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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 | |
|---|---|---|---|---|---|---|
2226
Sinclair Inc
SBGI
$1B
| $289K | ﹤0.01% |
16,000
-182
| -1% | -$4.04K |
|
|
INN
2227
Summit Hotel Properties
INN
$655M
| $289K | ﹤0.01% |
43,051
| – | – |
|
2228
ZIM Integrated Shipping Services
ZIM
$3.05B
| $289K | ﹤0.01% |
12,302
-91,270
| -88% | -$3.77M |
|
2229
Gossamer Bio
GOSS
$86.8M
| $289K | ﹤0.01% |
24,100
| – | – |
|
2230
Bally's
BALY
$671M
| $288K | ﹤0.01% |
14,580
| – | – |
|
2231
Veru
VERU
$46.7M
| $287K | ﹤0.01% |
2,496
| – | – |
|
|
AMWD
2232
DELISTED
American Woodmark
AMWD
| $286K | ﹤0.01% |
6,528
| – | – |
|
|
ESMT
2233
DELISTED
EngageSmart, Inc.
ESMT
| $286K | ﹤0.01% |
13,833
+767
| +6% | +$15K |
|
2234
Kanzhun
BZ
$7.19B
| $286K | ﹤0.01% |
16,916
+8,239
| +95% | +$186K |
|
|
SRDX
2235
DELISTED
Surmodics
SRDX
| $285K | ﹤0.01% |
9,368
+679
| +8% | +$23.3K |
|
2236
Qfin Holdings
QFIN
$1.53B
| $285K | ﹤0.01% |
22,212
+941
| +4% | +$13.7K |
|
2237
Treace Medical Concepts
TMCI
$309M
| $284K | ﹤0.01% |
12,883
+698
| +6% | +$13.5K |
|
|
HNGR
2238
DELISTED
Hanger Inc.
HNGR
| $284K | ﹤0.01% |
15,171
-2,136
| -12% | -$37.9K |
|
2239
Sotera Health
SHC
$5.39B
| $284K | ﹤0.01% |
41,615
-298
| -0.7% | -$4.96K |
|
2240
uniQure
QURE
$3.13B
| $283K | ﹤0.01% |
+15,110
| New | +$318K |
|
|
AERI
2241
DELISTED
Aerie Pharmaceuticals
AERI
| $283K | ﹤0.01% |
18,732
+812
| +5% | +$9.44K |
|
|
ACCD
2242
DELISTED
Accolade Inc
ACCD
| $283K | ﹤0.01% |
24,798
+2,903
| +13% | +$31.6K |
|
|
POSH
2243
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $283K | ﹤0.01% |
18,048
+929
| +5% | +$11.1K |
|
|
RDUS
2244
DELISTED
Radius Recycling
RDUS
| $283K | ﹤0.01% |
9,929
| – | – |
|
2245
Tencent Music
TME
$13.9B
| $282K | ﹤0.01% |
69,437
-3,122
| -4% | -$14.2K |
|
2246
Columbus McKinnon
CMCO
$557M
| $282K | ﹤0.01% |
10,775
| – | – |
|
|
LICY
2247
DELISTED
Li-Cycle Holdings Corp.
LICY
| $282K | ﹤0.01% |
6,617
+365
| +6% | +$19.8K |
|
2248
Innoviva
INVA
$1.5B
| $281K | ﹤0.01% |
24,238
+1,451
| +6% | +$19.9K |
|
|
TA
2249
DELISTED
TravelCenters of America LLC
TA
| $281K | ﹤0.01% |
+5,216
| New | +$260K |
|
2250
Matthews International
MATW
$725M
| $281K | ﹤0.01% |
12,536
-26
| -0.2% | -$676 |
|
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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.