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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 | 27.03% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
1051
DELISTED
Masimo
MASI
| $2.86M | ﹤0.01% |
19,315
-75
| -0.4% | -$10.3K |
|
|
CNH
1052
CNH Industrial
CNH
$16.7B
| $2.85M | ﹤0.01% |
178,385
-10,233
| -5% | -$147K |
|
1053
CarGurus
CARG
$3.29B
| $2.85M | ﹤0.01% |
203,346
-198,793
| -49% | -$2.72M |
|
1054
Valvoline
VVV
$4.25B
| $2.84M | ﹤0.01% |
87,039
-56,483
| -39% | -$1.71M |
|
1055
Asbury Automotive
ABG
$3.76B
| $2.83M | ﹤0.01% |
15,767
| – | – |
|
1056
Hasbro
HAS
$13.4B
| $2.83M | ﹤0.01% |
46,312
-33,073
| -42% | -$2.07M |
|
1057
Carnival Corporation Ltd
CCL
$38.9B
| $2.82M | ﹤0.01% |
350,343
+14,369
| +4% | +$124K |
|
1058
CareTrust REIT
CTRE
$9.18B
| $2.82M | ﹤0.01% |
151,869
+290
| +0.2% | +$5.41K |
|
1059
Atlantic Union Bankshares
AUB
$6.09B
| $2.82M | ﹤0.01% |
80,176
-746
| -0.9% | -$25.5K |
|
|
KREF
1060
KKR Real Estate Finance Trust
KREF
$493M
| $2.82M | ﹤0.01% |
201,799
-6,954
| -3% | -$114K |
|
1061
Whirlpool
WHR
$2.79B
| $2.8M | ﹤0.01% |
19,810
+28
| +0.1% | +$3.98K |
|
1062
Silicon Laboratories
SLAB
$7.3B
| $2.8M | ﹤0.01% |
20,651
-10,683
| -34% | -$1.4M |
|
1063
LiveRamp
RAMP
$2.3B
| $2.8M | ﹤0.01% |
119,433
+1,449
| +1% | +$29.3K |
|
|
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.78M | ﹤0.01% |
49,740
+16,508
| +50% | +$818K |
|
1065
Royal Gold
RGLD
$19.1B
| $2.76M | ﹤0.01% |
24,519
-23,719
| -49% | -$2.44M |
|
|
SWTX
1066
DELISTED
SpringWorks Therapeutics
SWTX
| $2.75M | ﹤0.01% |
105,847
| – | – |
|
1067
Invesco
IVZ
$14.3B
| $2.74M | ﹤0.01% |
152,375
-217,902
| -59% | -$3.73M |
|
|
BERY
1068
DELISTED
Berry Global Group, Inc.
BERY
| $2.74M | ﹤0.01% |
49,290
-197
| -0.4% | -$9.65K |
|
1069
PBF Energy
PBF
$8.81B
| $2.73M | ﹤0.01% |
66,984
-342
| -0.5% | -$14.2K |
|
1070
MACOM Technology Solutions
MTSI
$23.5B
| $2.73M | ﹤0.01% |
43,349
-837
| -2% | -$52.3K |
|
1071
Federal Realty Investment Trust
FRT
$10.2B
| $2.72M | ﹤0.01% |
26,881
+698
| +3% | +$70.7K |
|
1072
Macy's
M
$6.26B
| $2.71M | ﹤0.01% |
131,298
-4,992
| -4% | -$102K |
|
1073
Sea Limited
SE
$75.5B
| $2.71M | ﹤0.01% |
52,086
-3,331
| -6% | -$180K |
|
1074
Emcor
EME
$36.7B
| $2.71M | ﹤0.01% |
18,276
-654
| -3% | -$92.8K |
|
|
NARI
1075
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.7M | ﹤0.01% |
42,520
-2,178
| -5% | -$158K |
|
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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.