We are live on ! Find out more
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
-0.99%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.45B 4.14%
14,804,491
+6,356,182
+75% +$1.68B
AAPL icon
2
Apple
AAPL
$4.54T
$3.26B 3.91%
23,609,369
+11,806,288
+100% +$1.85B
AMZN icon
3
Amazon
AMZN
$2.92T
$2.17B 2.6%
19,188,576
+8,379,727
+78% +$1.06B
TSLA icon
4
Tesla
TSLA
$1.23T
$1.8B 2.16%
6,791,294
+5,331,044
+365% +$1.49B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52B 1.82%
15,870,550
+6,088,370
+62% +$675M
LLY icon
6
Eli Lilly
LLY
$1.02T
$1.01B 1.21%
3,113,033
+1,336,704
+75% +$424M
AVGO icon
7
Broadcom
AVGO
$1.85T
$980M 1.18%
22,062,600
+19,273,020
+691% +$985M
UNH icon
8
UnitedHealth
UNH
$376B
$907M 1.09%
1,795,266
+1,036,589
+137% +$545M
CRWD icon
9
CrowdStrike
CRWD
$194B
$894M 1.07%
21,685,684
+18,284,604
+538% +$836M
V icon
10
Visa
V
$684B
$735M 0.88%
4,140,007
+1,640,371
+66% +$334M
UNP icon
11
Union Pacific
UNP
$174B
$719M 0.86%
3,692,699
+2,009,029
+119% +$445M
PANW icon
12
Palo Alto Networks
PANW
$270B
$644M 0.77%
7,865,958
+3,846,654
+96% +$333M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$632M 0.76%
4,658,434
+3,646,411
+360% +$591M
MRVL icon
14
Marvell Technology
MRVL
$168B
$617M 0.74%
14,375,000
+11,644,626
+426% +$576M
ENPH icon
15
Enphase Energy
ENPH
$4.96B
$576M 0.69%
2,074,296
+1,800,540
+658% +$486M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$568M 0.68%
46,794,910
+20,758,560
+80% +$328M
NOW icon
17
ServiceNow
NOW
$115B
$568M 0.68%
7,514,495
+4,785,420
+175% +$431M
SLB icon
18
SLB Ltd
SLB
$73.6B
$560M 0.67%
15,603,903
+15,002,322
+2,494% +$544M
ON icon
19
ON Semiconductor
ON
$31.8B
$546M 0.66%
8,766,378
+8,535,402
+3,695% +$550M
COP icon
20
ConocoPhillips
COP
$147B
$543M 0.65%
5,303,688
+2,895,067
+120% +$289M
GTM
21
ZoomInfo Technologies
GTM
$973M
$543M 0.65%
13,026,275
+12,015,022
+1,188% +$510M
JPM icon
22
JPMorgan Chase
JPM
$935B
$496M 0.6%
4,749,358
+2,680,476
+130% +$308M
DHR.PRB
23
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$491M 0.59%
+364,410
New +$517M
ZS icon
24
Zscaler
ZS
$24.5B
$484M 0.58%
2,945,172
+2,681,627
+1,018% +$439M
DE icon
25
Deere & Co
DE
$160B
$480M 0.58%
1,438,996
+1,331,134
+1,234% +$456M
1
2 3 4 5

Similar funds

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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.