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 | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$33.5B
| $10.8M | 0.01% |
171,630
+81,790
| +91% | +$4.57M |
|
577
Arrowhead Research
ARWR
$12.1B
| $10.8M | 0.01% |
265,362
+4,513
| +2% | +$150K |
|
578
WEC Energy
WEC
$35.9B
| $10.8M | 0.01% |
114,720
-49,771
| -30% | -$4.6M |
|
579
Bruker
BRKR
$8.83B
| $10.7M | 0.01% |
156,211
-31,317
| -17% | -$1.99M |
|
|
WCN
580
Waste Connections
WCN
$41.6B
| $10.7M | 0.01% |
80,448
-1,207,294
| -94% | -$164M |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $10.6M | 0.01% |
43,985
+796
| +2% | +$185K |
|
|
TMHC
582
DELISTED
Taylor Morrison
TMHC
| $10.6M | 0.01% |
349,862
-97,754
| -22% | -$2.72M |
|
583
iShares Russell 1000 Value ETF
IWD
$84.3B
| $10.6M | 0.01% |
69,913
-25,167
| -26% | -$3.77M |
|
584
Textron
TXT
$15.1B
| $10.6M | 0.01% |
149,291
-46,697
| -24% | -$3.17M |
|
585
Kinsale Capital Group
KNSL
$8.59B
| $10.6M | 0.01% |
40,348
-17,495
| -30% | -$5.04M |
|
586
Ingevity
NGVT
$2.59B
| $10.6M | 0.01% |
149,793
-65,184
| -30% | -$4.6M |
|
587
Gaming and Leisure Properties
GLPI
$12.7B
| $10.5M | 0.01% |
200,777
+38,912
| +24% | +$1.94M |
|
588
F5
FFIV
$23.6B
| $10.4M | 0.01% |
72,795
-173,027
| -70% | -$25.3M |
|
|
SHYF
589
DELISTED
The Shyft Group
SHYF
| $10.3M | 0.01% |
415,606
+83,806
| +25% | +$1.95M |
|
590
Clorox
CLX
$12.9B
| $10.3M | 0.01% |
73,600
+732
| +1% | +$104K |
|
591
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $10.3M | 0.01% |
158,757
-5,370
| -3% | -$343K |
|
592
Pentair
PNR
$10.7B
| $10.3M | 0.01% |
229,302
-25,373
| -10% | -$1.1M |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.01% |
105,061
+2,833
| +3% | +$285K |
|
594
Hancock Whitney
HWC
$6.37B
| $10.3M | 0.01% |
212,190
+10,358
| +5% | +$536K |
|
595
Allison Transmission
ALSN
$10.2B
| $10.2M | 0.01% |
246,309
+794
| +0.3% | +$32.6K |
|
596
Republic Services
RSG
$65.9B
| $10.2M | 0.01% |
78,786
+766
| +1% | +$102K |
|
597
Take-Two Interactive
TTWO
$45.2B
| $10.2M | 0.01% |
97,555
-81,663
| -46% | -$8.84M |
|
598
Globus Medical
GMED
$11.5B
| $10.1M | 0.01% |
135,508
-15,557
| -10% | -$1.06M |
|
599
LeMaitre Vascular
LMAT
$1.87B
| $10.1M | 0.01% |
218,606
-193,676
| -47% | -$9.07M |
|
600
Constellation Energy
CEG
$98.7B
| $9.97M | 0.01% |
115,646
+3,119
| +3% | +$281K |
|
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.