We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
The GEO Group
GEO
$4.14B
| $353K | ﹤0.01% |
45,884
| – | – |
|
2102
Veeco
VECO
$3.32B
| $353K | ﹤0.01% |
19,273
| – | – |
|
2103
National Beverage
FIZZ
$2.94B
| $353K | ﹤0.01% |
9,155
| – | – |
|
2104
HDFC Bank
HDB
$119B
| $351K | ﹤0.01% |
+12,000
| New | +$369K |
|
2105
BRC Group Holdings
RILY
$304M
| $350K | ﹤0.01% |
7,865
| – | – |
|
2106
Customers Bancorp
CUBI
$2.83B
| $350K | ﹤0.01% |
11,856
| – | – |
|
|
TRTX
2107
TPG RE Finance Trust
TRTX
$616M
| $348K | ﹤0.01% |
49,672
+21,529
| +76% | +$205K |
|
|
HEES
2108
DELISTED
H&E Equipment Services
HEES
| $347K | ﹤0.01% |
12,259
-345,015
| -97% | -$10.9M |
|
2109
NCR Voyix
VYX
$1.13B
| $347K | ﹤0.01% |
29,770
-709
| -2% | -$13K |
|
|
STKL
2110
DELISTED
SunOpta
STKL
| $346K | ﹤0.01% |
38,011
+1,423
| +4% | +$13.5K |
|
2111
Nicolet Bankshares
NIC
$3.75B
| $346K | ﹤0.01% |
4,910
| – | – |
|
2112
Clean Energy Fuels
CLNE
$392M
| $346K | ﹤0.01% |
64,733
+2,834
| +5% | +$17.8K |
|
2113
Sturm, Ruger & Co
RGR
$600M
| $343K | ﹤0.01% |
6,748
| – | – |
|
|
ABTX
2114
DELISTED
Allegiance Bancshares
ABTX
| $343K | ﹤0.01% |
8,232
| – | – |
|
2115
FLEX LNG
FLNG
$1.62B
| $343K | ﹤0.01% |
10,818
| – | – |
|
|
GOGL
2116
DELISTED
Golden Ocean Group
GOGL
| $343K | ﹤0.01% |
45,860
| – | – |
|
2117
EPR Properties
EPR
$4.74B
| $342K | ﹤0.01% |
9,531
-776
| -8% | -$36.6K |
|
2118
Caleres
CAL
$457M
| $342K | ﹤0.01% |
14,106
| – | – |
|
2119
Teck Resources
TECK
$31.9B
| $342K | ﹤0.01% |
11,173
-15
| -0.1% | -$463 |
|
2120
Designer Brands
DBI
$308M
| $340K | ﹤0.01% |
22,227
| – | – |
|
2121
Carter's
CRI
$1.44B
| $339K | ﹤0.01% |
5,174
-12,472
| -71% | -$955K |
|
2122
Beyond Meat
BYND
$221M
| $339K | ﹤0.01% |
23,898
+725
| +3% | +$20K |
|
2123
iHeartMedia
IHRT
$467M
| $338K | ﹤0.01% |
46,138
+1,464
| +3% | +$12.7K |
|
|
PACW
2124
DELISTED
PacWest Bancorp
PACW
| $338K | ﹤0.01% |
14,961
-368
| -2% | -$9.9K |
|
2125
Magna International
MGA
$18.8B
| $338K | ﹤0.01% |
+7,081
| New | +$412K |
|
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.