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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 | |
|---|---|---|---|---|---|---|
526
Driven Brands
DRVN
$2.12B
| $12.9M | 0.01% |
470,647
+26,444
| +6% | +$791K |
|
527
Watts Water Technologies
WTS
$12.8B
| $12.8M | 0.01% |
87,791
+12,309
| +16% | +$1.77M |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.01% |
471,305
-14,533
| -3% | -$422K |
|
529
Commerce Bancshares
CBSH
$8.61B
| $12.7M | 0.01% |
216,397
-5,524
| -2% | -$322K |
|
530
PACCAR
PCAR
$68.8B
| $12.7M | 0.01% |
192,576
+6,921
| +4% | +$452K |
|
531
Western Alliance Bancorporation
WAL
$8.92B
| $12.7M | 0.01% |
213,024
-50,144
| -19% | -$3.25M |
|
532
Cullen/Frost Bankers
CFR
$10.5B
| $12.6M | 0.01% |
94,435
+86,926
| +1,158% | +$12.4M |
|
533
Ingersoll Rand
IR
$32.7B
| $12.6M | 0.01% |
240,692
-14,993
| -6% | -$765K |
|
534
Napco Security Technologies
NSSC
$1.37B
| $12.5M | 0.01% |
454,274
+66,412
| +17% | +$1.79M |
|
535
Church & Dwight Co
CHD
$24B
| $12.4M | 0.01% |
154,249
-16,500
| -10% | -$1.27M |
|
536
i3 Verticals
IIIV
$325M
| $12.4M | 0.01% |
509,364
+61,459
| +14% | +$1.39M |
|
537
Snap-on
SNA
$20.9B
| $12.4M | 0.01% |
54,191
-8,832
| -14% | -$2M |
|
538
Kulicke & Soffa
KLIC
$5.01B
| $12.3M | 0.01% |
278,644
+805
| +0.3% | +$35.4K |
|
539
Warner Bros
WBD
$69.6B
| $12.3M | 0.01% |
1,294,344
+19,712
| +2% | +$223K |
|
540
Tyson Foods
TSN
$19.8B
| $12.2M | 0.01% |
196,634
+27,001
| +16% | +$1.76M |
|
541
UMB Financial
UMBF
$11.5B
| $12.2M | 0.01% |
146,283
+574
| +0.4% | +$48.2K |
|
542
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.2M | 0.01% |
147,513
+7,294
| +5% | +$605K |
|
543
Qiagen
QGEN
$8.93B
| $12.1M | 0.01% |
229,478
+24,492
| +12% | +$1.21M |
|
544
Incyte
INCY
$24.4B
| $12.1M | 0.01% |
150,689
+2,580
| +2% | +$197K |
|
545
Atmos Energy
ATO
$28.7B
| $12.1M | 0.01% |
107,652
+1,577
| +1% | +$173K |
|
546
Mid-America Apartment Communities
MAA
$15.6B
| $12M | 0.01% |
76,589
-17,147
| -18% | -$2.67M |
|
547
Tenet Healthcare
THC
$21.5B
| $12M | 0.01% |
245,747
-14,577
| -6% | -$674K |
|
548
CMS Energy
CMS
$22.1B
| $12M | 0.01% |
189,020
+82,897
| +78% | +$4.9M |
|
|
NOVA
549
DELISTED
Sunnova Energy
NOVA
| $11.9M | 0.01% |
659,928
| – | – |
|
|
MODV
550
DELISTED
ModivCare
MODV
| $11.9M | 0.01% |
132,268
-38,960
| -23% | -$3.48M |
|
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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.