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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
-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
Cap. Flow
+$37.8B
Cap. Flow %
45.4%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85B
2
MSFT icon
Microsoft
MSFT
+$1.68B
3
TSLA icon
Tesla
TSLA
+$1.49B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
AVGO icon
Broadcom
AVGO
+$985M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$162M
4
IWM icon
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
GRC icon
2401
Gorman-Rupp
GRC
$2.15B
$219K ﹤0.01%
9,226
– –
IDYA icon
2402
IDEAYA Biosciences
IDYA
$3.56B
$219K ﹤0.01%
14,686
+1,177
+9% +$15.3K
LGTY
2403
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$219K ﹤0.01%
14,297
+1,181
+9% +$20K
OSW icon
2404
OneSpaWorld
OSW
$2.7B
$219K ﹤0.01%
26,058
+1,739
+7% +$14.6K
TSVT
2405
DELISTED
2seventy bio
TSVT
$219K ﹤0.01%
15,019
+808
+6% +$12K
FULC icon
2406
Fulcrum Therapeutics
FULC
$284M
$218K ﹤0.01%
26,909
+13,496
+101% +$96.6K
BFS
2407
Saul Centers
BFS
$850M
$218K ﹤0.01%
5,802
– –
ALKT icon
2408
Alkami Technology
ALKT
$2.16B
$217K ﹤0.01%
14,437
+961
+7% +$14K
TR icon
2409
Tootsie Roll Industries
TR
$3.05B
$216K ﹤0.01%
7,314
– –
CVGW
2410
DELISTED
Calavo Growers
CVGW
$216K ﹤0.01%
6,799
– –
SCS
2411
DELISTED
Steelcase
SCS
$216K ﹤0.01%
33,094
– –
KD icon
2412
Kyndryl
KD
$2.85B
$215K ﹤0.01%
26,050
+2,277
+10% +$23.7K
OSBC icon
2413
Old Second Bancorp
OSBC
$1.31B
$215K ﹤0.01%
16,480
+2,177
+15% +$30.6K
VRAY
2414
DELISTED
ViewRay, Inc.
VRAY
$215K ﹤0.01%
59,058
+4,523
+8% +$15.2K
ESTE
2415
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$214K ﹤0.01%
17,410
+1,097
+7% +$14.9K
INGN icon
2416
Inogen
INGN
$154M
$214K ﹤0.01%
+8,820
New +$244K
ALTG icon
2417
Alta Equipment Group
ALTG
$254M
$214K ﹤0.01%
19,443
– –
MCHB
2418
Mechanics Bancorp
MCHB
$3.8B
$214K ﹤0.01%
7,420
– –
VRDN icon
2419
Viridian Therapeutics
VRDN
$2.59B
$214K ﹤0.01%
+10,420
New +$187K
SHCR
2420
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$213K ﹤0.01%
112,357
+80,454
+252% +$141K
ORGN
2421
DELISTED
Origin Materials
ORGN
$213K ﹤0.01%
1,379
+86
+7% +$15.2K
BJRI icon
2422
BJ's Restaurants
BJRI
$1.48B
$213K ﹤0.01%
+8,949
New +$220K
COLL icon
2423
Collegium Pharmaceutical
COLL
$834M
$213K ﹤0.01%
13,299
– –
PAYA
2424
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$213K ﹤0.01%
34,787
– –
DHIL
2425
DELISTED
Diamond Hill
DHIL
$213K ﹤0.01%
1,288
– –
95 96
97
98 99

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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.