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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
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
$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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$58.8B
| $90.2M | 0.11% |
795,780
-37,729
| -5% | -$4.52M |
|
177
Verizon
VZ
$196B
| $89.7M | 0.11% |
2,363,046
+26,031
| +1% | +$1.16M |
|
178
Avery Dennison
AVY
$13.6B
| $87.9M | 0.11% |
540,070
+100,390
| +23% | +$18.2M |
|
179
Gilead Sciences
GILD
$168B
| $87.9M | 0.11% |
1,424,117
+416,131
| +41% | +$26.2M |
|
180
Howmet Aerospace
HWM
$112B
| $85.4M | 0.1% |
2,761,164
+276,206
| +11% | +$9.69M |
|
181
Cheniere Energy
LNG
$54.8B
| $85.3M | 0.1% |
514,102
+412,546
| +406% | +$62.6M |
|
182
Roper Technologies
ROP
$39.5B
| $85.2M | 0.1% |
236,819
-42,718
| -15% | -$17.4M |
|
183
American Express
AXP
$230B
| $84.9M | 0.1% |
629,008
+326,873
| +108% | +$49.5M |
|
184
Celsius Holdings
CELH
$7.11B
| $84.1M | 0.1% |
2,780,871
+28,491
| +1% | +$892K |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $84.1M | 0.1% |
614,287
+66,820
| +12% | +$10.9M |
|
186
Truist Financial
TFC
$63.9B
| $84M | 0.1% |
1,928,927
+93,423
| +5% | +$4.5M |
|
187
Texas Instruments
TXN
$257B
| $83.3M | 0.1% |
538,225
+10,852
| +2% | +$1.82M |
|
188
Paylocity
PCTY
$7.7B
| $81.5M | 0.1% |
337,482
-12,746
| -4% | -$2.93M |
|
189
ResMed
RMD
$32.6B
| $79.4M | 0.1% |
363,694
+109,209
| +43% | +$24.9M |
|
190
Wayfair
W
$14.1B
| $78.8M | 0.09% |
2,422,074
+2,397,534
| +9,770% | +$127M |
|
191
Snap
SNAP
$9.32B
| $77.8M | 0.09% |
+7,927,251
| New | +$92.2M |
|
192
Snowflake
SNOW
$116B
| $77.5M | 0.09% |
455,800
+424,779
| +1,369% | +$70.3M |
|
193
PayPal
PYPL
$50.5B
| $77.1M | 0.09% |
896,216
+137,082
| +18% | +$12.2M |
|
|
AYX
194
DELISTED
Alteryx Inc
AYX
| $75.3M | 0.09% |
1,347,862
+1,322,629
| +5,242% | +$77.6M |
|
195
Moderna
MRNA
$24.2B
| $75.1M | 0.09% |
635,118
+493,193
| +348% | +$74.8M |
|
196
Qualcomm
QCOM
$171B
| $74.9M | 0.09% |
663,242
+143,830
| +28% | +$19.8M |
|
197
GitLab
GTLB
$7.11B
| $74.5M | 0.09% |
+1,453,802
| New | +$84.9M |
|
198
Guardant Health
GH
$22.2B
| $70.7M | 0.08% |
1,314,043
+1,272,714
| +3,079% | +$65.3M |
|
199
Medtronic
MDT
$116B
| $70.6M | 0.08% |
874,110
+24,421
| +3% | +$2.19M |
|
200
Honeywell
HON
$72.9B
| $69.8M | 0.08% |
443,759
+20,144
| +5% | +$3.51M |
|
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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.