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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 | 24.12% |
| 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 | |
|---|---|---|---|---|---|---|
1976
Opko Health
OPK
$1.04B
| $397K | ﹤0.01% |
156,761
-3,660
| -2% | -$10.7K |
|
1977
Preferred Bank
PFBC
$1.26B
| $397K | ﹤0.01% |
5,835
| – | – |
|
|
ECOM
1978
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $397K | ﹤0.01% |
27,227
-977
| -3% | -$14K |
|
1979
International Seaways
INSW
$4.71B
| $396K | ﹤0.01% |
18,685
| – | – |
|
1980
Upbound Group
UPBD
$1.15B
| $396K | ﹤0.01% |
20,373
-5,690
| -22% | -$142K |
|
1981
Grab
GRAB
$15.1B
| $394K | ﹤0.01% |
+155,678
| New | +$447K |
|
|
OPI
1982
DELISTED
Office Properties Income Trust
OPI
| $394K | ﹤0.01% |
19,746
-570
| -3% | -$12.3K |
|
1983
Amalgamated Financial
AMAL
$1.53B
| $393K | ﹤0.01% |
19,849
+4,744
| +31% | +$91.5K |
|
|
LGF.B
1984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $392K | ﹤0.01% |
44,389
-1,854
| -4% | -$21.1K |
|
|
CHS
1985
DELISTED
Chicos FAS, Inc.
CHS
| $392K | ﹤0.01% |
78,959
| – | – |
|
1986
Flywire
FLYW
$2.22B
| $391K | ﹤0.01% |
+22,164
| New | +$515K |
|
1987
Pacific Biosciences
PACB
$357M
| $391K | ﹤0.01% |
88,479
+6,934
| +9% | +$42.1K |
|
|
CMRC
1988
Commerce.com Inc Series 1
CMRC
$179M
| $390K | ﹤0.01% |
24,070
+4,550
| +23% | +$83.2K |
|
1989
Standex International
SXI
$4B
| $390K | ﹤0.01% |
4,596
| – | – |
|
1990
First Hawaiian
FHB
$3.36B
| $389K | ﹤0.01% |
17,119
-5,686
| -25% | -$143K |
|
1991
La-Z-Boy
LZB
$1.64B
| $389K | ﹤0.01% |
16,411
-942
| -5% | -$24.2K |
|
|
IMGN
1992
DELISTED
Immunogen Inc
IMGN
| $388K | ﹤0.01% |
86,089
+3,659
| +4% | +$15.9K |
|
1993
Alpha and Omega Semiconductor
AOSL
$916M
| $387K | ﹤0.01% |
11,607
+358
| +3% | +$14.7K |
|
|
CDMO
1994
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $387K | ﹤0.01% |
25,406
-178
| -0.7% | -$2.63K |
|
1995
Empire State Realty Trust
ESRT
$817M
| $386K | ﹤0.01% |
54,880
-2,576
| -4% | -$20.9K |
|
1996
LivePerson
LPSN
$35.9M
| $386K | ﹤0.01% |
1,822
-426
| -19% | -$120K |
|
1997
Stem
STEM
$55.9M
| $386K | ﹤0.01% |
+2,697
| New | +$448K |
|
|
PGTI
1998
DELISTED
PGT, Inc.
PGTI
| $386K | ﹤0.01% |
23,216
-541
| -2% | -$9.73K |
|
1999
CVR Energy
CVI
$3.52B
| $384K | ﹤0.01% |
11,453
-481
| -4% | -$15.4K |
|
2000
Talos Energy
TALO
$2.58B
| $384K | ﹤0.01% |
24,826
+1,254
| +5% | +$24.4K |
|
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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.