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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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$50.2B
| $25.1M | 0.03% |
251,430
-1,139
| -0.5% | -$109K |
|
377
SentinelOne
S
$8.18B
| $25M | 0.03% |
1,713,555
+407
| +0% | +$7.53K |
|
378
Northern Oil and Gas
NOG
$2.58B
| $25M | 0.03% |
809,767
+4,302
| +0.5% | +$145K |
|
379
Cintas
CTAS
$80.6B
| $24.6M | 0.03% |
217,808
+3,772
| +2% | +$408K |
|
380
Corteva
CTVA
$50.1B
| $24.5M | 0.03% |
417,376
+25,563
| +7% | +$1.62M |
|
|
PPL
381
PPL Corp
PPL
$26.8B
| $24.4M | 0.03% |
836,326
+43,170
| +5% | +$1.19M |
|
382
Illinois Tool Works
ITW
$82.8B
| $24.4M | 0.03% |
110,585
+299
| +0.3% | +$63.7K |
|
383
The Ensign Group
ENSG
$10.6B
| $24.3M | 0.03% |
256,847
+61,262
| +31% | +$5.56M |
|
384
Trane Technologies
TT
$105B
| $24.3M | 0.03% |
144,558
+3,944
| +3% | +$651K |
|
385
Array Technologies
ARRY
$804M
| $24.3M | 0.03% |
1,256,359
+651,118
| +108% | +$12.4M |
|
386
LKQ Corp
LKQ
$6.32B
| $24.2M | 0.03% |
452,587
+33,333
| +8% | +$1.76M |
|
387
Kirby Corp
KEX
$7.27B
| $23.6M | 0.03% |
367,358
+45,854
| +14% | +$3.06M |
|
388
Corning
GLW
$136B
| $23.6M | 0.03% |
739,741
+208,618
| +39% | +$6.77M |
|
389
D.R. Horton
DHI
$41.9B
| $23.5M | 0.03% |
263,659
+28,527
| +12% | +$2.29M |
|
390
NovoCure
NVCR
$2.04B
| $23.5M | 0.03% |
320,335
+25,399
| +9% | +$1.91M |
|
391
Amdocs
DOX
$6.24B
| $23.4M | 0.03% |
257,366
-6,588
| -2% | -$560K |
|
392
Ryman Hospitality Properties
RHP
$7.86B
| $23.3M | 0.03% |
285,182
-5,833
| -2% | -$499K |
|
393
Mettler-Toledo International
MTD
$28.7B
| $23.2M | 0.03% |
16,043
+1,231
| +8% | +$1.65M |
|
394
Marriott International
MAR
$91.9B
| $23.1M | 0.03% |
155,375
-1,230
| -0.8% | -$189K |
|
395
Entegris
ENTG
$25B
| $22.8M | 0.03% |
347,740
-82,501
| -19% | -$6.08M |
|
396
iShares Russell 1000 Growth ETF
IWF
$129B
| $22.6M | 0.03% |
422,876
+14,528
| +4% | +$799K |
|
397
Iron Mountain
IRM
$37.6B
| $22.5M | 0.03% |
452,328
-8,201
| -2% | -$414K |
|
398
PPG Industries
PPG
$25.5B
| $22.5M | 0.03% |
178,679
-12,381
| -6% | -$1.52M |
|
399
Illumina
ILMN
$29.1B
| $22.4M | 0.03% |
114,095
+27,634
| +32% | +$5.73M |
|
400
Aecom
ACM
$8.18B
| $22.2M | 0.03% |
261,340
-26,556
| -9% | -$2.09M |
|
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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.