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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 | |
|---|---|---|---|---|---|---|
876
Calix
CALX
$2.51B
| $4.58M | 0.01% |
66,900
+5,005
| +8% | +$336K |
|
877
Archrock
AROC
$5.85B
| $4.58M | 0.01% |
509,703
+360,309
| +241% | +$2.89M |
|
878
Stellantis
STLA
$20.2B
| $4.56M | 0.01% |
322,182
-59,491
| -16% | -$828K |
|
|
DOC
879
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.55M | 0.01% |
314,746
+45,349
| +17% | +$659K |
|
|
ACH
880
Accendra Health
ACH
$84.6M
| $4.55M | 0.01% |
232,884
-8,189
| -3% | -$160K |
|
881
Integra LifeSciences
IART
$1.42B
| $4.54M | 0.01% |
81,002
-315
| -0.4% | -$16K |
|
882
Evercore
EVR
$12B
| $4.54M | 0.01% |
41,612
+19,841
| +91% | +$2.07M |
|
883
Mattel
MAT
$4.25B
| $4.52M | 0.01% |
253,332
+65,888
| +35% | +$1.19M |
|
884
Rigel Pharmaceuticals
RIGL
$762M
| $4.5M | 0.01% |
299,849
-59,910
| -17% | -$549K |
|
885
AptarGroup
ATR
$8.43B
| $4.49M | 0.01% |
40,781
-618
| -1% | -$63.5K |
|
886
Camden Property Trust
CPT
$11.1B
| $4.46M | 0.01% |
39,866
+426
| +1% | +$48.8K |
|
887
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $4.46M | 0.01% |
36,991
+5,252
| +17% | +$653K |
|
888
Vistra
VST
$49.1B
| $4.45M | 0.01% |
191,796
+55,636
| +41% | +$1.29M |
|
889
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.44M | 0.01% |
430,368
+192,084
| +81% | +$1.91M |
|
890
MDU Resources
MDU
$4.27B
| $4.42M | 0.01% |
382,848
-9,410
| -2% | -$106K |
|
891
Lindblad Expeditions
LIND
$2.26B
| $4.4M | 0.01% |
571,797
-159,284
| -22% | -$1.34M |
|
|
BCPC
892
Balchem Corp
BCPC
$5.65B
| $4.4M | 0.01% |
36,047
+1,781
| +5% | +$235K |
|
893
First Bancorp
FBP
$4.49B
| $4.4M | 0.01% |
345,904
+163,505
| +90% | +$2.39M |
|
894
Fortune Brands Innovations
FBIN
$5.78B
| $4.38M | 0.01% |
76,762
-57,659
| -43% | -$3.03M |
|
895
United Airlines
UAL
$41B
| $4.35M | 0.01% |
115,376
+2,846
| +3% | +$115K |
|
|
RWT
896
Redwood Trust
RWT
$599M
| $4.3M | 0.01% |
635,821
-116,786
| -16% | -$816K |
|
897
Yum China
YUMC
$16.2B
| $4.3M | 0.01% |
77,886
+12,791
| +20% | +$650K |
|
898
Wolverine World Wide
WWW
$1.63B
| $4.29M | 0.01% |
392,911
-158,092
| -29% | -$2.1M |
|
899
UDR
UDR
$12.2B
| $4.27M | ﹤0.01% |
110,374
-572,700
| -84% | -$22.6M |
|
900
Henry Schein
HSIC
$10B
| $4.24M | ﹤0.01% |
53,074
+447
| +0.8% | +$33.8K |
|
Similar funds
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.