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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 | |
|---|---|---|---|---|---|---|
626
Popular Inc
BPOP
$11.3B
| $9.06M | 0.01% |
136,615
+47,608
| +53% | +$3.31M |
|
627
Steel Dynamics
STLD
$37.3B
| $9.06M | 0.01% |
92,730
+11,666
| +14% | +$1.12M |
|
|
FOLD
628
DELISTED
Amicus Therapeutics
FOLD
| $9.05M | 0.01% |
741,312
+170,357
| +30% | +$1.92M |
|
629
Cytokinetics
CYTK
$10.2B
| $8.98M | 0.01% |
196,029
-15,046
| -7% | -$647K |
|
630
M&T Bank
MTB
$36.6B
| $8.97M | 0.01% |
61,839
+567
| +0.9% | +$93.2K |
|
631
eBay
EBAY
$46.5B
| $8.97M | 0.01% |
216,221
+3,179
| +1% | +$132K |
|
632
Conagra Brands
CAG
$7.39B
| $8.91M | 0.01% |
230,358
+14,925
| +7% | +$541K |
|
633
T. Rowe Price
TROW
$23.7B
| $8.84M | 0.01% |
81,012
+1,117
| +1% | +$126K |
|
634
Bank OZK
OZK
$5.7B
| $8.82M | 0.01% |
220,249
-5,533
| -2% | -$238K |
|
635
BioCryst Pharmaceuticals
BCRX
$2.51B
| $8.81M | 0.01% |
767,015
+138,987
| +22% | +$1.73M |
|
636
indie Semiconductor
INDI
$875M
| $8.8M | 0.01% |
1,509,410
+539,857
| +56% | +$3.98M |
|
637
Universal Display
OLED
$4.18B
| $8.8M | 0.01% |
81,417
-1,118
| -1% | -$117K |
|
638
U-Haul Holding Co
UHAL
$14.4B
| $8.79M | 0.01% |
146,034
+125,304
| +604% | +$7.21M |
|
639
Dorman Products
DORM
$3.95B
| $8.78M | 0.01% |
108,599
+3,624
| +3% | +$308K |
|
640
Dover
DOV
$27.8B
| $8.78M | 0.01% |
64,850
-11,668
| -15% | -$1.55M |
|
641
Uber
UBER
$155B
| $8.71M | 0.01% |
352,346
-577
| -0.2% | -$15.8K |
|
642
Corpay
CPAY
$27.9B
| $8.62M | 0.01% |
46,911
-21
| -0% | -$3.85K |
|
643
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $8.61M | 0.01% |
187,640
+6,046
| +3% | +$262K |
|
644
SS&C Technologies
SSNC
$19.3B
| $8.58M | 0.01% |
164,755
-18,447
| -10% | -$935K |
|
|
APLS
645
DELISTED
Apellis Pharmaceuticals
APLS
| $8.55M | 0.01% |
165,306
-7,375
| -4% | -$391K |
|
646
UBS Group
UBS
$176B
| $8.54M | 0.01% |
459,375
-61,481
| -12% | -$1.05M |
|
647
Xylem
XYL
$28.1B
| $8.43M | 0.01% |
76,280
+2,280
| +3% | +$239K |
|
648
Terex
TEX
$7.57B
| $8.41M | 0.01% |
196,915
-55,405
| -22% | -$2.23M |
|
649
Erie Indemnity
ERIE
$13.4B
| $8.4M | 0.01% |
33,793
+25,062
| +287% | +$6.45M |
|
650
Insulet
PODD
$10.2B
| $8.4M | 0.01% |
28,538
-2
| -0% | -$552 |
|
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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.