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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 | |
|---|---|---|---|---|---|---|
1076
Franklin Resources
BEN
$17.1B
| $2.69M | ﹤0.01% |
102,045
-43,198
| -30% | -$1.07M |
|
|
AEL
1077
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.69M | ﹤0.01% |
58,980
-2,108
| -3% | -$84.9K |
|
1078
Tetra Tech
TTEK
$9.09B
| $2.68M | ﹤0.01% |
92,295
-2,755
| -3% | -$79.6K |
|
1079
OGE Energy
OGE
$9.69B
| $2.68M | ﹤0.01% |
67,757
+39,105
| +136% | +$1.48M |
|
1080
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.68M | ﹤0.01% |
57,813
+6
| +0% | +$236 |
|
1081
Organon & Co
OGN
$3.6B
| $2.67M | ﹤0.01% |
95,471
-754
| -0.8% | -$19.3K |
|
1082
DaVita
DVA
$11.6B
| $2.66M | ﹤0.01% |
35,612
-51
| -0.1% | -$3.96K |
|
1083
Ionis Pharmaceuticals
IONS
$9.39B
| $2.65M | ﹤0.01% |
70,277
+2
| +0% | +$84 |
|
|
SBNY
1084
DELISTED
Signature Bank
SBNY
| $2.65M | ﹤0.01% |
22,998
+603
| +3% | +$82.9K |
|
1085
Xenon Pharmaceuticals
XENE
$6.31B
| $2.65M | ﹤0.01% |
67,140
| – | – |
|
1086
Lazard
LAZ
$4.24B
| $2.64M | ﹤0.01% |
76,051
+63,239
| +494% | +$2.25M |
|
1087
Sabra Healthcare REIT
SBRA
$5.15B
| $2.6M | ﹤0.01% |
209,189
+119,748
| +134% | +$1.53M |
|
1088
Trex
TREX
$5.1B
| $2.6M | ﹤0.01% |
61,385
-354
| -0.6% | -$16.1K |
|
1089
Bentley Systems
BSY
$10.8B
| $2.58M | ﹤0.01% |
69,883
-4
| -0% | -$145 |
|
1090
Alamo Group
ALG
$2.01B
| $2.56M | ﹤0.01% |
18,108
-1,177
| -6% | -$170K |
|
1091
News Corp Class A
NWSA
$15.5B
| $2.55M | ﹤0.01% |
140,264
-45,242
| -24% | -$786K |
|
|
LADR
1092
Ladder Capital
LADR
$1.27B
| $2.54M | ﹤0.01% |
253,171
+164,927
| +187% | +$1.71M |
|
|
COOP
1093
DELISTED
Mr. Cooper
COOP
| $2.53M | ﹤0.01% |
63,006
| – | – |
|
1094
Avis
CAR
$4.93B
| $2.53M | ﹤0.01% |
15,421
-798
| -5% | -$160K |
|
1095
BWX Technologies
BWXT
$15.8B
| $2.52M | ﹤0.01% |
43,457
+20,735
| +91% | +$1.19M |
|
1096
Korn Ferry
KFY
$4.28B
| $2.52M | ﹤0.01% |
49,704
+3
| +0% | +$159 |
|
1097
Prestige Consumer Healthcare
PBH
$2.43B
| $2.5M | ﹤0.01% |
40,010
-7,386
| -16% | -$424K |
|
1098
Origin Bancorp
OBK
$1.67B
| $2.5M | ﹤0.01% |
68,224
-22,666
| -25% | -$900K |
|
1099
Corcept Therapeutics
CORT
$12.1B
| $2.5M | ﹤0.01% |
123,168
+672
| +0.5% | +$16.8K |
|
1100
Advanced Energy
AEIS
$13.5B
| $2.5M | ﹤0.01% |
29,149
-1,074
| -4% | -$90.2K |
|
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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.