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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 | |
|---|---|---|---|---|---|---|
|
BRY
2351
DELISTED
Berry Corp
BRY
| $235K | ﹤0.01% |
31,342
+1,723
| +6% | +$14.6K |
|
2352
Nurix Therapeutics
NRIX
$2.76B
| $235K | ﹤0.01% |
18,031
+1,158
| +7% | +$18.3K |
|
|
FPI
2353
Farmland Partners
FPI
$425M
| $235K | ﹤0.01% |
18,538
-62,226
| -77% | -$886K |
|
|
UHT
2354
Universal Health Realty Income Trust
UHT
$573M
| $234K | ﹤0.01% |
5,422
| – | – |
|
2355
Great Southern Bancorp
GSBC
$877M
| $234K | ﹤0.01% |
4,101
| – | – |
|
2356
Senseonics Holdings Inc
SENS
$419M
| $234K | ﹤0.01% |
8,858
+434
| +5% | +$13.3K |
|
2357
Gogo Inc
GOGO
$383M
| $234K | ﹤0.01% |
19,283
| – | – |
|
2358
Century Casinos
CNTY
$34.3M
| $233K | ﹤0.01% |
35,539
| – | – |
|
2359
NRC Health Common Stock
NRC
$456M
| $233K | ﹤0.01% |
5,857
+2
| +0% | +$74 |
|
2360
ACM Research
ACMR
$5.66B
| $233K | ﹤0.01% |
18,674
+938
| +5% | +$15.3K |
|
2361
Ecovyst
ECVT
$1.09B
| $233K | ﹤0.01% |
27,563
+5,432
| +25% | +$51.6K |
|
2362
Regional Management Corp
RM
$297M
| $232K | ﹤0.01% |
8,279
-41
| -0.5% | -$1.49K |
|
2363
Ooma
OOMA
$553M
| $231K | ﹤0.01% |
18,818
| – | – |
|
2364
Alector
ALEC
$240M
| $231K | ﹤0.01% |
24,437
+1,571
| +7% | +$17K |
|
2365
Franklin Covey
FC
$234M
| $230K | ﹤0.01% |
5,078
+36
| +0.7% | +$1.78K |
|
|
VZIO
2366
DELISTED
VIZIO Holding Corp.
VZIO
| $230K | ﹤0.01% |
26,370
+1,287
| +5% | +$12.9K |
|
|
NSTG
2367
DELISTED
NanoString Technologies, Inc.
NSTG
| $230K | ﹤0.01% |
18,030
| – | – |
|
2368
Microvision
MVIS
$111M
| $230K | ﹤0.01% |
4,249
| – | – |
|
2369
Dorian LPG
LPG
$1.91B
| $230K | ﹤0.01% |
16,935
+4,575
| +37% | +$68.8K |
|
2370
Barrett Business Services
BBSI
$756M
| $230K | ﹤0.01% |
11,780
-108
| -0.9% | -$2.16K |
|
|
OSG
2371
Octave Specialty Group
OSG
$210M
| $229K | ﹤0.01% |
17,976
| – | – |
|
2372
NewMarket
NEU
$8.59B
| $229K | ﹤0.01% |
761
-8,588
| -92% | -$2.58M |
|
|
PNT
2373
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $228K | ﹤0.01% |
29,510
+1,467
| +5% | +$12.5K |
|
|
RUTH
2374
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $228K | ﹤0.01% |
13,528
-6,179
| -31% | -$109K |
|
2375
HealthStream
HSTM
$829M
| $228K | ﹤0.01% |
10,722
-637
| -6% | -$14.5K |
|
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.