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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 | |
|---|---|---|---|---|---|---|
851
Graphic Packaging
GPK
$3.51B
| $4.85M | 0.01% |
218,189
-19,354
| -8% | -$426K |
|
852
Hormel Foods
HRL
$13.4B
| $4.83M | 0.01% |
106,098
+5,679
| +6% | +$264K |
|
|
SRC
853
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.82M | 0.01% |
120,778
-97,516
| -45% | -$3.81M |
|
854
Boyd Gaming
BYD
$6.05B
| $4.81M | 0.01% |
88,255
-42,098
| -32% | -$2.37M |
|
855
Mueller Water Products
MWA
$3.98B
| $4.77M | 0.01% |
443,094
-20,183
| -4% | -$225K |
|
|
DOCU
856
DocuSign
DOCU
$12.2B
| $4.76M | 0.01% |
85,949
+304
| +0.4% | +$14.8K |
|
857
Timken Company
TKR
$9.1B
| $4.76M | 0.01% |
67,291
+13,216
| +24% | +$923K |
|
858
Cerus
CERS
$572M
| $4.75M | 0.01% |
1,301,806
-285,470
| -18% | -$1.08M |
|
859
Evertec
EVTC
$1.91B
| $4.75M | 0.01% |
146,637
-3,560
| -2% | -$117K |
|
|
LNW
860
DELISTED
Light & Wonder
LNW
| $4.74M | 0.01% |
80,872
-2,135
| -3% | -$122K |
|
861
Radian Group
RDN
$4.92B
| $4.74M | 0.01% |
248,508
-25,726
| -9% | -$501K |
|
862
BorgWarner
BWA
$13.8B
| $4.73M | 0.01% |
133,460
+3,128
| +2% | +$106K |
|
863
Denali Therapeutics
DNLI
$3.97B
| $4.72M | 0.01% |
169,874
+3,938
| +2% | +$117K |
|
864
Allegro MicroSystems
ALGM
$8.23B
| $4.72M | 0.01% |
157,240
+24,694
| +19% | +$674K |
|
865
FormFactor
FORM
$10.3B
| $4.72M | 0.01% |
212,280
+11,772
| +6% | +$274K |
|
866
Eagle Materials
EXP
$6.41B
| $4.7M | 0.01% |
35,407
-849
| -2% | -$107K |
|
867
MGIC Investment
MTG
$6.33B
| $4.69M | 0.01% |
361,147
-164,754
| -31% | -$2.17M |
|
868
Zoom
ZM
$32.2B
| $4.67M | 0.01% |
68,965
-72
| -0.1% | -$5.47K |
|
869
Marriott Vacations Worldwide
VAC
$4.17B
| $4.65M | 0.01% |
34,523
-764
| -2% | -$107K |
|
870
Black Hills Corp
BKH
$5.64B
| $4.64M | 0.01% |
65,955
+15,736
| +31% | +$1.06M |
|
871
ChargePoint
CHPT
$160M
| $4.63M | 0.01% |
24,315
+61
| +0.3% | +$14.8K |
|
|
SF
872
Stifel
SF
$12.9B
| $4.63M | 0.01% |
119,037
-13,280
| -10% | -$525K |
|
873
Kimco Realty
KIM
$16.4B
| $4.62M | 0.01% |
218,048
+5,910
| +3% | +$124K |
|
|
PINC
874
DELISTED
Premier
PINC
| $4.6M | 0.01% |
131,472
-6,323
| -5% | -$211K |
|
875
Fluor
FLR
$7B
| $4.59M | 0.01% |
132,465
+14,244
| +12% | +$455K |
|
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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.