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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 | |
|---|---|---|---|---|---|---|
|
DICE
2376
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $228K | ﹤0.01% |
11,219
+652
| +6% | +$11.9K |
|
2377
Caribou Biosciences
CRBU
$169M
| $227K | ﹤0.01% |
21,530
+1,292
| +6% | +$12K |
|
|
MCW
2378
DELISTED
Mister Car Wash
MCW
| $227K | ﹤0.01% |
26,450
-539
| -2% | -$5.79K |
|
2379
York Water
YORW
$528M
| $227K | ﹤0.01% |
5,895
| – | – |
|
|
ECHO
2380
EchoStar
ECHO
$26.9B
| $226K | ﹤0.01% |
13,750
+158
| +1% | +$2.95K |
|
2381
Stagwell
STGW
$2.29B
| $226K | ﹤0.01% |
32,583
+3,681
| +13% | +$23.8K |
|
|
BBUC
2382
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $226K | ﹤0.01% |
10,241
+622
| +6% | +$15.3K |
|
2383
W&T Offshore
WTI
$555M
| $225K | ﹤0.01% |
38,402
-30,492
| -44% | -$167K |
|
|
CTIC
2384
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $225K | ﹤0.01% |
38,574
+3,188
| +9% | +$19.9K |
|
|
NVTA
2385
DELISTED
Invitae Corporation
NVTA
| $224K | ﹤0.01% |
91,234
+4,968
| +6% | +$15.1K |
|
2386
RCI Hospitality Holdings
RICK
$214M
| $224K | ﹤0.01% |
+3,427
| New | +$214K |
|
2387
Bank First Corp
BFC
$1.74B
| $224K | ﹤0.01% |
2,925
| – | – |
|
2388
MaxCyte
MXCT
$136M
| $224K | ﹤0.01% |
34,398
| – | – |
|
|
IAS
2389
DELISTED
Integral Ad Science
IAS
| $224K | ﹤0.01% |
30,878
+16,532
| +115% | +$148K |
|
2390
Kinetik
KNTK
$4.12B
| $223K | ﹤0.01% |
6,852
+723
| +12% | +$26.7K |
|
2391
Thryv Holdings
THRY
$92M
| $223K | ﹤0.01% |
9,768
+665
| +7% | +$16.6K |
|
|
DENN
2392
DELISTED
Denny's
DENN
| $223K | ﹤0.01% |
23,693
| – | – |
|
|
AGEN
2393
Agenus
AGEN
$311M
| $223K | ﹤0.01% |
5,540
+392
| +8% | +$20K |
|
2394
Conduent
CNDT
$241M
| $222K | ﹤0.01% |
66,556
-419
| -0.6% | -$1.75K |
|
|
FFIC
2395
DELISTED
Flushing Financial
FFIC
| $222K | ﹤0.01% |
11,452
-6,393
| -36% | -$136K |
|
2396
BayCom
BCML
$341M
| $221K | ﹤0.01% |
+12,574
| New | +$243K |
|
2397
Pulmonx
LUNG
$98.4M
| $221K | ﹤0.01% |
13,247
+827
| +7% | +$15.2K |
|
2398
Transcat
TRNS
$915M
| $220K | ﹤0.01% |
+2,911
| New | +$201K |
|
2399
Byline Bancorp
BY
$1.78B
| $220K | ﹤0.01% |
10,880
| – | – |
|
|
SAFE
2400
DELISTED
Safehold Inc.
SAFE
| $220K | ﹤0.01% |
8,313
+573
| +7% | +$22.3K |
|
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.