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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 | |
|---|---|---|---|---|---|---|
651
Woodward
WWD
$21.2B
| $8.38M | 0.01% |
86,761
+45,707
| +111% | +$4.22M |
|
652
Labcorp
LH
$26.2B
| $8.37M | 0.01% |
41,362
-6,244
| -13% | -$1.22M |
|
653
DXC Technology
DXC
$1.79B
| $8.35M | 0.01% |
315,194
+2,077
| +0.7% | +$57.8K |
|
654
Antero Midstream
AM
$10.5B
| $8.35M | 0.01% |
773,492
+730,206
| +1,687% | +$7.75M |
|
655
Avista
AVA
$3.24B
| $8.34M | 0.01% |
188,124
+9,354
| +5% | +$374K |
|
656
Lamb Weston
LW
$7.39B
| $8.34M | 0.01% |
93,307
+2,530
| +3% | +$215K |
|
657
FirstEnergy
FE
$27.1B
| $8.33M | 0.01% |
198,658
+2,670
| +1% | +$104K |
|
658
Lennar Class A
LEN
$21.1B
| $8.33M | 0.01% |
95,073
-45,854
| -33% | -$3.71M |
|
659
LyondellBasell Industries
LYB
$20.2B
| $8.32M | 0.01% |
100,202
-811
| -0.8% | -$66.4K |
|
660
iShares Russell 2000 ETF
IWM
$82.4B
| $8.29M | 0.01% |
47,535
+2,021
| +4% | +$359K |
|
661
Regal Rexnord
RRX
$11.4B
| $8.24M | 0.01% |
68,693
+13,106
| +24% | +$1.72M |
|
662
Dell
DELL
$320B
| $8.22M | 0.01% |
204,383
+116,995
| +134% | +$4.63M |
|
663
Pacira BioSciences
PCRX
$924M
| $8.21M | 0.01% |
212,601
-123,817
| -37% | -$6.02M |
|
664
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $8.16M | 0.01% |
197,318
-5,487
| -3% | -$219K |
|
665
Assurant
AIZ
$13.9B
| $8.15M | 0.01% |
65,164
-293,238
| -82% | -$39.1M |
|
666
Alexandria Real Estate Equities
ARE
$8.33B
| $8.12M | 0.01% |
55,772
+1,562
| +3% | +$226K |
|
667
AES
AES
$10.5B
| $8.12M | 0.01% |
282,392
+4,135
| +1% | +$111K |
|
668
AvalonBay Communities
AVB
$26.3B
| $8.07M | 0.01% |
49,956
+860
| +2% | +$146K |
|
669
Equity Residential
EQR
$24.7B
| $8.05M | 0.01% |
136,426
+7,226
| +6% | +$452K |
|
670
Tyler Technologies
TYL
$13.5B
| $8.03M | 0.01% |
24,892
+418
| +2% | +$137K |
|
671
Blackstone
BX
$112B
| $8.01M | 0.01% |
107,920
-106,085
| -50% | -$9.16M |
|
|
ISEE
672
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8M | 0.01% |
373,531
+171,434
| +85% | +$3.66M |
|
673
Lattice Semiconductor
LSCC
$18.2B
| $7.97M | 0.01% |
122,841
-9,843
| -7% | -$594K |
|
674
Martin Marietta Materials
MLM
$32.7B
| $7.97M | 0.01% |
23,581
+334
| +1% | +$114K |
|
675
Option Care Health
OPCH
$3.61B
| $7.96M | 0.01% |
264,571
+156,897
| +146% | +$4.87M |
|
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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.