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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
+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
(+3.7%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
2,991
New
53
Increased
919
Reduced
967
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$198M |
| 2 |
Mastercard
MA
|
+$172M |
| 3 |
Emerson Electric
EMR
|
+$159M |
| 4 |
AbbVie
ABBV
|
+$158M |
| 5 |
Caterpillar
CAT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$409M |
| 2 |
Enphase Energy
ENPH
|
+$304M |
| 3 |
Atlassian
TEAM
|
+$237M |
| 4 |
McKesson
MCK
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$68B
| $29.1M | 0.03% |
306,946
-162,706
| -35% | -$14.8M |
|
352
Tractor Supply
TSCO
$18.8B
| $29.1M | 0.03% |
647,675
-12,990
| -2% | -$552K |
|
353
Keurig Dr Pepper
KDP
$42.1B
| $29M | 0.03% |
812,437
+195,094
| +32% | +$7.31M |
|
354
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.4M | 0.03% |
293,106
+136,753
| +87% | +$13.2M |
|
355
Las Vegas Sands
LVS
$29.5B
| $28.4M | 0.03% |
590,705
+146,975
| +33% | +$6.24M |
|
356
Equitable Holdings
EQH
$14.3B
| $28.3M | 0.03% |
985,413
-992,461
| -50% | -$29.4M |
|
357
Charter Communications
CHTR
$18.5B
| $28.2M | 0.03% |
83,193
+678
| +0.8% | +$238K |
|
358
Genuine Parts
GPC
$18.6B
| $28.1M | 0.03% |
161,768
-5,993
| -4% | -$1.04M |
|
359
Five Below
FIVE
$13.5B
| $28M | 0.03% |
158,374
+64,936
| +69% | +$10.2M |
|
360
Clean Harbors
CLH
$16.8B
| $27.7M | 0.03% |
242,405
-26,592
| -10% | -$3.11M |
|
361
Consolidated Edison
ED
$40B
| $27.1M | 0.03% |
284,528
+95,183
| +50% | +$8.66M |
|
362
Simon Property Group
SPG
$71.8B
| $26.9M | 0.03% |
229,383
-12,218
| -5% | -$1.36M |
|
363
Churchill Downs
CHDN
$6.2B
| $26.7M | 0.03% |
252,284
+35,482
| +16% | +$3.74M |
|
364
Kimberly-Clark
KMB
$36.7B
| $26.5M | 0.03% |
194,956
+52,722
| +37% | +$6.7M |
|
365
Copart
CPRT
$27.2B
| $26.1M | 0.03% |
857,280
+70,816
| +9% | +$2.12M |
|
366
Capital One
COF
$137B
| $26M | 0.03% |
279,856
+18,242
| +7% | +$1.79M |
|
367
Amphenol
APH
$207B
| $25.9M | 0.03% |
681,284
+8,506
| +1% | +$322K |
|
368
PNC Financial Services
PNC
$102B
| $25.7M | 0.03% |
162,703
-1,440
| -0.9% | -$227K |
|
369
Inspire Medical Systems
INSP
$1.68B
| $25.6M | 0.03% |
101,528
+82,614
| +437% | +$17.6M |
|
370
Ameren
AEE
$30.2B
| $25.4M | 0.03% |
285,119
-6,905
| -2% | -$580K |
|
371
Ameriprise Financial
AMP
$50.2B
| $25.3M | 0.03% |
81,368
+1,166
| +1% | +$356K |
|
372
FedEx
FDX
$79.6B
| $25.3M | 0.03% |
146,198
-36,649
| -20% | -$6.09M |
|
|
EA
373
DELISTED
Electronic Arts
EA
| $25.2M | 0.03% |
206,329
+28,136
| +16% | +$3.53M |
|
374
NiSource
NI
$20.2B
| $25.1M | 0.03% |
916,972
+90,825
| +11% | +$2.39M |
|
375
L3Harris
LHX
$53.7B
| $25.1M | 0.03% |
120,552
+43,374
| +56% | +$9.78M |
|
Similar funds
VAM
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.