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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 | |
|---|---|---|---|---|---|---|
1901
Parsons
PSN
$5.08B
| $480K | ﹤0.01% |
12,251
+640
| +6% | +$26.5K |
|
1902
Hain Celestial
HAIN
$53.9M
| $480K | ﹤0.01% |
28,419
+1,412
| +5% | +$30.4K |
|
|
FSR
1903
DELISTED
Fisker Inc.
FSR
| $479K | ﹤0.01% |
63,480
| – | – |
|
|
AVDX
1904
DELISTED
AvidXchange
AVDX
| $479K | ﹤0.01% |
56,845
+1,672
| +3% | +$13K |
|
1905
Ginkgo Bioworks
DNA
$488M
| $477K | ﹤0.01% |
3,826
-91
| -2% | -$10.8K |
|
|
DVAX
1906
DELISTED
Dynavax Technologies
DVAX
| $477K | ﹤0.01% |
45,693
+1,245
| +3% | +$16.2K |
|
|
AAMI
1907
Acadian Asset Management
AAMI
$3.31B
| $477K | ﹤0.01% |
31,983
+7
| +0% | +$126 |
|
|
UMPQ
1908
DELISTED
Umpqua Holdings Corp
UMPQ
| $475K | ﹤0.01% |
27,815
-684
| -2% | -$12.2K |
|
1909
Perdoceo Education
PRDO
$1.99B
| $475K | ﹤0.01% |
46,114
+17,311
| +60% | +$207K |
|
|
CIM
1910
Chimera Investment
CIM
$993M
| $475K | ﹤0.01% |
30,328
-5,185
| -15% | -$135K |
|
1911
Clearfield
CLFD
$390M
| $474K | ﹤0.01% |
4,529
| – | – |
|
1912
Abercrombie & Fitch
ANF
$4.84B
| $474K | ﹤0.01% |
30,452
-2,887
| -9% | -$49.8K |
|
1913
White Mountains Insurance
WTM
$5.11B
| $473K | ﹤0.01% |
363
-19
| -5% | -$24.6K |
|
|
TGH
1914
DELISTED
Textainer Group Holdings limited
TGH
| $472K | ﹤0.01% |
17,588
| – | – |
|
1915
Gray Television
GTN
$520M
| $472K | ﹤0.01% |
32,938
-36
| -0.1% | -$660 |
|
|
TELL
1916
DELISTED
Tellurian Inc.
TELL
| $471K | ﹤0.01% |
196,976
+4,027
| +2% | +$14.5K |
|
|
EVBG
1917
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $470K | ﹤0.01% |
15,217
+478
| +3% | +$15.7K |
|
1918
Weis Markets
WMK
$1.77B
| $470K | ﹤0.01% |
6,595
+1
| +0% | +$78 |
|
1919
ATN International
ATNI
$491M
| $469K | ﹤0.01% |
12,169
-2,113
| -15% | -$95.7K |
|
1920
SLM Corp
SLM
$5.22B
| $468K | ﹤0.01% |
33,479
-3,390
| -9% | -$52.5K |
|
1921
Safety Insurance
SAFT
$1.52B
| $468K | ﹤0.01% |
5,732
| – | – |
|
|
CDMO
1922
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $467K | ﹤0.01% |
24,415
-991
| -4% | -$18.1K |
|
|
ETWO
1923
DELISTED
E2open Parent Holdings
ETWO
| $466K | ﹤0.01% |
76,762
+2,429
| +3% | +$17K |
|
1924
AMC Entertainment Holdings
AMC
$2.35B
| $464K | ﹤0.01% |
6,654
-164
| -2% | -$22.4K |
|
|
PMT
1925
PennyMac Mortgage Investment
PMT
$828M
| $464K | ﹤0.01% |
39,347
| – | – |
|
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.