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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
AUM
$39.6B
AUM Growth
-$8.6B
Cap. Flow
-$515M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.58%
Holding
2,991
New
340
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$2.17B 5.47%
8,448,309
-231,257
-3% -$62.8M
AAPL icon
2
Apple
AAPL
$4.9T
$1.61B 4.07%
11,803,081
-364,303
-3% -$55.2M
AMZN icon
3
Amazon
AMZN
$2.53T
$1.15B 2.9%
10,808,849
-208,731
-2% -$26.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07B 2.69%
9,782,180
-200,880
-2% -$23.7M
LLY icon
5
Eli Lilly
LLY
$1.03T
$576M 1.45%
1,776,329
-547,025
-24% -$164M
V icon
6
Visa
V
$673B
$492M 1.24%
2,499,636
+1,724,984
+223% +$356M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$395M 1%
26,036,350
-1,400,780
-5% -$26.4M
UNH icon
8
UnitedHealth
UNH
$383B
$390M 0.98%
758,677
-168,064
-18% -$84.4M
UNP icon
9
Union Pacific
UNP
$172B
$359M 0.91%
1,683,670
-16,173
-1% -$3.68M
STZ icon
10
Constellation Brands
STZ
$22.3B
$345M 0.87%
1,480,800
-74,277
-5% -$18.1M
PWR icon
11
Quanta Services
PWR
$98.7B
$337M 0.85%
2,689,888
-160,531
-6% -$19.7M
PANW icon
12
Palo Alto Networks
PANW
$265B
$331M 0.83%
4,019,304
-601,698
-13% -$53.4M
TSLA icon
13
Tesla
TSLA
$1.22T
$328M 0.83%
1,460,250
-22,884
-2% -$6.25M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$323M 0.81%
1,817,835
-78,792
-4% -$14M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$315M 0.79%
1,152,999
-26,191
-2% -$8.22M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$293M 0.74%
2,551,914
+290,384
+13% +$34.2M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.1B
$290M 0.73%
+5,498,157
New +$311M
CDNS icon
18
Cadence Design Systems
CDNS
$91.7B
$273M 0.69%
1,818,157
+919,571
+102% +$139M
NKE icon
19
Nike
NKE
$62.7B
$265M 0.67%
2,597,226
-47,163
-2% -$5.58M
WMT icon
20
Walmart Inc
WMT
$884B
$265M 0.67%
6,546,720
-290,625
-4% -$13.4M
CMG icon
21
Chipotle Mexican Grill
CMG
$49.4B
$264M 0.67%
10,097,450
-628,800
-6% -$17.5M
BSX icon
22
Boston Scientific
BSX
$68.4B
$261M 0.66%
7,000,585
-18,658
-0.3% -$759K
NOW icon
23
ServiceNow
NOW
$114B
$260M 0.65%
2,729,075
-55,565
-2% -$5.3M
HUM icon
24
Humana
HUM
$44B
$254M 0.64%
543,394
+475,584
+701% +$212M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$245M 0.62%
+3,058,607
New +$250M
1
2 3 4 5

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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 340 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 340 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.