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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 | |
|---|---|---|---|---|---|---|
476
HCI Group
HCI
$2.32B
| $15.7M | 0.02% |
397,529
+182,018
| +84% | +$6.7M |
|
477
Halozyme
HALO
$11.4B
| $15.6M | 0.02% |
274,855
-18,373
| -6% | -$941K |
|
478
Newmont
NEM
$120B
| $15.5M | 0.02% |
327,995
-17,539
| -5% | -$783K |
|
|
FOCS
479
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.4M | 0.02% |
414,054
-86,999
| -17% | -$3.1M |
|
480
Aflac
AFL
$60.7B
| $15.4M | 0.02% |
213,569
-3,819
| -2% | -$256K |
|
481
Hexcel
HXL
$7.74B
| $15.3M | 0.02% |
260,749
-5,192
| -2% | -$297K |
|
482
Yum! Brands
YUM
$41.2B
| $15.3M | 0.02% |
119,714
+511
| +0.4% | +$61.9K |
|
483
NNN REIT
NNN
$8.87B
| $15.3M | 0.02% |
334,322
+41,199
| +14% | +$1.79M |
|
484
Bunge Global
BG
$21.7B
| $15.2M | 0.02% |
152,664
-53,337
| -26% | -$5.12M |
|
485
McCormick & Company Non-Voting
MKC
$14.6B
| $15M | 0.02% |
181,558
+2,187
| +1% | +$176K |
|
486
Wendy's
WEN
$1.65B
| $15M | 0.02% |
662,516
+69,157
| +12% | +$1.48M |
|
487
Nucor
NUE
$61.8B
| $15M | 0.02% |
113,527
+5,447
| +5% | +$740K |
|
488
Sysco
SYY
$40B
| $14.8M | 0.02% |
194,225
+5,359
| +3% | +$433K |
|
489
Kilroy Realty
KRC
$4.3B
| $14.8M | 0.02% |
383,845
+153,833
| +67% | +$6.33M |
|
|
K
490
DELISTED
Kellanova
K
| $14.8M | 0.02% |
221,618
-56,938
| -20% | -$3.86M |
|
491
NetApp
NTAP
$40.2B
| $14.7M | 0.02% |
245,548
+4,573
| +2% | +$303K |
|
492
Bloom Energy
BE
$69.6B
| $14.7M | 0.02% |
770,333
+576,920
| +298% | +$11.3M |
|
493
Eversource Energy
ES
$27.2B
| $14.7M | 0.02% |
174,991
-40,691
| -19% | -$3.23M |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $14.5M | 0.02% |
413,524
+6,414
| +2% | +$224K |
|
495
Viavi Solutions
VIAV
$10.6B
| $14.5M | 0.02% |
1,378,484
-501,572
| -27% | -$6.05M |
|
496
Regions Financial
RF
$27B
| $14.4M | 0.02% |
669,274
-25,878
| -4% | -$561K |
|
497
Element Solutions
ESI
$9.51B
| $14.3M | 0.02% |
787,007
-244,134
| -24% | -$4.4M |
|
|
HI
498
DELISTED
Hillenbrand
HI
| $14.3M | 0.02% |
335,129
+64,148
| +24% | +$2.84M |
|
|
WWE
499
DELISTED
World Wrestling Entertainment
WWE
| $14.2M | 0.02% |
207,743
+189,902
| +1,064% | +$14.3M |
|
500
Molina Healthcare
MOH
$10.7B
| $14.1M | 0.02% |
42,800
-7,976
| -16% | -$2.71M |
|
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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.