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
PRSU
2276
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$267K ﹤0.01%
8,446
– –
HTLD icon
2277
Heartland Express
HTLD
$950M
$266K ﹤0.01%
18,574
+1,324
+8% +$19.9K
SHOP icon
2278
Shopify
SHOP
$194B
$265K ﹤0.01%
+9,850
New +$335K
FCBC icon
2279
First Community Bankshares
FCBC
$927M
$265K ﹤0.01%
8,281
– –
GSHD icon
2280
Goosehead Insurance
GSHD
$2.33B
$265K ﹤0.01%
7,436
+354
+5% +$18.4K
HA
2281
DELISTED
Hawaiian Holdings, Inc.
HA
$265K ﹤0.01%
20,139
– –
SSP icon
2282
E.W. Scripps
SSP
$314M
$264K ﹤0.01%
23,431
-61
-0.3% -$864
SQSP
2283
DELISTED
Squarespace, Inc.
SQSP
$263K ﹤0.01%
12,326
+604
+5% +$13.2K
CCF
2284
DELISTED
Chase Corporation
CCF
$263K ﹤0.01%
3,149
+202
+7% +$17.9K
TBPH icon
2285
Theravance Biopharma
TBPH
$878M
$263K ﹤0.01%
25,949
+1,408
+6% +$13.2K
ICHR icon
2286
Ichor Holdings
ICHR
$2.59B
$262K ﹤0.01%
10,809
– –
CRAI icon
2287
CRA International
CRAI
$1.06B
$262K ﹤0.01%
2,948
-1,791
-38% -$164K
HHH icon
2288
Howard Hughes
HHH
$3.98B
$261K ﹤0.01%
4,946
-383
-7% -$24.5K
DO
2289
DELISTED
Diamond Offshore Drilling, Inc.
DO
$261K ﹤0.01%
39,362
+2,640
+7% +$17.8K
HIMS icon
2290
Hims & Hers Health
HIMS
$6.99B
$261K ﹤0.01%
46,728
+2,670
+6% +$16.1K
VIRT icon
2291
Virtu Financial
VIRT
$5.04B
$260K ﹤0.01%
12,540
-595
-5% -$13.6K
CFB
2292
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$260K ﹤0.01%
19,918
– –
RPT
2293
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$259K ﹤0.01%
34,312
-93,672
-73% -$921K
CAC icon
2294
Camden National
CAC
$990M
$258K ﹤0.01%
6,055
– –
SLDP icon
2295
Solid Power
SLDP
$536M
$258K ﹤0.01%
49,020
+27,898
+132% +$176K
MCB icon
2296
Metropolitan Bank Holding Corp
MCB
$1.17B
$257K ﹤0.01%
4,000
-63
-2% -$4.47K
FRG
2297
DELISTED
Franchise Group, Inc.
FRG
$257K ﹤0.01%
10,585
– –
BIG
2298
DELISTED
Big Lots, Inc.
BIG
$256K ﹤0.01%
16,430
-6,685
-29% -$144K
REPL icon
2299
Replimune Group
REPL
$1.28B
$256K ﹤0.01%
14,824
+3,270
+28% +$62.4K
CLOV icon
2300
Clover Health Investments
CLOV
$2.41B
$256K ﹤0.01%
150,588
+6,847
+5% +$17.9K
90 91
92
93 94

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.