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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 | |
|---|---|---|---|---|---|---|
2126
Amplitude
AMPL
$1.55B
| $338K | ﹤0.01% |
21,828
+852
| +4% | +$13.7K |
|
2127
1st Source
SRCE
$2.13B
| $338K | ﹤0.01% |
7,292
-68
| -0.9% | -$3.23K |
|
2128
Kemper
KMPR
$1.56B
| $337K | ﹤0.01% |
8,177
-315
| -4% | -$14.7K |
|
2129
Hayward Holdings
HAYW
$3.25B
| $337K | ﹤0.01% |
38,025
+7,562
| +25% | +$88.9K |
|
2130
Kura Oncology
KURA
$882M
| $337K | ﹤0.01% |
24,683
| – | – |
|
2131
Fiverr
FVRR
$311M
| $336K | ﹤0.01% |
+10,996
| New | +$391K |
|
2132
BOK Financial
BOKF
$8.8B
| $336K | ﹤0.01% |
3,784
-93
| -2% | -$8.05K |
|
2133
Columbia Sportswear
COLM
$2.88B
| $334K | ﹤0.01% |
4,960
-4,573
| -48% | -$335K |
|
2134
PureCycle Technologies
PCT
$1.44B
| $333K | ﹤0.01% |
41,228
+1,396
| +4% | +$11.9K |
|
2135
CareDx
CDNA
$2.45B
| $332K | ﹤0.01% |
19,521
| – | – |
|
2136
CVR Energy
CVI
$3.52B
| $332K | ﹤0.01% |
11,453
| – | – |
|
2137
C3.ai
AI
$1.57B
| $332K | ﹤0.01% |
26,528
+1,021
| +4% | +$18.3K |
|
|
LPRO
2138
DELISTED
Open Lending Corp
LPRO
| $331K | ﹤0.01% |
41,148
| – | – |
|
2139
TTEC Holdings
TTEC
$77.4M
| $330K | ﹤0.01% |
7,446
+1
| +0% | +$59 |
|
2140
Primoris Services
PRIM
$4.39B
| $330K | ﹤0.01% |
20,303
| – | – |
|
2141
First Financial Corp
THFF
$970M
| $330K | ﹤0.01% |
7,299
-3,952
| -35% | -$182K |
|
2142
Accel Entertainment
ACEL
$1B
| $330K | ﹤0.01% |
42,208
+32
| +0.1% | +$325 |
|
|
EGLE
2143
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $329K | ﹤0.01% |
7,616
+2,641
| +53% | +$125K |
|
2144
Washington Trust Bancorp
WASH
$750M
| $329K | ﹤0.01% |
7,075
| – | – |
|
2145
Beazer Homes USA
BZH
$874M
| $329K | ﹤0.01% |
33,977
+9
| +0% | +$123 |
|
|
CHCT
2146
Community Healthcare Trust
CHCT
$430M
| $328K | ﹤0.01% |
10,011
| – | – |
|
|
MTTR
2147
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $327K | ﹤0.01% |
86,200
+3,424
| +4% | +$15.1K |
|
2148
Esquire Financial Holdings
ESQ
$1.61B
| $327K | ﹤0.01% |
+8,700
| New | +$324K |
|
|
CWEN.A
2149
DELISTED
Clearway Energy Class A
CWEN.A
| $326K | ﹤0.01% |
11,217
+541
| +5% | +$18.4K |
|
2150
Shenandoah Telecom
SHEN
$721M
| $326K | ﹤0.01% |
19,167
+874
| +5% | +$18.6K |
|
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.