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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 | |
|---|---|---|---|---|---|---|
|
KDNY
2076
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $368K | ﹤0.01% |
18,729
+2,311
| +14% | +$46.4K |
|
|
OSH
2077
DELISTED
Oak Street Health, Inc.
OSH
| $368K | ﹤0.01% |
14,997
-369
| -2% | -$9.76K |
|
2078
Coeur Mining
CDE
$19B
| $368K | ﹤0.01% |
107,519
+6,200
| +6% | +$18.4K |
|
2079
Core & Main
CNM
$8.57B
| $367K | ﹤0.01% |
16,140
+2,561
| +19% | +$59.8K |
|
|
AVTA
2080
DELISTED
Avantax, Inc. Common Stock
AVTA
| $367K | ﹤0.01% |
18,975
| – | – |
|
|
ADAM
2081
Adamas Trust
ADAM
$913M
| $367K | ﹤0.01% |
39,192
| – | – |
|
|
BTRS
2082
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $366K | ﹤0.01% |
39,491
+2,141
| +6% | +$13.9K |
|
2083
Arlo Technologies
ARLO
$1.54B
| $365K | ﹤0.01% |
78,701
+43,874
| +126% | +$275K |
|
2084
Cogent Biosciences
COGT
$6.64B
| $365K | ﹤0.01% |
24,451
+7,623
| +45% | +$104K |
|
2085
Energy Fuels
UUUU
$3.61B
| $365K | ﹤0.01% |
59,585
| – | – |
|
2086
Civista Bancshares
CIVB
$601M
| $364K | ﹤0.01% |
17,533
-2,652
| -13% | -$57.1K |
|
2087
SandRidge Energy
SD
$519M
| $362K | ﹤0.01% |
22,211
+2,326
| +12% | +$42K |
|
2088
Tidewater
TDW
$4.54B
| $361K | ﹤0.01% |
16,644
+1,266
| +8% | +$27K |
|
2089
Grid Dynamics Holdings
GDYN
$639M
| $361K | ﹤0.01% |
19,262
-5,901
| -23% | -$112K |
|
2090
Empire State Realty Trust
ESRT
$838M
| $360K | ﹤0.01% |
54,880
| – | – |
|
|
FBRT
2091
Franklin BSP Realty Trust
FBRT
$674M
| $359K | ﹤0.01% |
33,376
+1,836
| +6% | +$25.2K |
|
|
SJR
2092
DELISTED
Shaw Communications Inc.
SJR
| $359K | ﹤0.01% |
14,694
-57,619
| -80% | -$1.53M |
|
2093
Vipshop
VIPS
$6.81B
| $358K | ﹤0.01% |
42,608
-3,609
| -8% | -$35.9K |
|
2094
Liberty Broadband Class A
LBRDA
$5.15B
| $358K | ﹤0.01% |
4,793
-785
| -14% | -$83K |
|
|
SIX
2095
DELISTED
Six Flags Entertainment Corp.
SIX
| $357K | ﹤0.01% |
20,189
-1,454
| -7% | -$32.8K |
|
|
ONT
2096
Onterris Inc
ONT
$579M
| $357K | ﹤0.01% |
10,617
+395
| +4% | +$15.7K |
|
2097
Green Dot
GDOT
$768M
| $357K | ﹤0.01% |
18,791
| – | – |
|
2098
Surgery Partners
SGRY
$1.99B
| $356K | ﹤0.01% |
15,234
+579
| +4% | +$18.5K |
|
|
PLL
2099
DELISTED
Piedmont Lithium
PLL
| $356K | ﹤0.01% |
6,651
+264
| +4% | +$13.6K |
|
2100
Riot Platforms
RIOT
$7.55B
| $354K | ﹤0.01% |
50,529
+6,961
| +16% | +$49K |
|
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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.