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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$57.7B
| $18.1M | 0.02% |
287,536
-44,192
| -13% | -$3.01M |
|
452
Leidos
LDOS
$17.9B
| $18.1M | 0.02% |
171,684
+212
| +0.1% | +$21.7K |
|
453
Royal Caribbean
RCL
$82.9B
| $17.9M | 0.02% |
361,398
+61,735
| +21% | +$3.24M |
|
|
SUM
454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.7M | 0.02% |
624,897
+278,705
| +81% | +$7.68M |
|
455
Edison International
EIX
$27.2B
| $17.6M | 0.02% |
276,473
+10,774
| +4% | +$661K |
|
456
Flowers Foods
FLO
$1.6B
| $17.6M | 0.02% |
611,345
-77,444
| -11% | -$2.18M |
|
457
Zimmer Biomet
ZBH
$19B
| $17.6M | 0.02% |
137,799
-4,807
| -3% | -$558K |
|
458
Cognizant
CTSH
$26.7B
| $17.5M | 0.02% |
306,842
-16,588
| -5% | -$973K |
|
459
Gentex
GNTX
$4.99B
| $17.5M | 0.02% |
640,923
+31,593
| +5% | +$843K |
|
460
Fabrinet
FN
$20.3B
| $17.2M | 0.02% |
134,434
+1,046
| +0.8% | +$125K |
|
461
Manhattan Associates
MANH
$11.7B
| $17.2M | 0.02% |
141,665
+31,258
| +28% | +$3.84M |
|
462
EXL Service
EXLS
$5.36B
| $17.2M | 0.02% |
507,190
+37,075
| +8% | +$1.29M |
|
463
Unum
UNM
$14.7B
| $17M | 0.02% |
414,464
+85,572
| +26% | +$3.59M |
|
464
Darling Ingredients
DAR
$10.4B
| $16.8M | 0.02% |
268,588
-62,073
| -19% | -$4.38M |
|
465
Moody's
MCO
$84.6B
| $16.7M | 0.02% |
60,100
+814
| +1% | +$223K |
|
466
TFI International
TFII
$12.1B
| $16.7M | 0.02% |
167,000
-55,469
| -25% | -$5.54M |
|
467
Ulta Beauty
ULTA
$22.2B
| $16.5M | 0.02% |
35,085
-91
| -0.3% | -$39.2K |
|
468
Flowserve
FLS
$10.3B
| $16.4M | 0.02% |
535,591
-23,506
| -4% | -$686K |
|
469
Evolent Health
EVH
$527M
| $16.3M | 0.02% |
579,998
+304,410
| +110% | +$8.73M |
|
470
Fidelity National Information Services
FIS
$22.8B
| $16.3M | 0.02% |
239,542
-60,598
| -20% | -$4.31M |
|
471
BlackBerry
BB
$5.27B
| $16.2M | 0.02% |
4,967,545
-16,820,610
| -77% | -$74.6M |
|
472
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.1M | 0.02% |
412,343
+160,683
| +64% | +$6.13M |
|
473
BlackLine
BL
$1.82B
| $16M | 0.02% |
238,564
+34,823
| +17% | +$2.16M |
|
474
Lantheus
LNTH
$6.59B
| $15.8M | 0.02% |
310,447
+117,931
| +61% | +$7.28M |
|
475
Baxter International
BAX
$14B
| $15.8M | 0.02% |
309,851
-16,827
| -5% | -$904K |
|
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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.