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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 | |
|---|---|---|---|---|---|---|
|
DZSI
2176
DELISTED
DZS Inc. Common Stock
DZSI
| $298K | ﹤0.01% |
18,293
-518
| -3% | -$7.63K |
|
2177
Construction Partners
ROAD
$6.73B
| $297K | ﹤0.01% |
14,207
+2,233
| +19% | +$52.7K |
|
2178
International Money Express
IMXI
$353M
| $296K | ﹤0.01% |
14,437
-1,106
| -7% | -$22.2K |
|
2179
PureCycle Technologies
PCT
$1.41B
| $296K | ﹤0.01% |
39,832
+18,798
| +89% | +$157K |
|
|
AMWD
2180
DELISTED
American Woodmark
AMWD
| $294K | ﹤0.01% |
6,528
-280
| -4% | -$13.5K |
|
|
MCW
2181
DELISTED
Mister Car Wash
MCW
| $294K | ﹤0.01% |
+26,989
| New | +$351K |
|
2182
BOK Financial
BOKF
$8.85B
| $293K | ﹤0.01% |
3,877
-442
| -10% | -$37.3K |
|
2183
E.W. Scripps
SSP
$310M
| $293K | ﹤0.01% |
23,492
-680
| -3% | -$10.9K |
|
2184
Energy Fuels
UUUU
$3.64B
| $293K | ﹤0.01% |
59,585
| – | – |
|
2185
Valhi
VHI
$466M
| $293K | ﹤0.01% |
+6,459
| New | +$257K |
|
|
AGNT
2186
AGNT Inc
AGNT
$752M
| $292K | ﹤0.01% |
24,803
| – | – |
|
|
GOOD
2187
Gladstone Commercial Corp
GOOD
$641M
| $291K | ﹤0.01% |
15,423
-1,915
| -11% | -$38.9K |
|
2188
Viasat
VSAT
$11.4B
| $291K | ﹤0.01% |
9,487
-987
| -9% | -$38.2K |
|
2189
Designer Brands
DBI
$312M
| $290K | ﹤0.01% |
22,227
-2,277
| -9% | -$32.8K |
|
2190
Conduent
CNDT
$252M
| $289K | ﹤0.01% |
66,975
-2,852
| -4% | -$14.3K |
|
|
UHT
2191
Universal Health Realty Income Trust
UHT
$573M
| $289K | ﹤0.01% |
5,422
| – | – |
|
|
SRNE
2192
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $289K | ﹤0.01% |
143,965
+29,510
| +26% | +$51K |
|
2193
Artivion
AORT
$1.39B
| $288K | ﹤0.01% |
15,253
-947
| -6% | -$18.3K |
|
2194
Bally's
BALY
$660M
| $288K | ﹤0.01% |
14,580
+1,506
| +12% | +$39K |
|
2195
Mirion Technologies
MIR
$3.88B
| $288K | ﹤0.01% |
+50,037
| New | +$368K |
|
|
HA
2196
DELISTED
Hawaiian Holdings, Inc.
HA
| $288K | ﹤0.01% |
20,139
| – | – |
|
2197
GoPro
GPRO
$117M
| $287K | ﹤0.01% |
51,924
-2,963
| -5% | -$21.7K |
|
|
KDNY
2198
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $287K | ﹤0.01% |
16,418
+1,850
| +13% | +$29K |
|
2199
MacroGenics
MGNX
$259M
| $286K | ﹤0.01% |
96,979
+58,264
| +150% | +$306K |
|
2200
Par Pacific Holdings
PARR
$4.12B
| $285K | ﹤0.01% |
18,281
+526
| +3% | +$8.28K |
|
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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.