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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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.1B
| $19.9M | 0.02% |
113,500
+58,536
| +106% | +$10.8M |
|
427
Allstate
ALL
$65.9B
| $19.7M | 0.02% |
145,230
-104,589
| -42% | -$13.7M |
|
428
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $19.6M | 0.02% |
385,100
-772
| -0.2% | -$39.3K |
|
429
Rockwell Automation
ROK
$49.5B
| $19.6M | 0.02% |
76,139
-6,193
| -8% | -$1.55M |
|
430
W.R. Berkley
WRB
$26.2B
| $19.6M | 0.02% |
404,238
+72,844
| +22% | +$3.51M |
|
431
Cencora
COR
$59.2B
| $19.4M | 0.02% |
117,102
+20,890
| +22% | +$3.3M |
|
|
AXNX
432
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.4M | 0.02% |
309,957
-69,441
| -18% | -$4.61M |
|
433
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $19.4M | 0.02% |
233,468
+3,175
| +1% | +$257K |
|
434
Neurocrine Biosciences
NBIX
$15.3B
| $19.3M | 0.02% |
161,811
+36,761
| +29% | +$4.31M |
|
435
Cohu
COHU
$2.76B
| $19.3M | 0.02% |
601,985
-185,563
| -24% | -$6M |
|
436
Shoals Technologies Group
SHLS
$1.37B
| $19.2M | 0.02% |
779,771
+115,300
| +17% | +$2.78M |
|
437
Edwards Lifesciences
EW
$53.4B
| $19.2M | 0.02% |
257,408
-953,167
| -79% | -$73.5M |
|
438
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $19.1M | 0.02% |
565,446
-13,145
| -2% | -$444K |
|
439
Establishment Labs
ESTA
$2.25B
| $18.9M | 0.02% |
287,664
+12,222
| +4% | +$738K |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.02% |
503,980
-18,705
| -4% | -$703K |
|
441
CBRE Group
CBRE
$44B
| $18.8M | 0.02% |
243,796
-17,809
| -7% | -$1.32M |
|
442
Fastenal
FAST
$58.9B
| $18.7M | 0.02% |
790,068
+49,550
| +7% | +$1.21M |
|
443
FIVE9
FIVN
$2.53B
| $18.7M | 0.02% |
274,986
+53,811
| +24% | +$3.38M |
|
444
HP
HPQ
$28.6B
| $18.6M | 0.02% |
693,680
+168,960
| +32% | +$4.68M |
|
445
Verisk Analytics
VRSK
$24.2B
| $18.5M | 0.02% |
104,782
-55,158
| -34% | -$9.69M |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $18.5M | 0.02% |
3,153,933
+250,074
| +9% | +$1.64M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.02% |
574,456
-199,576
| -26% | -$6.04M |
|
448
Cardinal Health
CAH
$53.8B
| $18.2M | 0.02% |
236,884
-45,579
| -16% | -$3.46M |
|
449
Teledyne Technologies
TDY
$31.2B
| $18.2M | 0.02% |
45,511
+15,347
| +51% | +$5.98M |
|
450
Kroger
KR
$35.1B
| $18.2M | 0.02% |
407,954
+29,492
| +8% | +$1.35M |
|
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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.