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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 | |
|---|---|---|---|---|---|---|
701
International Bancshares
IBOC
$4.57B
| $7.47M | 0.01% |
163,319
-83,822
| -34% | -$4.04M |
|
702
Best Buy
BBY
$18B
| $7.47M | 0.01% |
93,143
+3,053
| +3% | +$225K |
|
703
Robert Half
RHI
$4.48B
| $7.46M | 0.01% |
101,014
-10,539
| -9% | -$804K |
|
704
Ball Corp
BALL
$16.4B
| $7.45M | 0.01% |
145,675
+667
| +0.5% | +$34.5K |
|
705
Trimble
TRMB
$13.4B
| $7.43M | 0.01% |
146,903
+750
| +0.5% | +$41.8K |
|
706
Pool Corp
POOL
$7.29B
| $7.41M | 0.01% |
24,519
-22,899
| -48% | -$7.25M |
|
|
SWAV
707
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.36M | 0.01% |
35,786
+2,592
| +8% | +$655K |
|
708
Match Group
MTCH
$8.56B
| $7.32M | 0.01% |
176,340
-1,246
| -0.7% | -$56.3K |
|
709
Crown Holdings
CCK
$12.9B
| $7.31M | 0.01% |
88,940
-1,590,437
| -95% | -$127M |
|
710
FNB Corp
FNB
$6.88B
| $7.29M | 0.01% |
558,573
-250,813
| -31% | -$3.36M |
|
711
Under Armour
UAA
$2.3B
| $7.25M | 0.01% |
713,912
+364,906
| +105% | +$3.16M |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| $7.25M | 0.01% |
31,506
+513
| +2% | +$127K |
|
713
Huntington Bancshares
HBAN
$35.9B
| $7.25M | 0.01% |
514,206
+17,993
| +4% | +$260K |
|
714
WaFd
WAFD
$2.81B
| $7.2M | 0.01% |
214,736
+15,684
| +8% | +$548K |
|
715
JD.com
JD
$39.6B
| $7.15M | 0.01% |
+127,300
| New | +$6.4M |
|
716
Wingstop
WING
$3.1B
| $7.14M | 0.01% |
51,889
+259
| +0.5% | +$38.2K |
|
717
Sonoco
SON
$5.77B
| $7.13M | 0.01% |
117,467
-2,785
| -2% | -$167K |
|
718
Principal Financial Group
PFG
$24.6B
| $7.05M | 0.01% |
84,010
+274
| +0.3% | +$23.5K |
|
719
Canadian Imperial Bank of Commerce
CM
$112B
| $7M | 0.01% |
173,279
-5,124
| -3% | -$226K |
|
|
B
720
DELISTED
Barnes Group Inc.
B
| $6.91M | 0.01% |
169,206
+34,575
| +26% | +$1.29M |
|
721
Graco
GGG
$13.3B
| $6.85M | 0.01% |
101,812
+36,784
| +57% | +$2.45M |
|
722
Donaldson
DCI
$11.1B
| $6.82M | 0.01% |
115,836
+12,686
| +12% | +$727K |
|
723
CenterPoint Energy
CNP
$26.7B
| $6.81M | 0.01% |
227,013
+5,193
| +2% | +$151K |
|
724
First Industrial Realty Trust
FR
$8.4B
| $6.8M | 0.01% |
140,846
-86,469
| -38% | -$4.12M |
|
725
BCE
BCE
$21.7B
| $6.8M | 0.01% |
154,810
-5,206
| -3% | -$234K |
|
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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.