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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$39.6B
AUM Growth
-$8.6B
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
CDW
CDW
+$153M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 14.61%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
176
Progyny
PGNY
$2.14B
$46M 0.12%
1,584,984
-21,312
-1% -$763K
CAT icon
177
Caterpillar
CAT
$385B
$45.2M 0.11%
252,688
-8,027
-3% -$1.69M
NVT icon
178
nVent Electric
NVT
$26.3B
$44.7M 0.11%
1,425,225
-304,111
-18% -$10.4M
PARA
179
DELISTED
Paramount Global Class B
PARA
$44.2M 0.11%
1,791,433
+244,120
+16% +$7.44M
MO icon
180
Altria Group
MO
$109B
$44.1M 0.11%
1,054,836
-2,018
-0.2% -$104K
TMUS icon
181
T-Mobile US
TMUS
$191B
$43.6M 0.11%
323,735
+5,124
+2% +$669K
MMM icon
182
3M
MMM
$93.9B
$43.4M 0.11%
401,537
-107,339
-21% -$13M
WBD icon
183
Warner Bros
WBD
$67.4B
$43.3M 0.11%
3,226,966
+3,165,974
+5,191% +$58.7M
SBUX icon
184
Starbucks
SBUX
$119B
$43.3M 0.11%
566,792
-13,467
-2% -$1.03M
EQH icon
185
Equitable Holdings
EQH
$14.4B
$42.7M 0.11%
1,636,350
-306,117
-16% -$8.87M
DT icon
186
Dynatrace
DT
$14.6B
$42.4M 0.11%
1,075,873
-41,752
-4% -$1.66M
EMN icon
187
Eastman Chemical
EMN
$8.39B
$41.9M 0.11%
467,041
-4,917
-1% -$509K
AXP icon
188
American Express
AXP
$229B
$41.9M 0.11%
302,135
+7,750
+3% +$1.28M
ALC icon
189
Alcon
ALC
$35.9B
$41.3M 0.1%
590,954
+4,710
+0.8% +$344K
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
$41.2M 0.1%
821,450
+17,391
+2% +$902K
MET icon
191
MetLife
MET
$61.7B
$41.1M 0.1%
654,995
+152,216
+30% +$10.1M
SO icon
192
Southern Company
SO
$105B
$40.6M 0.1%
569,591
-138,982
-20% -$10.2M
CME icon
193
CME Group
CME
$94.8B
$39.6M 0.1%
193,614
-10,321
-5% -$2.19M
ZS icon
194
Zscaler
ZS
$28.6B
$39.4M 0.1%
263,545
-10,743
-4% -$1.9M
LW icon
195
Lamb Weston
LW
$7.12B
$39.3M 0.1%
549,385
+27,299
+5% +$1.8M
HAL icon
196
Halliburton
HAL
$28B
$39M 0.1%
1,244,623
+885,056
+246% +$33M
BA icon
197
Boeing
BA
$184B
$38.5M 0.1%
281,658
+3,506
+1% +$517K
NFLX icon
198
Netflix
NFLX
$318B
$38.5M 0.1%
2,200,800
+160,260
+8% +$3.55M
ADP icon
199
Automatic Data Processing
ADP
$109B
$38.2M 0.1%
181,807
-82,828
-31% -$18.2M
AMAT icon
200
Applied Materials
AMAT
$415B
$37.6M 0.09%
413,685
-10,070
-2% -$1.1M
6 7
8
9 10

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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.