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VOYA Investment Management

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
Cap. Flow
+$37.8B
Cap. Flow %
45.4%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85B
2
MSFT icon
Microsoft
MSFT
+$1.68B
3
TSLA icon
Tesla
TSLA
+$1.49B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
AVGO icon
Broadcom
AVGO
+$985M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$162M
4
IWM icon
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
FF icon
2051
Future Fuel
FF
$250M
$381K ﹤0.01%
63,161
+10,979
+21% +$75.8K
AMLX icon
2052
Amylyx Pharmaceuticals
AMLX
$2.56B
$381K ﹤0.01%
+13,535
New +$338K
MGI
2053
DELISTED
MoneyGram International, Inc. New
MGI
$381K ﹤0.01%
36,622
+1,571
+4% +$16.2K
PFBC icon
2054
Preferred Bank
PFBC
$1.28B
$381K ﹤0.01%
5,835
– –
AGR
2055
DELISTED
Avangrid, Inc.
AGR
$381K ﹤0.01%
9,125
-59,822
-87% -$2.87M
LOB icon
2056
Live Oak Bancshares
LOB
$2B
$380K ﹤0.01%
12,430
– –
EQRX
2057
DELISTED
EQRx, Inc. Common Stock
EQRX
$380K ﹤0.01%
76,840
+25,020
+48% +$126K
COWN
2058
DELISTED
Cowen Inc. Class A Common Stock
COWN
$380K ﹤0.01%
9,840
-242
-2% -$8.8K
TGI
2059
DELISTED
Triumph Group
TGI
$379K ﹤0.01%
44,152
+19,543
+79% +$256K
PRM icon
2060
Perimeter Solutions
PRM
$5.65B
$379K ﹤0.01%
47,325
+1,972
+4% +$20.3K
IPGP icon
2061
IPG Photonics
IPGP
$3.62B
$379K ﹤0.01%
4,493
-535
-11% -$50.8K
USPH icon
2062
US Physical Therapy
USPH
$1.23B
$379K ﹤0.01%
4,979
– –
PUBM icon
2063
PubMatic
PUBM
$778M
$377K ﹤0.01%
22,690
+851
+4% +$15.4K
AMSF icon
2064
AMERISAFE
AMSF
$516M
$376K ﹤0.01%
8,054
-163
-2% -$7.87K
PFC
2065
DELISTED
Premier Financial Corp. Common Stock
PFC
$376K ﹤0.01%
14,643
– –
SXI icon
2066
Standex International
SXI
$4.02B
$375K ﹤0.01%
4,596
– –
CASH icon
2067
Pathward Financial
CASH
$1.8B
$374K ﹤0.01%
11,351
-7,762
-41% -$279K
AKRO
2068
DELISTED
Akero Therapeutics
AKRO
$373K ﹤0.01%
10,947
– –
AGM icon
2069
Federal Agricultural Mortgage
AGM
$2.53B
$373K ﹤0.01%
3,758
– –
TWKS
2070
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$371K ﹤0.01%
35,353
-751
-2% -$10.6K
UI icon
2071
Ubiquiti
UI
$35B
$370K ﹤0.01%
1,262
-31
-2% -$9.14K
LZB icon
2072
La-Z-Boy
LZB
$1.67B
$370K ﹤0.01%
16,411
– –
CMRC
2073
Commerce.com Inc Series 1
CMRC
$180M
$369K ﹤0.01%
24,935
+865
+4% +$14.8K
CCC
2074
CCC Intelligent Solutions
CCC
$4B
$369K ﹤0.01%
40,519
-956
-2% -$9.04K
LZ icon
2075
LegalZoom.com
LZ
$937M
$369K ﹤0.01%
43,017
+6,411
+18% +$66.4K
81 82
83
84 85

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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.