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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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$25.9B
| $3.64M | ﹤0.01% |
95,605
-1,341
| -1% | -$45.9K |
|
952
Affiliated Managers Group
AMG
$9.57B
| $3.64M | ﹤0.01% |
22,966
+13,374
| +139% | +$1.89M |
|
953
Beam Therapeutics
BEAM
$2.74B
| $3.64M | ﹤0.01% |
92,983
+621
| +0.7% | +$27.8K |
|
954
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $3.62M | ﹤0.01% |
53,671
-168,867
| -76% | -$11.4M |
|
|
IMGN
955
DELISTED
Immunogen Inc
IMGN
| $3.61M | ﹤0.01% |
728,183
-304,318
| -29% | -$1.65M |
|
956
A.O. Smith
AOS
$8.51B
| $3.61M | ﹤0.01% |
63,078
-64,429
| -51% | -$3.6M |
|
|
AVNS
957
DELISTED
Avanos Medical
AVNS
| $3.6M | ﹤0.01% |
132,983
-387
| -0.3% | -$9.46K |
|
958
Cushman & Wakefield Ltd
CWK
$3.24B
| $3.58M | ﹤0.01% |
287,457
-195,275
| -40% | -$2.26M |
|
959
Broadstone Net Lease
BNL
$4.31B
| $3.58M | ﹤0.01% |
220,595
+50,395
| +30% | +$843K |
|
960
Regency Centers
REG
$13.9B
| $3.56M | ﹤0.01% |
56,996
+1,238
| +2% | +$76K |
|
961
Western Digital
WDC
$168B
| $3.56M | ﹤0.01% |
149,122
+6,319
| +4% | +$167K |
|
962
Harley-Davidson
HOG
$2.7B
| $3.54M | ﹤0.01% |
85,188
-24,295
| -22% | -$1.03M |
|
963
Molson Coors Class B
TAP
$7.75B
| $3.53M | ﹤0.01% |
68,544
+3,136
| +5% | +$161K |
|
964
Southwest Gas
SWX
$6.68B
| $3.53M | ﹤0.01% |
57,055
-700
| -1% | -$47.6K |
|
965
Boston Properties
BXP
$10.8B
| $3.53M | ﹤0.01% |
52,202
+1,168
| +2% | +$82.8K |
|
966
Knowles
KN
$3.23B
| $3.53M | ﹤0.01% |
214,757
-93,691
| -30% | -$1.36M |
|
967
Repligen
RGEN
$9.45B
| $3.52M | ﹤0.01% |
20,781
-47
| -0.2% | -$8.53K |
|
968
Equity Lifestyle Properties
ELS
$12.4B
| $3.52M | ﹤0.01% |
54,429
-1,022,598
| -95% | -$64.8M |
|
969
Kite Realty
KRG
$5.27B
| $3.5M | ﹤0.01% |
166,480
+82,873
| +99% | +$1.69M |
|
970
Lincoln Electric
LECO
$15.6B
| $3.5M | ﹤0.01% |
24,248
-35
| -0.1% | -$4.91K |
|
|
ACLX
971
DELISTED
Arcellx
ACLX
| $3.5M | ﹤0.01% |
112,841
+58,220
| +107% | +$1.34M |
|
972
Louisiana-Pacific
LPX
$5.15B
| $3.47M | ﹤0.01% |
58,616
-3,300
| -5% | -$195K |
|
973
SEI Investments
SEIC
$12.7B
| $3.47M | ﹤0.01% |
59,462
+23,064
| +63% | +$1.3M |
|
974
Advance Auto Parts
AAP
$3.23B
| $3.46M | ﹤0.01% |
23,547
-646
| -3% | -$105K |
|
975
CNX Resources
CNX
$5.29B
| $3.46M | ﹤0.01% |
205,293
-5,691
| -3% | -$98.2K |
|
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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.