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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$18.1B
| $36.4M | 0.09% |
424,344
+74,670
| +21% | +$7.26M |
|
202
FedEx
FDX
$76.5B
| $36.3M | 0.09% |
160,123
-15,307
| -9% | -$3.27M |
|
203
Charter Communications
CHTR
$18.4B
| $35.9M | 0.09% |
76,708
+573
| +0.8% | +$279K |
|
204
Booking.com
BKNG
$160B
| $35.1M | 0.09% |
501,525
-12,950
| -3% | -$1.11M |
|
205
Sempra
SRE
$55.2B
| $35.1M | 0.09% |
466,782
+17,028
| +4% | +$1.37M |
|
|
GTLS
206
DELISTED
Chart Industries
GTLS
| $35M | 0.09% |
209,096
+27,956
| +15% | +$4.77M |
|
207
IDEX
IEX
$17.4B
| $34.6M | 0.09% |
190,570
-2,735
| -1% | -$515K |
|
208
Target
TGT
$70.2B
| $34.3M | 0.09% |
242,610
-70,921
| -23% | -$13.6M |
|
|
GTM
209
ZoomInfo Technologies
GTM
$1.23B
| $33.6M | 0.08% |
1,011,253
+86,718
| +9% | +$3.83M |
|
210
General Motors
GM
$78.4B
| $33.4M | 0.08% |
1,051,140
+207,609
| +25% | +$7.79M |
|
211
General Mills
GIS
$20B
| $32.8M | 0.08% |
435,178
-14,417
| -3% | -$1.01M |
|
212
Aon
AON
$75.5B
| $32.8M | 0.08% |
121,679
+13,266
| +12% | +$3.81M |
|
213
Entegris
ENTG
$22.9B
| $32.8M | 0.08% |
356,002
-137,817
| -28% | -$14.9M |
|
214
Synopsys
SNPS
$78.1B
| $32.5M | 0.08% |
107,131
+16,091
| +18% | +$4.85M |
|
215
IQVIA
IQV
$39.9B
| $32.4M | 0.08% |
149,497
+31,126
| +26% | +$6.76M |
|
216
CACI
CACI
$14.5B
| $32.4M | 0.08% |
114,870
+24,013
| +26% | +$6.68M |
|
217
Deere & Co
DE
$166B
| $32.3M | 0.08% |
107,862
-7,185
| -6% | -$2.65M |
|
218
AutoZone
AZO
$50.2B
| $32.1M | 0.08% |
14,922
+2,369
| +19% | +$4.87M |
|
219
Genuine Parts
GPC
$18.7B
| $31.8M | 0.08% |
239,015
+48,169
| +25% | +$6.41M |
|
220
UDR
UDR
$12.1B
| $31.7M | 0.08% |
689,499
-85,912
| -11% | -$4.33M |
|
221
Caesars Entertainment
CZR
$6.09B
| $31.7M | 0.08% |
827,990
+244,396
| +42% | +$13.6M |
|
222
Floor & Decor
FND
$6.37B
| $31.5M | 0.08% |
500,096
-79,014
| -14% | -$5.95M |
|
223
Tandem Diabetes Care
TNDM
$1.62B
| $30.9M | 0.08% |
521,731
+4,529
| +0.9% | +$372K |
|
224
Ashland
ASH
$3.44B
| $30.8M | 0.08% |
299,201
+287,553
| +2,469% | +$29.4M |
|
225
Allstate
ALL
$67.5B
| $30.7M | 0.08% |
242,156
-19,926
| -8% | -$2.61M |
|
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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.