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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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$10.2B
| $9.93M | 0.01% |
24,748
+88
| +0.4% | +$37.5K |
|
|
PPBI
602
DELISTED
Pacific Premier Bancorp
PPBI
| $9.75M | 0.01% |
308,939
-8,842
| -3% | -$304K |
|
603
Weyerhaeuser
WY
$17.9B
| $9.74M | 0.01% |
314,243
+32,493
| +12% | +$1.01M |
|
604
Broadridge
BR
$19.6B
| $9.74M | 0.01% |
72,590
+757
| +1% | +$108K |
|
605
DT Midstream
DTM
$13.8B
| $9.67M | 0.01% |
174,918
-4,668
| -3% | -$267K |
|
606
Darden Restaurants
DRI
$25.4B
| $9.63M | 0.01% |
69,645
+1,761
| +3% | +$246K |
|
|
KRTX
607
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.63M | 0.01% |
48,993
-1,215
| -2% | -$261K |
|
608
Sterling Infrastructure
STRL
$16.9B
| $9.54M | 0.01% |
290,782
-321,366
| -52% | -$9.45M |
|
609
H&R Block
HRB
$6.76B
| $9.53M | 0.01% |
261,144
+202,275
| +344% | +$8.22M |
|
610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $9.49M | 0.01% |
90,051
-848,999
| -90% | -$88.9M |
|
611
Align Technology
ALGN
$12.5B
| $9.49M | 0.01% |
45,015
+534
| +1% | +$107K |
|
612
Seagate
STX
$209B
| $9.49M | 0.01% |
180,346
-295,731
| -62% | -$15.7M |
|
|
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
| $9.45M | 0.01% |
337,232
-8,569
| -2% | -$236K |
|
614
International Flavors & Fragrances
IFF
$21.4B
| $9.44M | 0.01% |
90,041
+2,468
| +3% | +$243K |
|
615
EnerSys
ENS
$7.2B
| $9.4M | 0.01% |
127,301
-9,167
| -7% | -$640K |
|
616
Fair Isaac
FICO
$24B
| $9.37M | 0.01% |
15,651
+3,405
| +28% | +$1.79M |
|
617
Sprout Social
SPT
$604M
| $9.35M | 0.01% |
165,579
+6,379
| +4% | +$374K |
|
618
Bumble
BMBL
$359M
| $9.34M | 0.01% |
443,631
-57,287
| -11% | -$1.32M |
|
619
PG&E
PCG
$38.5B
| $9.32M | 0.01% |
573,385
+27,054
| +5% | +$409K |
|
620
Strategic Education
STRA
$1.86B
| $9.32M | 0.01% |
119,021
+110,023
| +1,223% | +$8.16M |
|
621
Varonis Systems
VRNS
$5.26B
| $9.28M | 0.01% |
387,498
-135,293
| -26% | -$3.09M |
|
622
Southwest Airlines
LUV
$22B
| $9.23M | 0.01% |
274,079
-17,686
| -6% | -$638K |
|
623
Axcelis
ACLS
$4.42B
| $9.2M | 0.01% |
115,872
+89,976
| +347% | +$6.34M |
|
624
Workiva
WK
$4.01B
| $9.12M | 0.01% |
108,571
+27,669
| +34% | +$2.14M |
|
625
JB Hunt Transport Services
JBHT
$26.5B
| $9.07M | 0.01% |
52,027
-509
| -1% | -$88.8K |
|
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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.