We are live on ! Find out more
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
-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
Cap. Flow
+$37.8B
Cap. Flow %
45.4%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85B
2
MSFT icon
Microsoft
MSFT
+$1.68B
3
TSLA icon
Tesla
TSLA
+$1.49B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
AVGO icon
Broadcom
AVGO
+$985M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$162M
4
IWM icon
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
ME
2251
DELISTED
23andMe Holding Co
ME
$280K ﹤0.01%
4,904
+1,694
+53% +$111K
RADI
2252
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$280K ﹤0.01%
29,740
+2,016
+7% +$28.2K
JBI icon
2253
Janus International
JBI
$664M
$280K ﹤0.01%
31,375
+1,681
+6% +$17K
OLO
2254
DELISTED
Olo Inc
OLO
$280K ﹤0.01%
35,381
+1,790
+5% +$17.1K
ECOM
2255
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$279K ﹤0.01%
12,311
-14,916
-55% -$258K
OPI
2256
DELISTED
Office Properties Income Trust
OPI
$277K ﹤0.01%
19,746
– –
FMTX
2257
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$276K ﹤0.01%
13,858
+943
+7% +$12.4K
AHRT
2258
AH Realty Trust
AHRT
$501M
$276K ﹤0.01%
26,587
– –
MLAB icon
2259
Mesa Laboratories
MLAB
$631M
$275K ﹤0.01%
1,955
– –
DLX icon
2260
Deluxe
DLX
$1.09B
$275K ﹤0.01%
16,529
– –
ASTE icon
2261
Astec Industries
ASTE
$994M
$275K ﹤0.01%
8,821
– –
QS icon
2262
QuantumScape Corp
QS
$3.92B
$274K ﹤0.01%
32,555
-307
-0.9% -$3.29K
AMTB icon
2263
Amerant Bancorp
AMTB
$1.15B
$273K ﹤0.01%
10,984
– –
AVXL icon
2264
Anavex Life Sciences
AVXL
$316M
$272K ﹤0.01%
26,383
– –
ZETA icon
2265
Zeta Global
ZETA
$7.17B
$272K ﹤0.01%
41,162
+28,770
+232% +$178K
HSKA
2266
DELISTED
Heska Corp
HSKA
$271K ﹤0.01%
3,715
– –
BRMK
2267
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$271K ﹤0.01%
52,948
– –
PTON icon
2268
Peloton Interactive
PTON
$2.38B
$269K ﹤0.01%
38,885
-404
-1% -$4.11K
QVCGA
2269
DELISTED
QVC Group Inc Series A
QVCGA
$269K ﹤0.01%
2,678
+124
+5% +$18K
LPSN icon
2270
LivePerson
LPSN
$34.1M
$269K ﹤0.01%
1,904
+82
+5% +$15.7K
UPST icon
2271
Upstart Holdings
UPST
$2.83B
$269K ﹤0.01%
12,928
-847
-6% -$22.8K
JBSS icon
2272
John B. Sanfilippo & Son
JBSS
$989M
$268K ﹤0.01%
3,543
+143
+4% +$10.8K
KIDS icon
2273
OrthoPediatrics
KIDS
$649M
$268K ﹤0.01%
5,815
– –
CBL
2274
CBL Properties
CBL
$1.77B
$268K ﹤0.01%
10,466
+613
+6% +$17.5K
INVX
2275
Innovex International
INVX
$2.13B
$268K ﹤0.01%
13,717
– –
89 90
91
92 93

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.