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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
-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
(-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 | |
|---|---|---|---|---|---|---|
|
GHL
2251
DELISTED
Greenhill & Co., Inc.
GHL
| $263K | ﹤0.01% |
+28,501
| New | +$350K |
|
|
ECHO
2252
EchoStar
ECHO
$26.6B
| $262K | ﹤0.01% |
13,592
-1,898
| -12% | -$42.9K |
|
2253
Wabash National
WNC
$509M
| $262K | ﹤0.01% |
19,310
-733
| -4% | -$10.6K |
|
|
OPTU
2254
Optimum Communications Inc
OPTU
$228M
| $261K | ﹤0.01% |
28,216
-54,163
| -66% | -$567K |
|
2255
First Mid Bancshares
FMBH
$1.39B
| $261K | ﹤0.01% |
7,326
| – | – |
|
2256
Funko
FNKO
$335M
| $261K | ﹤0.01% |
11,684
+997
| +9% | +$19.3K |
|
2257
Gorman-Rupp
GRC
$2.11B
| $261K | ﹤0.01% |
9,226
| – | – |
|
|
HONE
2258
DELISTED
HarborOne Bancorp
HONE
| $261K | ﹤0.01% |
18,927
| – | – |
|
2259
Byline Bancorp
BY
$1.78B
| $259K | ﹤0.01% |
10,880
| – | – |
|
2260
PDF Solutions
PDFS
$2.13B
| $258K | ﹤0.01% |
12,009
-439
| -4% | -$10.1K |
|
|
EGLE
2261
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $258K | ﹤0.01% |
4,975
+1,374
| +38% | +$87.9K |
|
2262
Consensus Cloud Solutions
CCSI
$717M
| $257K | ﹤0.01% |
+5,882
| New | +$292K |
|
|
MCHB
2263
Mechanics Bancorp
MCHB
$3.79B
| $257K | ﹤0.01% |
7,420
-464
| -6% | -$18.7K |
|
2264
Rocket Companies
RKT
$42.6B
| $257K | ﹤0.01% |
34,877
-31,008
| -47% | -$268K |
|
2265
Century Casinos
CNTY
$35.2M
| $256K | ﹤0.01% |
35,539
+21,131
| +147% | +$197K |
|
2266
Peoples Bancorp
PEBO
$1.49B
| $255K | ﹤0.01% |
9,588
| – | – |
|
|
XIFR
2267
XPLR Infrastructure LP
XIFR
$1.09B
| $255K | ﹤0.01% |
3,442
+472
| +16% | +$33.9K |
|
|
XRN
2268
Chiron Real Estate Inc
XRN
$484M
| $254K | ﹤0.01% |
4,520
| – | – |
|
|
TRTX
2269
TPG RE Finance Trust
TRTX
$616M
| $254K | ﹤0.01% |
28,143
| – | – |
|
|
AZEK
2270
DELISTED
The AZEK Co
AZEK
| $253K | ﹤0.01% |
15,106
-21,859
| -59% | -$449K |
|
2271
Planet Labs
PL
$8.82B
| $253K | ﹤0.01% |
+58,322
| New | +$301K |
|
|
OSH
2272
DELISTED
Oak Street Health, Inc.
OSH
| $253K | ﹤0.01% |
15,366
-29,314
| -66% | -$569K |
|
2273
Codexis
CDXS
$175M
| $252K | ﹤0.01% |
24,125
| – | – |
|
2274
Douglas Dynamics
PLOW
$967M
| $252K | ﹤0.01% |
8,782
-300
| -3% | -$9.33K |
|
2275
OrthoPediatrics
KIDS
$653M
| $251K | ﹤0.01% |
5,815
| – | – |
|
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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.