We are live on ! Find out more
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
AGEN
2401
Agenus
AGEN
$315M
$196K ﹤0.01%
5,148
+709
+16% +$25.7K
IONQ icon
2402
IonQ
IONQ
$18.2B
$196K ﹤0.01%
+44,853
New +$317K
PMVP icon
2403
PMV Pharmaceuticals
PMVP
$65.1M
$196K ﹤0.01%
13,741
+3,432
+33% +$49.9K
RES icon
2404
RPC Inc
RES
$1.39B
$196K ﹤0.01%
28,401
– –
CLAR icon
2405
Clarus
CLAR
$145M
$195K ﹤0.01%
10,266
– –
RLMD icon
2406
Relmada Therapeutics
RLMD
$507M
$195K ﹤0.01%
+10,292
New +$224K
HLLY icon
2407
Holley
HLLY
$362M
$194K ﹤0.01%
+18,469
New +$201K
CRGE
2408
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$194K ﹤0.01%
+40,741
New +$210K
SGMO
2409
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$193K ﹤0.01%
46,558
– –
CASA
2410
DELISTED
Casa Systems, Inc. Common Stock
CASA
$193K ﹤0.01%
49,232
-20,245
-29% -$88.2K
OSBC icon
2411
Old Second Bancorp
OSBC
$1.31B
$191K ﹤0.01%
14,303
+1,831
+15% +$26.2K
OSCR icon
2412
Oscar Health
OSCR
$9.5B
$191K ﹤0.01%
+45,028
New +$287K
PNT
2413
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$191K ﹤0.01%
+28,043
New +$215K
DX
2414
Dynex Capital
DX
$3.23B
$190K ﹤0.01%
11,964
– –
FMNB icon
2415
Farmers National Banc Corp
FMNB
$970M
$190K ﹤0.01%
12,671
– –
PETQ
2416
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$190K ﹤0.01%
11,315
+66
+0.6% +$1.21K
IVR icon
2417
Invesco Mortgage Capital
IVR
$805M
$189K ﹤0.01%
12,845
+1,535
+14% +$25.9K
RDUS
2418
DELISTED
Radius Health, Inc.
RDUS
$189K ﹤0.01%
18,231
-24,879
-58% -$185K
TSVT
2419
DELISTED
2seventy bio
TSVT
$188K ﹤0.01%
+14,211
New +$194K
ALKT icon
2420
Alkami Technology
ALKT
$2.22B
$187K ﹤0.01%
+13,476
New +$170K
LPG icon
2421
Dorian LPG
LPG
$1.95B
$187K ﹤0.01%
12,360
– –
DSEY
2422
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$187K ﹤0.01%
28,292
-3,196
-10% -$26.9K
IDYA icon
2423
IDEAYA Biosciences
IDYA
$3.53B
$186K ﹤0.01%
13,509
+688
+5% +$7.65K
NGM
2424
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$186K ﹤0.01%
14,498
+2,032
+16% +$28.1K
BTRS
2425
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$186K ﹤0.01%
37,350
+10,573
+39% +$60.8K
95 96
97
98 99

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.