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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 | |
|---|---|---|---|---|---|---|
2326
Winmark
WINA
$1.24B
| $245K | ﹤0.01% |
1,133
| – | – |
|
2327
Grupo Cibest SA
CIB
$22.6B
| $244K | ﹤0.01% |
10,007
-1,618
| -14% | -$46.7K |
|
2328
Mission Produce
AVO
$1.13B
| $243K | ﹤0.01% |
16,818
+1,064
| +7% | +$16.2K |
|
2329
Compass
COMP
$9.77B
| $243K | ﹤0.01% |
104,732
+6,682
| +7% | +$23.7K |
|
|
SGMO
2330
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $243K | ﹤0.01% |
49,518
+2,960
| +6% | +$15.2K |
|
2331
GoPro
GPRO
$106M
| $242K | ﹤0.01% |
49,011
-2,913
| -6% | -$17.3K |
|
2332
Butterfly Network
BFLY
$2.52B
| $241K | ﹤0.01% |
51,340
| – | – |
|
|
CSII
2333
DELISTED
Cardiovascular Systems, Inc.
CSII
| $241K | ﹤0.01% |
17,367
+1,882
| +12% | +$27.9K |
|
2334
Enact Holdings
ACT
$6.79B
| $240K | ﹤0.01% |
10,827
-4,904
| -31% | -$118K |
|
|
VVNT
2335
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $239K | ﹤0.01% |
36,334
| – | – |
|
|
GOOD
2336
Gladstone Commercial Corp
GOOD
$630M
| $239K | ﹤0.01% |
15,423
| – | – |
|
2337
Zillow
ZG
$7.53B
| $239K | ﹤0.01% |
8,345
-370
| -4% | -$12.9K |
|
|
RAPT
2338
DELISTED
RAPT Therapeutics
RAPT
| $239K | ﹤0.01% |
+1,241
| New | +$235K |
|
|
STEL
2339
DELISTED
Stellar Bancorp
STEL
| $238K | ﹤0.01% |
8,152
| – | – |
|
|
CATC
2340
DELISTED
CAMBRIDGE BANCORP
CATC
| $238K | ﹤0.01% |
2,989
| – | – |
|
|
PLYM
2341
DELISTED
Plymouth Industrial REIT
PLYM
| $238K | ﹤0.01% |
14,168
+1,598
| +13% | +$31K |
|
|
AZEK
2342
DELISTED
The AZEK Co
AZEK
| $238K | ﹤0.01% |
14,320
-786
| -5% | -$15K |
|
2343
IonQ
IONQ
$18.3B
| $238K | ﹤0.01% |
46,930
+2,077
| +5% | +$11.5K |
|
|
EB
2344
DELISTED
Eventbrite
EB
| $238K | ﹤0.01% |
39,113
+8,317
| +27% | +$70K |
|
2345
ESAB
ESAB
$5.35B
| $237K | ﹤0.01% |
7,117
-167
| -2% | -$6.84K |
|
2346
Oscar Health
OSCR
$9.14B
| $236K | ﹤0.01% |
47,383
+2,355
| +5% | +$13.7K |
|
2347
MacroGenics
MGNX
$256M
| $236K | ﹤0.01% |
68,184
-28,795
| -30% | -$110K |
|
|
SRNE
2348
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $236K | ﹤0.01% |
150,244
+6,279
| +4% | +$14.2K |
|
2349
Cerence
CRNC
$391M
| $236K | ﹤0.01% |
14,955
-5,355
| -26% | -$120K |
|
2350
UFP Technologies
UFPT
$2.5B
| $235K | ﹤0.01% |
2,740
| – | – |
|
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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.