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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 | |
|---|---|---|---|---|---|---|
2426
Capital City Bank Group
CCBG
$896M
| $212K | ﹤0.01% |
+6,825
| New | +$217K |
|
2427
RPC Inc
RES
$1.4B
| $212K | ﹤0.01% |
30,588
+2,187
| +8% | +$15.9K |
|
2428
EVgo
EVGO
$497M
| $212K | ﹤0.01% |
26,783
+1,233
| +5% | +$10.7K |
|
|
INBX
2429
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $211K | ﹤0.01% |
11,773
+843
| +8% | +$15.2K |
|
2430
AnaptysBio
ANAB
$1.69B
| $211K | ﹤0.01% |
+8,281
| New | +$194K |
|
2431
Artivion
AORT
$1.4B
| $211K | ﹤0.01% |
15,253
| – | – |
|
2432
Bionano Genomics
BNGO
$13.8M
| $210K | ﹤0.01% |
191
| – | – |
|
2433
OptimizeRx
OPRX
$132M
| $210K | ﹤0.01% |
+14,149
| New | +$280K |
|
|
XRN
2434
Chiron Real Estate Inc
XRN
$480M
| $209K | ﹤0.01% |
4,914
+394
| +9% | +$21.7K |
|
|
GAP
2435
The Gap Inc
GAP
$7.29B
| $209K | ﹤0.01% |
25,462
-626
| -2% | -$5.87K |
|
2436
Nordic American Tanker
NAT
$1.36B
| $207K | ﹤0.01% |
77,683
+5,229
| +7% | +$13.9K |
|
2437
Mercantile Bank Corp
MBWM
$1.06B
| $207K | ﹤0.01% |
6,981
| – | – |
|
2438
Rocket Companies
RKT
$39.8B
| $207K | ﹤0.01% |
32,727
-2,150
| -6% | -$18.7K |
|
|
DZSI
2439
DELISTED
DZS Inc. Common Stock
DZSI
| $207K | ﹤0.01% |
18,293
| – | – |
|
2440
Bank of Marin Bancorp
BMRC
$462M
| $206K | ﹤0.01% |
6,893
| – | – |
|
|
SOVO
2441
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $206K | ﹤0.01% |
14,479
+3,697
| +34% | +$54.1K |
|
|
CASA
2442
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $206K | ﹤0.01% |
65,848
+16,616
| +34% | +$65.7K |
|
2443
AvePoint
AVPT
$2.75B
| $206K | ﹤0.01% |
51,304
+3,657
| +8% | +$17.2K |
|
2444
SiriusPoint
SPNT
$2.66B
| $206K | ﹤0.01% |
41,535
+2,172
| +6% | +$10.1K |
|
|
NAPA
2445
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $206K | ﹤0.01% |
14,246
+1,399
| +11% | +$25K |
|
2446
Fluence Energy
FLNC
$2.44B
| $205K | ﹤0.01% |
14,066
+669
| +5% | +$10.1K |
|
2447
Cass Information Systems
CASS
$742M
| $205K | ﹤0.01% |
+5,912
| New | +$212K |
|
2448
Erasca
ERAS
$6.45B
| $204K | ﹤0.01% |
26,124
+1,467
| +6% | +$11.8K |
|
|
NGM
2449
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $204K | ﹤0.01% |
15,576
+1,078
| +7% | +$16.3K |
|
2450
Zegna
ZGN
$3.76B
| $204K | ﹤0.01% |
18,942
+1,624
| +9% | +$17.4K |
|
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.