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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
+6.29%
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
$86.5B
AUM Growth
+$3.12B
Cap. Flow
-$11.7B
Cap. Flow %
-13.48%
Top 10 Hldgs %
17.51%
Holding
2,991
New
53
Increased
919
Reduced
967
Closed
70

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$198M
2
MA icon
Mastercard
MA
+$172M
3
EMR icon
Emerson Electric
EMR
+$159M
4
ABBV icon
AbbVie
ABBV
+$158M
5
CAT icon
Caterpillar
CAT
+$158M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$409M
2
ENPH icon
Enphase Energy
ENPH
+$304M
3
TEAM icon
Atlassian
TEAM
+$237M
4
MCK icon
McKesson
MCK
+$231M
5
CRM icon
Salesforce
CRM
+$223M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVP icon
2551
PMV Pharmaceuticals
PMVP
$66.1M
$128K ﹤0.01%
14,725
– –
VTNR
2552
DELISTED
Vertex Energy, Inc
VTNR
$128K ﹤0.01%
20,585
– –
CONN
2553
DELISTED
Conn's Inc.
CONN
$127K ﹤0.01%
18,499
-8,488
-31% -$67K
QUOT
2554
DELISTED
Quotient Technology Inc
QUOT
$127K ﹤0.01%
36,964
-919
-2% -$2.6K
AMPY icon
2555
Amplify Energy
AMPY
$206M
$127K ﹤0.01%
14,416
+153
+1% +$1.3K
BFLY icon
2556
Butterfly Network
BFLY
$2.47B
$126K ﹤0.01%
51,340
– –
TNGX icon
2557
Tango Therapeutics
TNGX
$4.35B
$126K ﹤0.01%
17,371
– –
BV icon
2558
BrightView Holdings
BV
$1.1B
$125K ﹤0.01%
18,090
– –
SLDP icon
2559
Solid Power
SLDP
$536M
$125K ﹤0.01%
49,020
– –
HYLN icon
2560
Hyliion Holdings
HYLN
$757M
$124K ﹤0.01%
53,178
– –
ICPT
2561
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$124K ﹤0.01%
10,021
– –
OPTU
2562
Optimum Communications Inc
OPTU
$230M
$124K ﹤0.01%
26,934
– –
MDXG icon
2563
MiMedx Group
MDXG
$608M
$122K ﹤0.01%
43,769
– –
EWTX icon
2564
Edgewise Therapeutics
EWTX
$4.72B
$122K ﹤0.01%
13,608
+1,727
+15% +$16.2K
FUBO icon
2565
FuboTV Inc
FUBO
$294M
$122K ﹤0.01%
5,820
– –
DOUG icon
2566
Douglas Elliman
DOUG
$179M
$121K ﹤0.01%
31,323
-2,969
-9% -$11.8K
UWMC icon
2567
UWM Holdings
UWMC
$2.61B
$120K ﹤0.01%
36,220
-256
-0.7% -$959
EVGO icon
2568
EVgo
EVGO
$516M
$120K ﹤0.01%
26,783
– –
SMRT icon
2569
SmartRent
SMRT
$276M
$120K ﹤0.01%
49,224
– –
CVT
2570
DELISTED
Cvent Holding Corp. Common Stock
CVT
$119K ﹤0.01%
22,127
-9,632
-30% -$53.4K
AMRS
2571
DELISTED
Amyris Inc.
AMRS
$118K ﹤0.01%
77,304
-547,665
-88% -$1.22M
LQDA icon
2572
Liquidia Corp
LQDA
$6.57B
$118K ﹤0.01%
18,563
– –
OSCR icon
2573
Oscar Health
OSCR
$9.31B
$117K ﹤0.01%
47,383
– –
MYPS icon
2574
PLAYSTUDIOS Inc
MYPS
$67.3M
$117K ﹤0.01%
30,039
– –
FEAM icon
2575
5E Advanced Materials
FEAM
$67.3M
$114K ﹤0.01%
630
+61
+11% +$15.1K
101 102
103
104 105

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VOYA Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, VOYA Investment Management held 2,991 positions worth $86.5B, up 3.7% from $83.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

VOYA Investment Management withdrew a net $11.7B in Q4 2022, closing 70 positions and reducing 967 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, VOYA Investment Management opened a new position in Vanguard Short-Term Bond ETF worth $199M.

  • VOYA Investment Management's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 2,638,177 shares worth $199M.
  • VOYA Investment Management added most to Mastercard in Q4 2022, an estimated $172M increase.
  • VOYA Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $409M.
  • VOYA Investment Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $213M.
  • VOYA Investment Management's ten largest holdings make up 18% of its $86.5B portfolio in Q4 2022.
  • VOYA Investment Management opened 53 new positions and closed 70 in Q4 2022.
  • VOYA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $86.5B.

Based on VOYA Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.