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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 | |
|---|---|---|---|---|---|---|
2126
Ubiquiti
UI
$35B
| $321K | ﹤0.01% |
1,293
-1,622
| -56% | -$432K |
|
|
VMEO
2127
DELISTED
Vimeo
VMEO
| $321K | ﹤0.01% |
+53,340
| New | +$484K |
|
|
RXDX
2128
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $321K | ﹤0.01% |
11,354
-406
| -3% | -$11.8K |
|
|
SWTX
2129
DELISTED
SpringWorks Therapeutics
SWTX
| $320K | ﹤0.01% |
12,978
+1,570
| +14% | +$57.4K |
|
2130
Transmedics
TMDX
$3.02B
| $320K | ﹤0.01% |
10,189
-152
| -1% | -$4.05K |
|
|
RUTH
2131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $320K | ﹤0.01% |
19,707
-10,502
| -35% | -$202K |
|
2132
ESAB
ESAB
$5.35B
| $319K | ﹤0.01% |
+7,284
| New | +$351K |
|
2133
Quanterix
QTRX
$139M
| $319K | ﹤0.01% |
19,682
+1,927
| +11% | +$39.6K |
|
2134
RadNet
RDNT
$6.06B
| $318K | ﹤0.01% |
18,411
-526
| -3% | -$10.2K |
|
2135
Unisys
UIS
$206M
| $318K | ﹤0.01% |
26,506
-283
| -1% | -$3.99K |
|
2136
Univest Financial
UVSP
$1.18B
| $318K | ﹤0.01% |
12,489
| – | – |
|
2137
Canadian Pacific Kansas City
CP
$81.5B
| $316K | ﹤0.01% |
4,527
-3,233
| -42% | -$234K |
|
2138
Camping World
CWH
$659M
| $316K | ﹤0.01% |
14,633
-1,529
| -9% | -$40.4K |
|
|
EB
2139
DELISTED
Eventbrite
EB
| $316K | ﹤0.01% |
30,796
+237
| +0.8% | +$2.83K |
|
2140
Payoneer
PAYO
$2.41B
| $316K | ﹤0.01% |
+80,596
| New | +$359K |
|
2141
Procept Biorobotics
PRCT
$1.26B
| $316K | ﹤0.01% |
+9,659
| New | +$351K |
|
2142
Editas Medicine
EDIT
$432M
| $315K | ﹤0.01% |
26,626
| – | – |
|
2143
Aclaris Therapeutics
ACRS
$860M
| $314K | ﹤0.01% |
22,469
+2,461
| +12% | +$34.5K |
|
2144
Benchmark Electronics
BHE
$2.94B
| $314K | ﹤0.01% |
13,925
-1,144
| -8% | -$27.6K |
|
2145
Manitowoc
MTW
$727M
| $314K | ﹤0.01% |
29,807
-826
| -3% | -$10.4K |
|
|
INN
2146
Summit Hotel Properties
INN
$656M
| $313K | ﹤0.01% |
43,051
| – | – |
|
2147
Gogo Inc
GOGO
$383M
| $312K | ﹤0.01% |
19,283
-4,469
| -19% | -$85K |
|
2148
SandRidge Energy
SD
$529M
| $312K | ﹤0.01% |
+19,885
| New | +$398K |
|
2149
Monarch Casino & Resort
MCRI
$2.22B
| $311K | ﹤0.01% |
5,297
-204
| -4% | -$14.3K |
|
2150
Regional Management Corp
RM
$297M
| $311K | ﹤0.01% |
8,320
+41
| +0.5% | +$1.81K |
|
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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.