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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 | |
|---|---|---|---|---|---|---|
2151
Editas Medicine
EDIT
$436M
| $326K | ﹤0.01% |
26,626
| – | – |
|
2152
Geron
GERN
$1.01B
| $325K | ﹤0.01% |
138,799
| – | – |
|
2153
American Well
AMWL
$215M
| $324K | ﹤0.01% |
4,513
+204
| +5% | +$17.9K |
|
2154
JELD-WEN Holding
JELD
$164M
| $324K | ﹤0.01% |
37,031
-102,642
| -73% | -$1.35M |
|
2155
Park Hotels & Resorts
PK
$2.99B
| $323K | ﹤0.01% |
28,694
-1,821
| -6% | -$25.9K |
|
2156
Marcus & Millichap
MMI
$1.18B
| $323K | ﹤0.01% |
9,854
| – | – |
|
2157
Entravision Communication
EVC
$832M
| $323K | ﹤0.01% |
81,361
+12
| +0% | +$59 |
|
2158
Cars.com
CARS
$648M
| $323K | ﹤0.01% |
28,052
+12
| +0% | +$142 |
|
2159
Futu Holdings
FUTU
$14.7B
| $323K | ﹤0.01% |
8,650
+131
| +2% | +$5.71K |
|
2160
International Money Express
IMXI
$343M
| $321K | ﹤0.01% |
14,086
-351
| -2% | -$8.25K |
|
|
RNAM
2161
DELISTED
Avidity Biosciences
RNAM
| $321K | ﹤0.01% |
19,636
+1,072
| +6% | +$20.5K |
|
2162
Lightwave Logic
LWLG
$1.23B
| $321K | ﹤0.01% |
43,681
+1,476
| +3% | +$13.8K |
|
|
DCPH
2163
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $320K | ﹤0.01% |
17,305
| – | – |
|
|
FREE
2164
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $320K | ﹤0.01% |
83,333
+25,975
| +45% | +$141K |
|
2165
Krispy Kreme
DNUT
$573M
| $320K | ﹤0.01% |
27,751
| – | – |
|
2166
GrafTech
EAF
$201M
| $320K | ﹤0.01% |
7,421
| – | – |
|
|
FNA
2167
DELISTED
Paragon 28, Inc.
FNA
| $319K | ﹤0.01% |
17,918
+836
| +5% | +$15.4K |
|
2168
Horizon Bancorp
HBNC
$1.05B
| $319K | ﹤0.01% |
17,767
| – | – |
|
2169
ACV Auctions
ACVA
$1.32B
| $318K | ﹤0.01% |
44,235
+2,302
| +5% | +$18.3K |
|
2170
Manitowoc
MTW
$727M
| $317K | ﹤0.01% |
40,866
+11,059
| +37% | +$112K |
|
2171
ARKO Corp
ARKO
$500M
| $316K | ﹤0.01% |
33,675
| – | – |
|
2172
Columbia Financial
CLBK
$1.21B
| $316K | ﹤0.01% |
14,950
| – | – |
|
2173
QCR Holdings
QCRH
$1.73B
| $316K | ﹤0.01% |
6,195
| – | – |
|
2174
Par Pacific Holdings
PARR
$3.9B
| $315K | ﹤0.01% |
19,175
+894
| +5% | +$15.2K |
|
2175
WisdomTree
WT
$3.44B
| $315K | ﹤0.01% |
67,215
+11,984
| +22% | +$61.3K |
|
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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.