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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 | |
|---|---|---|---|---|---|---|
976
Exponent
EXPO
$3.22B
| $3.45M | ﹤0.01% |
34,774
| – | – |
|
977
AMN Healthcare
AMN
$1.34B
| $3.44M | ﹤0.01% |
33,416
-104
| -0.3% | -$12K |
|
978
KKR & Co
KKR
$103B
| $3.43M | ﹤0.01% |
73,952
-175
| -0.2% | -$8.53K |
|
|
BLD
979
DELISTED
TopBuild
BLD
| $3.4M | ﹤0.01% |
21,736
+1,423
| +7% | +$226K |
|
980
Bath & Body Works
BBWI
$3.65B
| $3.4M | ﹤0.01% |
80,715
+2,058
| +3% | +$76.7K |
|
981
Metallus
MTUS
$900M
| $3.39M | ﹤0.01% |
186,639
+131,726
| +240% | +$2.34M |
|
982
Clean Energy Fuels
CLNE
$384M
| $3.39M | ﹤0.01% |
651,090
+586,357
| +906% | +$3.6M |
|
983
CNO Financial Group
CNO
$5.02B
| $3.38M | ﹤0.01% |
147,703
-6,433
| -4% | -$139K |
|
984
Keros Therapeutics
KROS
$222M
| $3.37M | ﹤0.01% |
70,184
-17,226
| -20% | -$805K |
|
985
Sanofi
SNY
$105B
| $3.36M | ﹤0.01% |
69,465
-7,955
| -10% | -$349K |
|
|
ZUO
986
DELISTED
Zuora, Inc.
ZUO
| $3.35M | ﹤0.01% |
527,478
-144,977
| -22% | -$1.03M |
|
987
Yeti Holdings
YETI
$3.44B
| $3.35M | ﹤0.01% |
81,130
-1,014
| -1% | -$38.1K |
|
988
Cathay General Bancorp
CATY
$4.31B
| $3.35M | ﹤0.01% |
82,137
-1,483
| -2% | -$64.2K |
|
|
SVC
989
Service Properties Trust
SVC
$1.06B
| $3.35M | ﹤0.01% |
91,881
-34,141
| -27% | -$1.25M |
|
990
MasTec
MTZ
$22.6B
| $3.34M | ﹤0.01% |
39,118
-5,057
| -11% | -$415K |
|
991
Wynn Resorts
WYNN
$10.6B
| $3.32M | ﹤0.01% |
40,305
+468
| +1% | +$34.2K |
|
992
Fox Class A
FOXA
$27.5B
| $3.32M | ﹤0.01% |
109,325
-1,336,829
| -92% | -$40.8M |
|
993
Deutsche Bank
DB
$72.4B
| $3.31M | ﹤0.01% |
293,055
-16,256
| -5% | -$160K |
|
994
Universal Health Services
UHS
$10.2B
| $3.31M | ﹤0.01% |
23,485
+577
| +3% | +$68.1K |
|
995
VF Corp
VFC
$5.73B
| $3.31M | ﹤0.01% |
119,715
+3,030
| +3% | +$89.1K |
|
996
Qorvo
QRVO
$8.67B
| $3.3M | ﹤0.01% |
36,424
+628
| +2% | +$56.7K |
|
997
Yelp
YELP
$1.28B
| $3.3M | ﹤0.01% |
120,663
-48,395
| -29% | -$1.53M |
|
998
Tandem Diabetes Care
TNDM
$1.63B
| $3.3M | ﹤0.01% |
73,375
-48,977
| -40% | -$2.22M |
|
999
Worthington Enterprises
WOR
$2.78B
| $3.28M | ﹤0.01% |
107,075
+26,577
| +33% | +$823K |
|
1000
Zions Bancorporation
ZION
$10.5B
| $3.27M | ﹤0.01% |
66,611
+14,448
| +28% | +$723K |
|
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.