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VOYA Investment Management

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
Cap. Flow
+$37.8B
Cap. Flow %
45.4%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85B
2
MSFT icon
Microsoft
MSFT
+$1.68B
3
TSLA icon
Tesla
TSLA
+$1.49B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
AVGO icon
Broadcom
AVGO
+$985M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$162M
4
IWM icon
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
NHC icon
2176
National Healthcare
NHC
$3.47B
$314K ﹤0.01%
4,952
+1
+0% +$69
SAFE
2177
Safehold
SAFE
$1.09B
$313K ﹤0.01%
6,952
-1,364
-16% -$94.7K
DCGO icon
2178
DocGo
DCGO
$66.2M
$313K ﹤0.01%
31,516
+1,469
+5% +$13.3K
HBI
2179
DELISTED
Hanesbrands
HBI
$312K ﹤0.01%
44,868
-1,104
-2% -$10.8K
RTL
2180
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$311K ﹤0.01%
52,836
+3,276
+7% +$24.2K
KNSA icon
2181
Kiniksa Pharmaceuticals
KNSA
$6.1B
$309K ﹤0.01%
24,050
+12,122
+102% +$138K
PRG icon
2182
PROG Holdings
PRG
$1.64B
$309K ﹤0.01%
20,612
– –
BKD icon
2183
Brookdale Senior Living
BKD
$3.1B
$309K ﹤0.01%
72,297
– –
OEC icon
2184
Orion
OEC
$364M
$309K ﹤0.01%
23,113
– –
CDRE icon
2185
Cadre Holdings
CDRE
$1.44B
$309K ﹤0.01%
12,824
+963
+8% +$23.6K
LGF.B
2186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$309K ﹤0.01%
44,389
– –
UMH
2187
UMH Properties
UMH
$1.39B
$307K ﹤0.01%
19,034
+1,477
+8% +$27.7K
ADPT icon
2188
Adaptive Biotechnologies
ADPT
$4.02B
$307K ﹤0.01%
43,121
+1,677
+4% +$15.8K
VTYX
2189
DELISTED
Ventyx Biosciences
VTYX
$307K ﹤0.01%
+8,786
New +$195K
PEBO icon
2190
Peoples Bancorp
PEBO
$1.48B
$306K ﹤0.01%
10,579
+991
+10% +$29.2K
PWSC
2191
DELISTED
PowerSchool Holdings, Inc.
PWSC
$306K ﹤0.01%
18,320
– –
DQ
2192
Daqo New Energy
DQ
$988M
$305K ﹤0.01%
5,739
-259
-4% -$16.5K
PAR icon
2193
PAR Technology
PAR
$741M
$304K ﹤0.01%
10,308
+496
+5% +$18.4K
ENOV icon
2194
Enovis
ENOV
$1.42B
$304K ﹤0.01%
6,607
-154
-2% -$8.35K
KAMN
2195
DELISTED
Kaman Corp
KAMN
$304K ﹤0.01%
10,879
– –
ATRI
2196
DELISTED
Atrion Corp
ATRI
$303K ﹤0.01%
537
– –
FISI icon
2197
Financial Institutions
FISI
$825M
$303K ﹤0.01%
12,593
– –
PPC icon
2198
Pilgrim's Pride
PPC
$6.4B
$302K ﹤0.01%
13,133
-462
-3% -$13.4K
HWKN icon
2199
Hawkins
HWKN
$2.7B
$302K ﹤0.01%
7,744
– –
WNC icon
2200
Wabash National
WNC
$507M
$300K ﹤0.01%
19,310
– –
86 87
88
89 90

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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.