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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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$14.7B
| $5.1M | 0.01% |
109,326
+2,454
| +2% | +$118K |
|
827
CarMax
KMX
$8.52B
| $5.05M | 0.01% |
82,861
-1,809
| -2% | -$116K |
|
828
Williams-Sonoma
WSM
$28.5B
| $5.03M | 0.01% |
87,558
-13,700
| -14% | -$822K |
|
829
Alliant Energy
LNT
$18.2B
| $5.03M | 0.01% |
91,103
+2,273
| +3% | +$121K |
|
830
Exelixis
EXEL
$12.5B
| $5.02M | 0.01% |
312,991
-38,455
| -11% | -$627K |
|
|
NVO
831
Novo Nordisk
NVO
$205B
| $4.99M | 0.01% |
73,720
+15,070
| +26% | +$884K |
|
|
BRSL
832
Brightstar Lottery PLC
BRSL
$2.15B
| $4.97M | 0.01% |
219,338
-189,106
| -46% | -$4.1M |
|
833
Ryder
R
$10.1B
| $4.96M | 0.01% |
59,397
-3,444
| -5% | -$289K |
|
834
Krystal Biotech
KRYS
$9.72B
| $4.96M | 0.01% |
62,609
-1,577
| -2% | -$117K |
|
835
Pultegroup
PHM
$24.9B
| $4.96M | 0.01% |
108,897
+822
| +0.8% | +$34.6K |
|
836
Jones Lang LaSalle
JLL
$17B
| $4.96M | 0.01% |
31,105
-1,271
| -4% | -$203K |
|
837
Center Bancorp
CNOB
$1.81B
| $4.94M | 0.01% |
204,202
-4,102
| -2% | -$101K |
|
838
First Hawaiian
FHB
$3.39B
| $4.94M | 0.01% |
189,700
+168,515
| +795% | +$4.32M |
|
839
MSC Industrial Direct
MSM
$6.77B
| $4.94M | 0.01% |
60,445
+7,149
| +13% | +$583K |
|
|
BPMC
840
DELISTED
Blueprint Medicines
BPMC
| $4.92M | 0.01% |
112,274
-485
| -0.4% | -$23.3K |
|
|
IPG
841
DELISTED
Interpublic Group of Companies
IPG
| $4.91M | 0.01% |
147,548
-7,972
| -5% | -$247K |
|
842
Arrow Electronics
ARW
$10.6B
| $4.9M | 0.01% |
46,881
-1,865
| -4% | -$192K |
|
843
DHT Holdings
DHT
$3.09B
| $4.89M | 0.01% |
550,934
-485,606
| -47% | -$4.42M |
|
844
C.H. Robinson
CHRW
$17.5B
| $4.89M | 0.01% |
53,430
-2,376
| -4% | -$226K |
|
845
Cboe Global Markets
CBOE
$30.6B
| $4.89M | 0.01% |
38,968
+917
| +2% | +$113K |
|
846
Viatris
VTRS
$18.4B
| $4.89M | 0.01% |
439,078
+19,243
| +5% | +$201K |
|
847
Revolve Group
RVLV
$1.72B
| $4.89M | 0.01% |
219,462
+2,429
| +1% | +$58.3K |
|
|
AVID
848
DELISTED
Avid Technology Inc
AVID
| $4.88M | 0.01% |
183,582
+3,472
| +2% | +$91.4K |
|
849
Performance Food Group
PFGC
$16.4B
| $4.88M | 0.01% |
83,556
-1,072
| -1% | -$58.4K |
|
850
Essex Property Trust
ESS
$18.5B
| $4.87M | 0.01% |
22,973
+196
| +0.9% | +$42.8K |
|
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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.