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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 | |
|---|---|---|---|---|---|---|
2301
Clearwater Paper
CLW
$356M
| $256K | ﹤0.01% |
6,806
+3
| +0% | +$119 |
|
2302
First Mid Bancshares
FMBH
$1.38B
| $256K | ﹤0.01% |
7,999
+673
| +9% | +$24.4K |
|
2303
Quanterix
QTRX
$139M
| $256K | ﹤0.01% |
23,205
+3,523
| +18% | +$44.8K |
|
|
JBGS
2304
JBG SMITH
JBGS
$691M
| $256K | ﹤0.01% |
13,754
-1,466
| -10% | -$33.6K |
|
2305
Quanex
NX
$1B
| $255K | ﹤0.01% |
14,062
-142
| -1% | -$3.21K |
|
|
FBMS
2306
DELISTED
The First Bancshares, Inc.
FBMS
| $254K | ﹤0.01% |
8,511
| – | – |
|
|
HONE
2307
DELISTED
HarborOne Bancorp
HONE
| $254K | ﹤0.01% |
18,927
| – | – |
|
2308
Alpha and Omega Semiconductor
AOSL
$1.09B
| $254K | ﹤0.01% |
8,255
-3,352
| -29% | -$124K |
|
|
HTB
2309
HomeTrust Bancshares
HTB
$831M
| $253K | ﹤0.01% |
+11,466
| New | +$277K |
|
|
CINC
2310
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $252K | ﹤0.01% |
+7,690
| New | +$217K |
|
2311
Blink Charging
BLNK
$85.6M
| $250K | ﹤0.01% |
14,125
| – | – |
|
|
TSE
2312
DELISTED
Trinseo
TSE
| $250K | ﹤0.01% |
13,646
| – | – |
|
2313
Anterix
ATEX
$1.73B
| $250K | ﹤0.01% |
+6,998
| New | +$290K |
|
|
BORR
2314
Borr Drilling
BORR
$1.27B
| $250K | ﹤0.01% |
75,259
+24,001
| +47% | +$89.2K |
|
2315
N-able
NABL
$612M
| $249K | ﹤0.01% |
26,995
+1,663
| +7% | +$16.2K |
|
2316
Community Trust Bancorp
CTBI
$1.42B
| $249K | ﹤0.01% |
6,136
| – | – |
|
2317
FuboTV Inc
FUBO
$293M
| $248K | ﹤0.01% |
5,820
+210
| +4% | +$9.02K |
|
2318
Alphatec Holdings
ATEC
$1.49B
| $248K | ﹤0.01% |
28,352
| – | – |
|
2319
Ribbon Communications
RBBN
$372M
| $248K | ﹤0.01% |
111,617
+23,712
| +27% | +$75.1K |
|
2320
Motorcar Parts of America
MPAA
$230M
| $248K | ﹤0.01% |
+16,278
| New | +$239K |
|
2321
Teekay Tankers
TNK
$2.81B
| $247K | ﹤0.01% |
+8,969
| New | +$212K |
|
|
HIBB
2322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $246K | ﹤0.01% |
4,942
-3,193
| -39% | -$168K |
|
2323
Douglas Dynamics
PLOW
$981M
| $246K | ﹤0.01% |
8,782
| – | – |
|
2324
Green Brick Partners
GRBK
$3.02B
| $245K | ﹤0.01% |
11,475
| – | – |
|
2325
Pitney Bowes
PBI
$2.28B
| $245K | ﹤0.01% |
105,292
+10,363
| +11% | +$33.3K |
|
Similar funds
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.