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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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$49.3B
| $14.1M | 0.02% |
201,056
+6,760
| +3% | +$450K |
|
502
Realty Income
O
$59.6B
| $14.1M | 0.02% |
221,947
+4,709
| +2% | +$292K |
|
503
Evergy
EVRG
$19.3B
| $14M | 0.02% |
223,016
+1,800
| +0.8% | +$108K |
|
504
Service Corp International
SCI
$11.3B
| $14M | 0.02% |
202,902
-7,029
| -3% | -$468K |
|
505
Citizens Financial Group
CFG
$31.2B
| $14M | 0.02% |
355,355
+109
| +0% | +$4.26K |
|
506
Willis Towers Watson
WTW
$31B
| $14M | 0.02% |
57,047
+381
| +0.7% | +$87.1K |
|
|
EXEEL
507
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $14M | 0.02% |
180,347
| – | – |
|
508
HEICO Corp
HEI
$51.9B
| $13.9M | 0.02% |
90,596
+52,739
| +139% | +$8.21M |
|
509
Carrier Global
CARR
$52.2B
| $13.8M | 0.02% |
333,441
+7,579
| +2% | +$308K |
|
510
Delta Air Lines
DAL
$60B
| $13.6M | 0.02% |
413,643
+7,642
| +2% | +$253K |
|
511
Dollar Tree
DLTR
$24.9B
| $13.6M | 0.02% |
96,010
+1,393
| +1% | +$207K |
|
512
State Street
STT
$52.2B
| $13.5M | 0.02% |
174,296
+7,961
| +5% | +$586K |
|
513
Wheaton Precious Metals
WPM
$59.9B
| $13.4M | 0.02% |
343,695
+132,902
| +63% | +$4.8M |
|
514
Veeva Systems
VEEV
$41B
| $13.4M | 0.02% |
83,024
-10,858
| -12% | -$1.86M |
|
515
Icon
ICLR
$12.9B
| $13.4M | 0.02% |
68,868
+21,034
| +44% | +$4.17M |
|
|
HOLX
516
DELISTED
Hologic
HOLX
| $13.4M | 0.02% |
178,726
-34,763
| -16% | -$2.48M |
|
|
ALTR
517
DELISTED
Altair Engineering Inc
ALTR
| $13.3M | 0.02% |
293,045
+67,386
| +30% | +$3.15M |
|
518
Sunrun
RUN
$2.37B
| $13.3M | 0.02% |
554,093
+2,520
| +0.5% | +$67.3K |
|
519
Prudential Financial
PRU
$43B
| $13.2M | 0.02% |
133,022
+1,318
| +1% | +$133K |
|
|
CTLT
520
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.02% |
293,382
+68,040
| +30% | +$3.7M |
|
521
Waters Corp
WAT
$40.6B
| $13.2M | 0.02% |
38,488
-3
| -0% | -$949 |
|
522
Texas Roadhouse
TXRH
$13.6B
| $13.2M | 0.02% |
144,804
-68,251
| -32% | -$6.56M |
|
523
Prosperity Bancshares
PB
$8.97B
| $13M | 0.02% |
179,342
-4,814
| -3% | -$347K |
|
524
Dave & Buster's
PLAY
$370M
| $12.9M | 0.01% |
364,404
+94,699
| +35% | +$3.42M |
|
525
CoStar Group
CSGP
$13.4B
| $12.9M | 0.01% |
166,870
-2,411
| -1% | -$188K |
|
Similar funds
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.