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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
-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
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
339
Increased
842
Reduced
1,284
Closed
225

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$356M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$196M
2
ORLY icon
O'Reilly Automotive
ORLY
+$193M
3
ROST icon
Ross Stores
ROST
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
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
GRBK icon
2326
Green Brick Partners
GRBK
$3.04B
$225K ﹤0.01%
11,475
-1,273
-10% -$26.7K
NRC icon
2327
NRC Health Common Stock
NRC
$471M
$225K ﹤0.01%
5,855
-516
-8% -$18.7K
AVO icon
2328
Mission Produce
AVO
$1.15B
$224K ﹤0.01%
15,754
– –
DHIL
2329
DELISTED
Diamond Hill
DHIL
$224K ﹤0.01%
1,288
-51
-4% -$9.05K
KRNT icon
2330
Kornit Digital
KRNT
$827M
$224K ﹤0.01%
7,054
+605
+9% +$32K
MBWM icon
2331
Mercantile Bank Corp
MBWM
$1.06B
$223K ﹤0.01%
6,981
– –
OOMA icon
2332
Ooma
OOMA
$574M
$223K ﹤0.01%
+18,818
New +$250K
ORC
2333
Orchid Island Capital
ORC
$1.32B
$223K ﹤0.01%
15,624
+8,333
+114% +$124K
ESTE
2334
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$223K ﹤0.01%
16,313
+5,619
+53% +$88.4K
BFC icon
2335
Bank First Corp
BFC
$1.76B
$222K ﹤0.01%
2,925
-116
-4% -$8.36K
FARO
2336
DELISTED
Faro Technologies
FARO
$222K ﹤0.01%
7,207
-279
-4% -$10.2K
TBPH icon
2337
Theravance Biopharma
TBPH
$878M
$222K ﹤0.01%
24,541
-16,395
-40% -$151K
WINA icon
2338
Winmark
WINA
$1.26B
$222K ﹤0.01%
1,133
-197
-15% -$40.4K
CSII
2339
DELISTED
Cardiovascular Systems, Inc.
CSII
$222K ﹤0.01%
15,485
– –
BBUC
2340
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$221K ﹤0.01%
+9,619
New +$259K
PWSC
2341
DELISTED
PowerSchool Holdings, Inc.
PWSC
$221K ﹤0.01%
+18,320
New +$251K
PLYM
2342
DELISTED
Plymouth Industrial REIT
PLYM
$220K ﹤0.01%
12,570
+527
+4% +$11.4K
BMRC icon
2343
Bank of Marin Bancorp
BMRC
$462M
$219K ﹤0.01%
6,893
– –
DM
2344
DELISTED
Desktop Metal, Inc.
DM
$219K ﹤0.01%
9,949
+2,400
+32% +$70.2K
ARLO icon
2345
Arlo Technologies
ARLO
$1.54B
$218K ﹤0.01%
34,827
– –
ECVT icon
2346
Ecovyst
ECVT
$1.1B
$218K ﹤0.01%
+22,131
New +$230K
SANA icon
2347
Sana Biotechnology
SANA
$1.1B
$218K ﹤0.01%
33,854
– –
UFPT icon
2348
UFP Technologies
UFPT
$2.48B
$218K ﹤0.01%
+2,740
New +$201K
BBSI icon
2349
Barrett Business Services
BBSI
$800M
$217K ﹤0.01%
11,888
-608
-5% -$11.2K
BV icon
2350
BrightView Holdings
BV
$1.08B
$217K ﹤0.01%
18,090
-193
-1% -$2.42K
92 93
94
95 96

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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.