01% |
36,790
| – | – |
|
|
MNRL
1887
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $460K | ﹤0.01% |
18,660
+954
| +5% | +$26.3K |
|
1888
Toronto Dominion Bank
TD
$203B
| $459K | ﹤0.01% |
7,015
+746
| +12% | +$54.2K |
|
|
AL
1889
DELISTED
Air Lease Corp
AL
| $458K | ﹤0.01% |
13,703
-1,310
| -9% | -$49.6K |
|
1890
National Bank Holdings
NBHC
$1.94B
| $458K | ﹤0.01% |
11,980
| – | – |
|
1891
TriMas Corp
TRS
$1.41B
| $457K | ﹤0.01% |
16,490
-1,123
| -6% | -$32.5K |
|
1892
Vipshop
VIPS
$6.94B
| $457K | ﹤0.01% |
46,217
-5,370
| -10% | -$47.3K |
|
1893
Impinj
PI
$5.46B
| $456K | ﹤0.01% |
7,778
+333
| +4% | +$16.7K |
|
|
PR
1894
Permian Resources
PR
$17.7B
| $456K | ﹤0.01% |
76,224
+4,062
| +6% | +$32.5K |
|
1895
Revolution Medicines
RVMD
$44B
| $456K | ﹤0.01% |
23,413
| – | – |
|
1896
Vericel Corp
VCEL
$2.29B
| $455K | ﹤0.01% |
18,075
-475
| -3% | -$14K |
|
1897
Vicor
VICR
$10.4B
| $454K | ﹤0.01% |
8,291
-4,721
| -36% | -$293K |
|
1898
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $453K | ﹤0.01% |
18,888
+125
| +0.7% | +$3.16K |
|
|
JHG
1899
DELISTED
Janus Henderson
JHG
| $453K | ﹤0.01% |
19,268
-5,734
| -23% | -$165K |
|
1900
Grand Canyon Education
LOPE
$3.79B
| $453K | ﹤0.01% |
4,808
-876
| -15% | -$81.6K |
|
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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.