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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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$14.9B
| $5.87M | 0.01% |
24,909
-257
| -1% | -$66.1K |
|
777
East-West Bancorp
EWBC
$18.6B
| $5.84M | 0.01% |
88,657
-1,562
| -2% | -$107K |
|
778
Bankunited
BKU
$3.41B
| $5.84M | 0.01% |
171,807
-38,980
| -18% | -$1.38M |
|
779
Medpace
MEDP
$16.2B
| $5.83M | 0.01% |
27,465
-70,963
| -72% | -$14.2M |
|
780
Capri Holdings
CPRI
$1.77B
| $5.82M | 0.01% |
101,609
+72,323
| +247% | +$3.65M |
|
781
Commault Systems
CVLT
$6.26B
| $5.82M | 0.01% |
92,641
-30,404
| -25% | -$1.89M |
|
782
Starwood Property Trust
STWD
$6.05B
| $5.8M | 0.01% |
316,557
+50,102
| +19% | +$998K |
|
|
VMW
783
DELISTED
VMware, Inc
VMW
| $5.8M | 0.01% |
47,249
+321
| +0.7% | +$37K |
|
784
Pinduoduo
PDD
$120B
| $5.78M | 0.01% |
70,853
+7,073
| +11% | +$492K |
|
785
AutoNation
AN
$6.89B
| $5.77M | 0.01% |
53,732
-36,876
| -41% | -$4.08M |
|
786
Ferrari
RACE
$72.5B
| $5.71M | 0.01% |
26,702
+6,527
| +32% | +$1.35M |
|
787
On Holding
ONON
$10.6B
| $5.7M | 0.01% |
332,194
+122,725
| +59% | +$2.15M |
|
788
Nordson
NDSN
$17.3B
| $5.69M | 0.01% |
23,936
+323
| +1% | +$73.8K |
|
789
Host Hotels & Resorts
HST
$15.6B
| $5.68M | 0.01% |
354,064
+109,396
| +45% | +$1.91M |
|
790
Builders FirstSource
BLDR
$7.91B
| $5.68M | 0.01% |
87,552
-5,610
| -6% | -$350K |
|
791
International Paper
IP
$21.8B
| $5.68M | 0.01% |
163,976
+6,853
| +4% | +$237K |
|
792
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.65M | 0.01% |
14,786
+3,407
| +30% | +$1.31M |
|
793
Kennametal
KMT
$2.32B
| $5.65M | 0.01% |
235,006
-318
| -0.1% | -$7.88K |
|
794
Jefferies Financial Group
JEF
$12.9B
| $5.65M | 0.01% |
172,486
-46,966
| -21% | -$1.56M |
|
795
Nexstar Media Group
NXST
$5.81B
| $5.65M | 0.01% |
32,268
+10,892
| +51% | +$1.91M |
|
796
GlobalFoundries
GFS
$28.9B
| $5.64M | 0.01% |
104,596
-54,355
| -34% | -$3.18M |
|
|
SPWR
797
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.63M | 0.01% |
312,528
-12,967
| -4% | -$266K |
|
798
Texas Pacific Land
TPL
$23.9B
| $5.59M | 0.01% |
21,456
+99
| +0.5% | +$26.2K |
|
799
Spotify
SPOT
$102B
| $5.51M | 0.01% |
69,843
+5,813
| +9% | +$469K |
|
800
Jacobs Solutions
J
$16.8B
| $5.51M | 0.01% |
55,448
+1,100
| +2% | +$108K |
|
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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.