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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 | |
|---|---|---|---|---|---|---|
2051
Grupo Cibest SA
CIB
$22.6B
| $358K | ﹤0.01% |
11,625
-720
| -6% | -$28.4K |
|
2052
Deluxe
DLX
$1.09B
| $358K | ﹤0.01% |
16,529
-384
| -2% | -$9.78K |
|
|
KYNB
2053
Kyntra Bio
KYNB
$28.7M
| $357K | ﹤0.01% |
1,352
| – | – |
|
|
FREE
2054
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $356K | ﹤0.01% |
57,358
+19,895
| +53% | +$135K |
|
|
HIBB
2055
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $356K | ﹤0.01% |
8,135
-343
| -4% | -$15.8K |
|
2056
Kearny Financial
KRNY
$604M
| $355K | ﹤0.01% |
31,934
-4,834
| -13% | -$57.9K |
|
2057
Nicolet Bankshares
NIC
$3.72B
| $355K | ﹤0.01% |
4,910
| – | – |
|
|
SCS
2058
DELISTED
Steelcase
SCS
| $355K | ﹤0.01% |
33,094
| – | – |
|
|
SNBR
2059
DELISTED
Sleep Number
SNBR
| $355K | ﹤0.01% |
11,481
+676
| +6% | +$28.7K |
|
|
BRMK
2060
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $355K | ﹤0.01% |
52,948
| – | – |
|
2061
Compass
COMP
$10.2B
| $354K | ﹤0.01% |
+98,050
| New | +$536K |
|
|
INVX
2062
Innovex International
INVX
$2.15B
| $354K | ﹤0.01% |
13,717
-365
| -3% | -$11.1K |
|
2063
James River Group Holdings
JRVR
$199M
| $353K | ﹤0.01% |
14,240
-364
| -2% | -$8.9K |
|
2064
iHeartMedia
IHRT
$450M
| $352K | ﹤0.01% |
44,674
+60
| +0.1% | +$809 |
|
2065
Warby Parker
WRBY
$3.2B
| $352K | ﹤0.01% |
+31,260
| New | +$628K |
|
|
MGI
2066
DELISTED
MoneyGram International, Inc. New
MGI
| $351K | ﹤0.01% |
35,051
| – | – |
|
|
HSKA
2067
DELISTED
Heska Corp
HSKA
| $351K | ﹤0.01% |
3,715
-226
| -6% | -$24.4K |
|
2068
Gulfport Energy Corp
GPOR
$3.01B
| $350K | ﹤0.01% |
+4,396
| New | +$408K |
|
|
AVTA
2069
DELISTED
Avantax, Inc. Common Stock
AVTA
| $350K | ﹤0.01% |
18,975
-937
| -5% | -$17K |
|
2070
SI-BONE Inc
SIBN
$852M
| $348K | ﹤0.01% |
26,386
-41
| -0.2% | -$683 |
|
2071
PubMatic
PUBM
$783M
| $347K | ﹤0.01% |
+21,839
| New | +$468K |
|
2072
Howard Hughes
HHH
$4.04B
| $346K | ﹤0.01% |
5,329
-776
| -13% | -$63.7K |
|
2073
Noble Corp
NE
$7.04B
| $346K | ﹤0.01% |
+13,655
| New | +$449K |
|
2074
National Healthcare
NHC
$3.47B
| $346K | ﹤0.01% |
4,951
-605
| -11% | -$42.4K |
|
|
ONT
2075
Onterris Inc
ONT
$576M
| $345K | ﹤0.01% |
10,222
+629
| +7% | +$26.3K |
|
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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.