We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
iShares Global REIT ETF
REET
$5.08B
| $11.9M | 0.01% |
522,352
+21,147
| +4% | +$471K |
|
552
Equifax
EFX
$21.8B
| $11.8M | 0.01% |
60,580
+1,146
| +2% | +$209K |
|
553
ONE Gas
OGS
$5.09B
| $11.8M | 0.01% |
155,324
+82,980
| +115% | +$6.4M |
|
554
Ferguson
FERG
$48B
| $11.7M | 0.01% |
92,628
-34,159
| -27% | -$3.98M |
|
555
Construction Partners
ROAD
$6.73B
| $11.7M | 0.01% |
439,662
+220,913
| +101% | +$6.33M |
|
556
Packaging Corp of America
PKG
$22.9B
| $11.7M | 0.01% |
91,204
-3,331
| -4% | -$417K |
|
557
Sensient Technologies
SXT
$5.53B
| $11.6M | 0.01% |
159,200
+1,965
| +1% | +$141K |
|
|
RCM
558
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.5M | 0.01% |
1,047,359
-6,470
| -0.6% | -$82.1K |
|
559
Vulcan Materials
VMC
$36B
| $11.5M | 0.01% |
65,473
+1,201
| +2% | +$205K |
|
560
Toro Company
TTC
$9.21B
| $11.4M | 0.01% |
100,908
+2,488
| +3% | +$264K |
|
561
Global Payments
GPN
$25.1B
| $11.3M | 0.01% |
113,979
-33,019
| -22% | -$3.44M |
|
562
Lamar Advertising Co
LAMR
$15.8B
| $11.3M | 0.01% |
119,507
+902
| +0.8% | +$83.5K |
|
563
iShares Russell Top 200 ETF
IWL
$2.29B
| $11.3M | 0.01% |
125,090
+46,327
| +59% | +$4.2M |
|
564
VICI Properties
VICI
$29B
| $11.2M | 0.01% |
346,753
+11,616
| +3% | +$373K |
|
565
Airbnb
ABNB
$111B
| $11.2M | 0.01% |
131,031
-125,007
| -49% | -$12.6M |
|
566
West Pharmaceutical
WST
$24.4B
| $11.1M | 0.01% |
47,358
+125
| +0.3% | +$29.6K |
|
567
AGNC Investment
AGNC
$13B
| $11.1M | 0.01% |
1,073,316
+882,246
| +462% | +$8.06M |
|
568
SiriusXM
SIRI
$9.43B
| $11.1M | 0.01% |
190,034
+33,601
| +21% | +$2.07M |
|
569
World Kinect Corp
WKC
$1.9B
| $11.1M | 0.01% |
405,015
+89,401
| +28% | +$2.4M |
|
|
EFOR
570
Everforth Inc
EFOR
$1.37B
| $11M | 0.01% |
135,108
-30,490
| -18% | -$2.67M |
|
571
American Water Works
AWK
$27.1B
| $10.9M | 0.01% |
71,814
+1,416
| +2% | +$204K |
|
572
ACI Worldwide
ACIW
$5.42B
| $10.9M | 0.01% |
475,137
-7,760
| -2% | -$167K |
|
|
EXE
573
Expand Energy Corp
EXE
$21.9B
| $10.9M | 0.01% |
115,560
-139
| -0.1% | -$13.8K |
|
574
Littelfuse
LFUS
$11.4B
| $10.9M | 0.01% |
49,502
+499
| +1% | +$111K |
|
575
ProPetro Holding
PUMP
$1.42B
| $10.9M | 0.01% |
1,049,830
+13,726
| +1% | +$145K |
|
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.