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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 | |
|---|---|---|---|---|---|---|
2026
3D Systems Corp
DDD
$596M
| $394K | ﹤0.01% |
49,408
+1,594
| +3% | +$16.4K |
|
|
NTST
2027
NETSTREIT Corp
NTST
$2.1B
| $394K | ﹤0.01% |
22,096
+5,706
| +35% | +$114K |
|
2028
Toyota
TM
$222B
| $393K | ﹤0.01% |
+3,020
| New | +$458K |
|
2029
German American Bancorp
GABC
$1.93B
| $393K | ﹤0.01% |
11,002
| – | – |
|
2030
Mirion Technologies
MIR
$3.81B
| $392K | ﹤0.01% |
52,507
+2,470
| +5% | +$17.4K |
|
2031
RadNet
RDNT
$6.03B
| $392K | ﹤0.01% |
19,242
+831
| +5% | +$16.7K |
|
2032
ScottsMiracle-Gro
SMG
$3.59B
| $391K | ﹤0.01% |
9,140
-217
| -2% | -$15.6K |
|
2033
Douglas Emmett
DEI
$1.98B
| $390K | ﹤0.01% |
21,759
-129,894
| -86% | -$2.77M |
|
2034
Hillman Solutions
HLMN
$1.73B
| $390K | ﹤0.01% |
51,740
+2,358
| +5% | +$20.8K |
|
2035
Gulfport Energy Corp
GPOR
$3B
| $390K | ﹤0.01% |
4,416
+20
| +0.5% | +$1.79K |
|
2036
Andersons Inc
ANDE
$2.22B
| $390K | ﹤0.01% |
12,564
| – | – |
|
2037
Employers Holdings
EIG
$871M
| $389K | ﹤0.01% |
11,291
-75
| -0.7% | -$2.94K |
|
2038
Malibu Boats
MBUU
$577M
| $388K | ﹤0.01% |
8,094
| – | – |
|
2039
Chefs' Warehouse
CHEF
$4.49B
| $388K | ﹤0.01% |
13,404
+454
| +4% | +$15.9K |
|
|
SNBR
2040
DELISTED
Sleep Number
SNBR
| $388K | ﹤0.01% |
11,481
| – | – |
|
2041
Heritage Financial
HFWA
$1.23B
| $388K | ﹤0.01% |
14,654
| – | – |
|
2042
Alignment Healthcare
ALHC
$2.8B
| $386K | ﹤0.01% |
32,640
+1,095
| +3% | +$16K |
|
2043
Utz Brands
UTZ
$1.25B
| $386K | ﹤0.01% |
25,580
+1,181
| +5% | +$19.1K |
|
|
LBAI
2044
DELISTED
Lakeland Bancorp Inc
LBAI
| $385K | ﹤0.01% |
24,077
-28,799
| -54% | -$459K |
|
2045
Lemonade
LMND
$4.01B
| $385K | ﹤0.01% |
18,176
+3,003
| +20% | +$68.3K |
|
2046
Zentalis Pharmaceuticals
ZNTL
$307M
| $385K | ﹤0.01% |
17,764
+3,452
| +24% | +$94.4K |
|
2047
Expro Ltd
XPRO
$2.05B
| $384K | ﹤0.01% |
30,147
+1,485
| +5% | +$18K |
|
2048
Grand Canyon Education
LOPE
$3.72B
| $383K | ﹤0.01% |
4,656
-152
| -3% | -$13.2K |
|
2049
Turning Point Brands
TPB
$1.75B
| $382K | ﹤0.01% |
17,994
+43
| +0.2% | +$1.07K |
|
2050
Healthcare Services Group
HCSG
$1.45B
| $382K | ﹤0.01% |
31,576
+519
| +2% | +$7.65K |
|
Similar funds
VAM
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.