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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 | |
|---|---|---|---|---|---|---|
2201
Simulations Plus
SLP
$371M
| $300K | ﹤0.01% |
6,171
| – | – |
|
|
SGFY
2202
DELISTED
Signify Health, Inc.
SGFY
| $299K | ﹤0.01% |
+10,257
| New | +$236K |
|
|
NFBK
2203
DELISTED
Northfield Bancorp
NFBK
| $299K | ﹤0.01% |
20,879
| – | – |
|
2204
El Pollo Loco
LOCO
$463M
| $298K | ﹤0.01% |
33,454
| – | – |
|
2205
AngioDynamics
ANGO
$651M
| $298K | ﹤0.01% |
14,559
| – | – |
|
|
PLYA
2206
DELISTED
Playa Hotels & Resorts
PLYA
| $298K | ﹤0.01% |
51,169
+26,778
| +110% | +$177K |
|
2207
Monarch Casino & Resort
MCRI
$2.22B
| $297K | ﹤0.01% |
5,297
| – | – |
|
2208
Mercury Systems
MRCY
$6.7B
| $297K | ﹤0.01% |
7,322
-60
| -0.8% | -$3.14K |
|
|
GES
2209
DELISTED
Guess Inc
GES
| $297K | ﹤0.01% |
20,240
+1,301
| +7% | +$23.3K |
|
2210
Vital Farms
VITL
$495M
| $297K | ﹤0.01% |
24,804
+1,528
| +7% | +$18.2K |
|
2211
Opendoor
OPEN
$3.39B
| $297K | ﹤0.01% |
98,637
-2,938
| -3% | -$13.5K |
|
|
BRG
2212
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $297K | ﹤0.01% |
11,091
+701
| +7% | +$18.5K |
|
|
RDFN
2213
DELISTED
Redfin
RDFN
| $297K | ﹤0.01% |
50,796
+10,803
| +27% | +$95.9K |
|
2214
BioLife Solutions
BLFS
$1.71B
| $297K | ﹤0.01% |
13,035
+632
| +5% | +$13.5K |
|
|
AGNT
2215
AGNT Inc
AGNT
$715M
| $296K | ﹤0.01% |
26,361
+1,558
| +6% | +$21.7K |
|
|
HTBK
2216
DELISTED
Heritage Commerce
HTBK
| $295K | ﹤0.01% |
26,054
| – | – |
|
2217
Kearny Financial
KRNY
$600M
| $295K | ﹤0.01% |
27,774
-4,160
| -13% | -$47.8K |
|
2218
The Greenbrier Companies
GBX
$1.41B
| $295K | ﹤0.01% |
12,153
| – | – |
|
2219
Outset Medical
OM
$84.6M
| $293K | ﹤0.01% |
1,228
| – | – |
|
2220
Consensus Cloud Solutions
CCSI
$695M
| $293K | ﹤0.01% |
6,201
+319
| +5% | +$16.4K |
|
2221
Univest Financial
UVSP
$1.18B
| $293K | ﹤0.01% |
12,489
| – | – |
|
2222
Zai Lab
ZLAB
$2.86B
| $293K | ﹤0.01% |
8,570
-264
| -3% | -$11.3K |
|
2223
Genco Shipping & Trading
GNK
$1.1B
| $291K | ﹤0.01% |
23,264
+112
| +0.5% | +$1.78K |
|
|
PENG
2224
Penguin Solutions Inc
PENG
$3.01B
| $291K | ﹤0.01% |
18,333
+1,040
| +6% | +$18.9K |
|
|
SP
2225
DELISTED
SP Plus Corporation
SP
| $290K | ﹤0.01% |
9,274
| – | – |
|
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.