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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
-0.99%
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
$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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$23.7B
| $68.1M | 0.08% |
801,381
+110,226
| +16% | +$10.4M |
|
|
HCP
202
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $68M | 0.08% |
+2,112,680
| New | +$72.9M |
|
203
Equity Lifestyle Properties
ELS
$12.4B
| $67.7M | 0.08% |
1,077,027
-10,299
| -0.9% | -$740K |
|
204
Freeport-McMoran
FCX
$96.4B
| $67M | 0.08% |
2,450,968
+1,777,363
| +264% | +$52M |
|
|
HES
205
DELISTED
Hess
HES
| $66.2M | 0.08% |
607,481
-11,163
| -2% | -$1.24M |
|
206
Automatic Data Processing
ADP
$108B
| $65.5M | 0.08% |
289,484
+107,677
| +59% | +$25.4M |
|
207
Dolby
DLB
$5.75B
| $63.4M | 0.08% |
973,200
+227,972
| +31% | +$17M |
|
208
Mondelez International
MDLZ
$78.9B
| $63.2M | 0.08% |
1,153,065
-750,223
| -39% | -$46.6M |
|
209
Progyny
PGNY
$2.04B
| $62.9M | 0.08% |
1,696,432
+111,448
| +7% | +$4.17M |
|
210
iShares Core S&P 500 ETF
IVV
$902B
| $62.8M | 0.08% |
+175,197
| New | +$70M |
|
211
Regeneron Pharmaceuticals
REGN
$82.1B
| $62.1M | 0.07% |
90,133
+38,926
| +76% | +$24.5M |
|
212
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $61.3M | 0.07% |
1,130,015
-49,661
| -4% | -$3M |
|
|
BNY
213
Bank of New York Mellon
BNY
$109B
| $61.2M | 0.07% |
1,588,690
-1,156,853
| -42% | -$49.3M |
|
214
Genpact
G
$5.71B
| $60.9M | 0.07% |
1,390,917
+24,985
| +2% | +$1.15M |
|
215
Kraft Heinz
KHC
$29.2B
| $60.6M | 0.07% |
1,816,095
+1,317,892
| +265% | +$49M |
|
216
Emerson Electric
EMR
$91.7B
| $59.7M | 0.07% |
815,606
+234,218
| +40% | +$19.5M |
|
217
Qualys
QLYS
$6.51B
| $59.3M | 0.07% |
425,311
+353,459
| +492% | +$49.8M |
|
218
AstraZeneca
AZN
$246B
| $59.1M | 0.07% |
+539,087
| New | +$68.4M |
|
219
Intel
INTC
$493B
| $58.7M | 0.07% |
2,276,349
+5,024
| +0.2% | +$171K |
|
220
Okta
OKTA
$26.1B
| $58.5M | 0.07% |
1,028,286
+1,006,968
| +4,724% | +$86.6M |
|
221
Citigroup
C
$228B
| $57.4M | 0.07% |
1,377,550
-117,832
| -8% | -$5.82M |
|
|
AZPN
222
DELISTED
Aspen Technology Inc
AZPN
| $56.9M | 0.07% |
238,899
+221,296
| +1,257% | +$46M |
|
223
Apollo Global Management
APO
$80.8B
| $56.5M | 0.07% |
1,215,711
+161,041
| +15% | +$8.85M |
|
224
IBM
IBM
$225B
| $56.2M | 0.07% |
472,967
-515
| -0.1% | -$67.6K |
|
225
PTC
PTC
$16.3B
| $55.8M | 0.07% |
533,552
+465,995
| +690% | +$53.2M |
|
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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.