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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 | |
|---|---|---|---|---|---|---|
1976
Allegiant Air
ALGT
$2.36B
| $428K | ﹤0.01% |
5,868
| – | – |
|
|
HAPN
1977
Happen Inc
HAPN
$2.27B
| $427K | ﹤0.01% |
38,625
| – | – |
|
|
TWO
1978
Two Harbors Investment
TWO
$1.26B
| $427K | ﹤0.01% |
32,118
+1,246
| +4% | +$24.2K |
|
|
NXRT
1979
NexPoint Residential Trust
NXRT
$636M
| $426K | ﹤0.01% |
9,227
+56
| +0.6% | +$3.23K |
|
1980
Talos Energy
TALO
$2.58B
| $426K | ﹤0.01% |
25,599
+773
| +3% | +$13.8K |
|
1981
Compass Diversified
CODI
$924M
| $426K | ﹤0.01% |
23,572
+1,326
| +6% | +$29.2K |
|
|
PTRA
1982
DELISTED
Proterra Inc. Common Stock
PTRA
| $425K | ﹤0.01% |
85,351
+2,628
| +3% | +$14.7K |
|
1983
Liberty Latin America Class C
LILAK
$1.65B
| $424K | ﹤0.01% |
75,832
| – | – |
|
1984
Claros Mortgage Trust
CMTG
$268M
| $424K | ﹤0.01% |
36,093
+1,153
| +3% | +$19.8K |
|
1985
BGC Group
BGC
$5.2B
| $422K | ﹤0.01% |
134,526
+1,432
| +1% | +$5.54K |
|
|
CTEV
1986
Claritev Corp
CTEV
$716M
| $422K | ﹤0.01% |
3,690
+47
| +1% | +$7.78K |
|
1987
NETGEAR
NTGR
$647M
| $421K | ﹤0.01% |
20,986
-1,726
| -8% | -$38.8K |
|
1988
Enerpac Tool Group
EPAC
$1.89B
| $420K | ﹤0.01% |
23,573
| – | – |
|
1989
Joby Aviation
JOBY
$8.17B
| $420K | ﹤0.01% |
97,054
+2,493
| +3% | +$13.7K |
|
|
BBBY
1990
Bed Bath & Beyond
BBBY
$423M
| $420K | ﹤0.01% |
18,984
+277
| +1% | +$6.95K |
|
1991
Vericel Corp
VCEL
$2.28B
| $419K | ﹤0.01% |
18,075
| – | – |
|
1992
Virgin Galactic
SPCE
$475M
| $417K | ﹤0.01% |
4,428
+135
| +3% | +$17.3K |
|
|
DHC
1993
Diversified Healthcare Trust
DHC
$2.03B
| $416K | ﹤0.01% |
419,699
+185,475
| +79% | +$297K |
|
1994
Titan International
TWI
$438M
| $415K | ﹤0.01% |
34,210
+14,417
| +73% | +$207K |
|
|
TSP
1995
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $415K | ﹤0.01% |
54,614
+1,643
| +3% | +$13.8K |
|
|
LFG
1996
DELISTED
Archaea Energy Inc.
LFG
| $415K | ﹤0.01% |
23,036
+847
| +4% | +$14.9K |
|
|
AL
1997
DELISTED
Air Lease Corp
AL
| $415K | ﹤0.01% |
13,374
-329
| -2% | -$11.8K |
|
1998
Procept Biorobotics
PRCT
$1.26B
| $414K | ﹤0.01% |
9,992
+333
| +3% | +$13.3K |
|
1999
CryoPort
CYRX
$766M
| $414K | ﹤0.01% |
16,998
+464
| +3% | +$16K |
|
2000
TriMas Corp
TRS
$1.39B
| $413K | ﹤0.01% |
16,492
+2
| +0% | +$55 |
|
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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.