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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 | |
|---|---|---|---|---|---|---|
1926
Universal Corp
UVV
$1.12B
| $461K | ﹤0.01% |
10,019
+3
| +0% | +$157 |
|
1927
TG Therapeutics
TGTX
$7.34B
| $460K | ﹤0.01% |
77,746
-1,046
| -1% | -$6.86K |
|
1928
First Busey Corp
BUSE
$2.58B
| $459K | ﹤0.01% |
20,884
| – | – |
|
1929
Agilysys
AGYS
$3.25B
| $457K | ﹤0.01% |
8,254
-5,625
| -41% | -$284K |
|
1930
Carter Bankshares
CARE
$757M
| $457K | ﹤0.01% |
28,367
+2,821
| +11% | +$44.1K |
|
1931
Newmark Group
NMRK
$2.77B
| $456K | ﹤0.01% |
56,597
| – | – |
|
1932
BlueLinx
BXC
$705M
| $456K | ﹤0.01% |
7,341
+365
| +5% | +$26.3K |
|
1933
PDF Solutions
PDFS
$2.13B
| $456K | ﹤0.01% |
18,581
+6,572
| +55% | +$166K |
|
1934
Design Therapeutics
DSGN
$901M
| $456K | ﹤0.01% |
27,247
+14,675
| +117% | +$292K |
|
1935
Titan Machinery
TITN
$420M
| $455K | ﹤0.01% |
16,104
-1,684
| -9% | -$47.7K |
|
1936
Central Garden & Pet Co
CENT
$2.78B
| $455K | ﹤0.01% |
15,769
+3
| +0% | +$100 |
|
|
SANW
1937
DELISTED
S&W Seed Co
SANW
| $452K | ﹤0.01% |
+32,588
| New | +$618K |
|
1938
Nelnet
NNI
$4.55B
| $452K | ﹤0.01% |
5,706
| – | – |
|
1939
MillerKnoll
MLKN
$1.62B
| $450K | ﹤0.01% |
28,877
| – | – |
|
1940
TD Synnex
SNX
$20.4B
| $450K | ﹤0.01% |
5,544
-110
| -2% | -$10.5K |
|
1941
NovaGold Resources
NG
$3.4B
| $450K | ﹤0.01% |
95,949
+3,501
| +4% | +$16.2K |
|
|
ABB
1942
DELISTED
ABB Ltd
ABB
| $449K | ﹤0.01% |
+17,515
| New | +$492K |
|
1943
Unisys
UIS
$210M
| $448K | ﹤0.01% |
59,275
+32,769
| +124% | +$350K |
|
1944
Dillards
DDS
$9.59B
| $447K | ﹤0.01% |
1,640
| – | – |
|
1945
iShares Russell 1000 ETF
IWB
$50.5B
| $446K | ﹤0.01% |
2,258
-3,427
| -60% | -$752K |
|
1946
OSI Systems
OSIS
$3.77B
| $446K | ﹤0.01% |
6,183
| – | – |
|
1947
National Bank Holdings
NBHC
$1.94B
| $443K | ﹤0.01% |
11,980
| – | – |
|
1948
Westlake Corp
WLK
$10.2B
| $443K | ﹤0.01% |
5,099
-107
| -2% | -$10.3K |
|
|
RFP
1949
DELISTED
Resolute Forest Products Inc.
RFP
| $443K | ﹤0.01% |
22,140
+994
| +5% | +$20K |
|
|
MFA
1950
MFA Financial
MFA
$931M
| $442K | ﹤0.01% |
56,858
-128,561
| -69% | -$1.44M |
|
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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.