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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
-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
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
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
ACVA icon
2226
ACV Auctions
ACVA
$1.35B
$274K ﹤0.01%
+41,933
New +$432K
FA icon
2227
First Advantage
FA
$3.81B
$274K ﹤0.01%
+21,624
New +$342K
OM icon
2228
Outset Medical
OM
$79.9M
$274K ﹤0.01%
1,228
– –
SAFE
2229
DELISTED
Safehold Inc.
SAFE
$274K ﹤0.01%
7,740
+251
+3% +$10.9K
BFS
2230
Saul Centers
BFS
$865M
$273K ﹤0.01%
5,802
– –
BRG
2231
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$273K ﹤0.01%
+10,390
New +$274K
NFBK
2232
DELISTED
Northfield Bancorp
NFBK
$272K ﹤0.01%
20,879
-46,452
-69% -$609K
FNA
2233
DELISTED
Paragon 28, Inc.
FNA
$271K ﹤0.01%
+17,082
New +$287K
NAPA
2234
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$271K ﹤0.01%
12,847
– –
AXGN icon
2235
Axogen
AXGN
$2.58B
$270K ﹤0.01%
32,964
– –
RNAM
2236
DELISTED
Avidity Biosciences
RNAM
$270K ﹤0.01%
18,564
+3,776
+26% +$56.2K
RFP
2237
DELISTED
Resolute Forest Products Inc.
RFP
$270K ﹤0.01%
+21,146
New +$292K
JBI icon
2238
Janus International
JBI
$686M
$268K ﹤0.01%
+29,694
New +$288K
RGP icon
2239
Resources Connection
RGP
$145M
$268K ﹤0.01%
13,129
+42
+0.3% +$750
TUP
2240
DELISTED
Tupperware Brands Corporation
TUP
$268K ﹤0.01%
42,305
+23,105
+120% +$258K
CAC icon
2241
Camden National
CAC
$996M
$267K ﹤0.01%
6,055
-190
-3% -$8.53K
RBBN icon
2242
Ribbon Communications
RBBN
$377M
$267K ﹤0.01%
87,905
+57,169
+186% +$173K
CMPR icon
2243
Cimpress
CMPR
$2.37B
$266K ﹤0.01%
6,842
– –
CARS icon
2244
Cars.com
CARS
$672M
$265K ﹤0.01%
28,040
+70
+0.3% +$756
CANO
2245
DELISTED
Cano Health, Inc.
CANO
$265K ﹤0.01%
+606
New +$316K
AVXL icon
2246
Anavex Life Sciences
AVXL
$303M
$264K ﹤0.01%
26,383
– –
CPRX
2247
DELISTED
Catalyst Pharmaceutical
CPRX
$263K ﹤0.01%
37,451
-1,304
-3% -$9.56K
LEGN icon
2248
Legend Biotech
LEGN
$3.93B
$263K ﹤0.01%
+4,782
New +$202K
PBYI icon
2249
Puma Biotechnology
PBYI
$450M
$263K ﹤0.01%
92,237
-11,790
-11% -$29.3K
CFB
2250
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$263K ﹤0.01%
19,918
-926
-4% -$12.5K
88 89
90
91 92

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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.