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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 | |
|---|---|---|---|---|---|---|
2451
Business First Bancshares
BFST
$1.05B
| $203K | ﹤0.01% |
+9,444
| New | +$215K |
|
2452
TAL Education Group
TAL
$6.58B
| $203K | ﹤0.01% |
41,151
-2,217
| -5% | -$11K |
|
2453
Sana Biotechnology
SANA
$1.13B
| $203K | ﹤0.01% |
33,854
| – | – |
|
|
TWOU
2454
DELISTED
2U Inc
TWOU
| $203K | ﹤0.01% |
1,082
+130
| +14% | +$33.8K |
|
2455
Nano X Imaging
NNOX
$71M
| $202K | ﹤0.01% |
17,607
+1,824
| +12% | +$23.5K |
|
2456
Select Water Solutions
WTTR
$2.73B
| $201K | ﹤0.01% |
28,823
+2,798
| +11% | +$19.4K |
|
|
HCCI
2457
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $201K | ﹤0.01% |
+6,788
| New | +$212K |
|
|
GOLD
2458
Gold.com Inc
GOLD
$1.3B
| $200K | ﹤0.01% |
7,056
| – | – |
|
2459
Spectrum Brands
SPB
$2.03B
| $200K | ﹤0.01% |
5,130
-126
| -2% | -$8.12K |
|
|
ONL
2460
Orion Office REIT
ONL
$161M
| $200K | ﹤0.01% |
22,871
+2,028
| +10% | +$20.8K |
|
|
ACRE
2461
Ares Commercial Real Estate
ACRE
$261M
| $200K | ﹤0.01% |
19,128
+1,799
| +10% | +$23.3K |
|
2462
Clear Channel Outdoor Holdings
CCO
$1.23B
| $199K | ﹤0.01% |
145,578
| – | – |
|
|
ARR
2463
Armour Residential REIT
ARR
$2.36B
| $198K | ﹤0.01% |
8,128
+1,304
| +19% | +$45.7K |
|
|
GLDD
2464
DELISTED
Great Lakes Dredge & Dock
GLDD
| $197K | ﹤0.01% |
26,026
| – | – |
|
|
LUCK
2465
Lucky Strike Entertainment
LUCK
$937M
| $195K | ﹤0.01% |
15,846
+1,202
| +8% | +$14.3K |
|
|
HPP
2466
Hudson Pacific Properties
HPP
$777M
| $194K | ﹤0.01% |
2,530
-117
| -4% | -$11.4K |
|
|
BLUE
2467
DELISTED
bluebird bio
BLUE
| $194K | ﹤0.01% |
1,530
-1,406
| -48% | -$159K |
|
|
EBIX
2468
DELISTED
Ebix Inc
EBIX
| $192K | ﹤0.01% |
10,131
| – | – |
|
2469
Plains GP Holdings
PAGP
$4.98B
| $192K | ﹤0.01% |
17,572
| – | – |
|
|
CONN
2470
DELISTED
Conn's Inc.
CONN
| $191K | ﹤0.01% |
26,987
+4,323
| +19% | +$41.1K |
|
|
BHIL
2471
DELISTED
Benson Hill, Inc.
BHIL
| $191K | ﹤0.01% |
1,991
+121
| +6% | +$13.3K |
|
2472
Telos
TLS
$324M
| $190K | ﹤0.01% |
21,378
+1,270
| +6% | +$11.7K |
|
2473
Outdoor Holding Co
POWW
$267M
| $189K | ﹤0.01% |
64,386
+29,147
| +83% | +$124K |
|
|
BBBY
2474
DELISTED
Bed Bath & Beyond Inc
BBBY
| $189K | ﹤0.01% |
30,972
| – | – |
|
2475
Lifestance Health
LFST
$4.67B
| $188K | ﹤0.01% |
28,423
+1,541
| +6% | +$10.8K |
|
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.