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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 | |
|---|---|---|---|---|---|---|
1026
SM Energy
SM
$7.71B
| $3.06M | ﹤0.01% |
87,934
| – | – |
|
1027
Curtiss-Wright
CW
$25.4B
| $3.06M | ﹤0.01% |
18,316
-45,166
| -71% | -$7.52M |
|
1028
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.05M | ﹤0.01% |
41,592
+29,734
| +251% | +$2.39M |
|
1029
Ascendis Pharma A/S
ASND
$16.8B
| $3.05M | ﹤0.01% |
24,975
+9,805
| +65% | +$1.14M |
|
1030
Envista
NVST
$4.61B
| $3.03M | ﹤0.01% |
90,110
-82,708
| -48% | -$2.83M |
|
1031
Agree Realty
ADC
$9.25B
| $3.03M | ﹤0.01% |
42,752
+5,637
| +15% | +$387K |
|
1032
Arvinas
ARVN
$580M
| $3.02M | ﹤0.01% |
88,322
-24,529
| -22% | -$1.03M |
|
1033
FTI Consulting
FCN
$4.24B
| $3.01M | ﹤0.01% |
18,964
-302
| -2% | -$50.4K |
|
1034
PVH
PVH
$3.76B
| $3.01M | ﹤0.01% |
42,638
-1,024
| -2% | -$61K |
|
|
CHX
1035
DELISTED
ChampionX
CHX
| $3M | ﹤0.01% |
103,501
-3,422
| -3% | -$94.5K |
|
1036
Globant
GLOB
$1.77B
| $2.99M | ﹤0.01% |
17,785
+641
| +4% | +$113K |
|
1037
Telus
TU
$15.2B
| $2.94M | ﹤0.01% |
152,705
-193,117
| -56% | -$3.99M |
|
1038
Silgan Holdings
SLGN
$4.3B
| $2.94M | ﹤0.01% |
56,654
-1,217
| -2% | -$59.6K |
|
|
CIVI
1039
DELISTED
Civitas Resources
CIVI
| $2.93M | ﹤0.01% |
50,651
-204
| -0.4% | -$13.2K |
|
|
FL
1040
DELISTED
Foot Locker
FL
| $2.93M | ﹤0.01% |
77,616
-5,280
| -6% | -$181K |
|
1041
Sensata Technologies
ST
$6.72B
| $2.93M | ﹤0.01% |
72,495
+31,412
| +76% | +$1.31M |
|
1042
American Airlines Group
AAL
$9.97B
| $2.91M | ﹤0.01% |
229,022
+6,363
| +3% | +$86.3K |
|
1043
KBR
KBR
$4.8B
| $2.91M | ﹤0.01% |
55,160
-201
| -0.4% | -$10K |
|
1044
Procept Biorobotics
PRCT
$1.26B
| $2.91M | ﹤0.01% |
70,065
+60,073
| +601% | +$2.58M |
|
1045
Knight Transportation
KNX
$11.6B
| $2.9M | ﹤0.01% |
55,253
-28,502
| -34% | -$1.47M |
|
|
EFC
1046
Ellington Financial
EFC
$1.76B
| $2.89M | ﹤0.01% |
233,507
+69,070
| +42% | +$901K |
|
1047
Simply Good Foods
SMPL
$968M
| $2.88M | ﹤0.01% |
75,831
-295
| -0.4% | -$10.9K |
|
1048
Insight Enterprises
NSIT
$4.54B
| $2.88M | ﹤0.01% |
28,755
| – | – |
|
1049
Noble Corp
NE
$7.04B
| $2.87M | ﹤0.01% |
76,186
+1,621
| +2% | +$57.6K |
|
1050
NRG Energy
NRG
$25.4B
| $2.87M | ﹤0.01% |
90,209
-1,316
| -1% | -$52.1K |
|
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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.