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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 | |
|---|---|---|---|---|---|---|
1101
CNA Financial
CNA
$13.7B
| $2.5M | ﹤0.01% |
+59,040
| New | +$2.42M |
|
1102
Independence Realty Trust
IRT
$3.96B
| $2.49M | ﹤0.01% |
147,915
+25,429
| +21% | +$430K |
|
1103
Geron
GERN
$982M
| $2.48M | ﹤0.01% |
1,026,464
+887,665
| +640% | +$1.99M |
|
|
CSW
1104
CSW Industrials
CSW
$5.65B
| $2.48M | ﹤0.01% |
21,411
+15,627
| +270% | +$1.87M |
|
1105
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.48M | ﹤0.01% |
29,214
-17,889
| -38% | -$1.51M |
|
1106
Landstar System
LSTR
$6.4B
| $2.47M | ﹤0.01% |
15,164
-263
| -2% | -$42.2K |
|
|
AIV
1107
Aimco
AIV
$379M
| $2.46M | ﹤0.01% |
346,137
+39,335
| +13% | +$300K |
|
1108
Castle Biosciences
CSTL
$960M
| $2.46M | ﹤0.01% |
104,643
+39,608
| +61% | +$918K |
|
1109
Helmerich & Payne
HP
$4.29B
| $2.46M | ﹤0.01% |
49,531
-2,912
| -6% | -$139K |
|
1110
Franco-Nevada
FNV
$44.7B
| $2.45M | ﹤0.01% |
18,019
-939
| -5% | -$124K |
|
1111
Fox Class B
FOX
$24.4B
| $2.45M | ﹤0.01% |
86,177
+35,968
| +72% | +$1.03M |
|
1112
HF Sinclair
DINO
$16.3B
| $2.43M | ﹤0.01% |
46,907
-2,596
| -5% | -$149K |
|
1113
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.41M | ﹤0.01% |
94,513
| – | – |
|
1114
Leggett & Platt
LEG
$1.29B
| $2.4M | ﹤0.01% |
74,346
+56,817
| +324% | +$1.91M |
|
1115
Western Union
WU
$2.34B
| $2.39M | ﹤0.01% |
173,927
+10,827
| +7% | +$149K |
|
1116
WEX
WEX
$6.48B
| $2.39M | ﹤0.01% |
14,612
-189
| -1% | -$29.4K |
|
1117
TC Energy
TRP
$66.3B
| $2.39M | ﹤0.01% |
60,000
-1,691
| -3% | -$73.3K |
|
1118
Liberty Broadband Class C
LBRDK
$5.07B
| $2.38M | ﹤0.01% |
31,227
-1,078
| -3% | -$87.7K |
|
1119
SITE Centers
SITC
$156M
| $2.37M | ﹤0.01% |
222,818
+94,229
| +73% | +$924K |
|
1120
Provident Financial Services
PFS
$3.24B
| $2.37M | ﹤0.01% |
110,963
-102,448
| -48% | -$2.2M |
|
1121
Canadian National Railway
CNI
$76.4B
| $2.37M | ﹤0.01% |
19,930
-2,249
| -10% | -$269K |
|
1122
Unifirst Corp
UNF
$5.24B
| $2.35M | ﹤0.01% |
12,179
+3
| +0% | +$549 |
|
1123
Mueller Industries
MLI
$15.1B
| $2.32M | ﹤0.01% |
157,100
+396
| +0.3% | +$6.32K |
|
1124
Columbia Banking Systems
COLB
$9.12B
| $2.31M | ﹤0.01% |
76,677
-65
| -0.1% | -$2.06K |
|
1125
Prothena Corp
PRTA
$466M
| $2.29M | ﹤0.01% |
38,000
+10,610
| +39% | +$621K |
|
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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.