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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 | |
|---|---|---|---|---|---|---|
1126
Boise Cascade
BCC
$2.94B
| $2.29M | ﹤0.01% |
33,314
| – | – |
|
1127
RenaissanceRe
RNR
$13.2B
| $2.28M | ﹤0.01% |
12,377
-12
| -0.1% | -$2.02K |
|
1128
Outfront Media
OUT
$5.29B
| $2.28M | ﹤0.01% |
139,697
+7,106
| +5% | +$120K |
|
1129
STAAR Surgical
STAA
$1.26B
| $2.28M | ﹤0.01% |
46,955
-1,108
| -2% | -$69.5K |
|
1130
RBC Bearings
RBC
$17.6B
| $2.28M | ﹤0.01% |
10,885
| – | – |
|
1131
UFP Industries
UFPI
$5.06B
| $2.27M | ﹤0.01% |
28,683
+3,288
| +13% | +$251K |
|
1132
Sun Communities
SUI
$14.6B
| $2.27M | ﹤0.01% |
15,857
| – | – |
|
1133
Enpro
NPO
$7.12B
| $2.24M | ﹤0.01% |
20,589
| – | – |
|
1134
Chord Energy
CHRD
$7.35B
| $2.22M | ﹤0.01% |
16,250
+20
| +0.1% | +$2.93K |
|
1135
Murphy USA
MUSA
$10.4B
| $2.22M | ﹤0.01% |
7,941
-656
| -8% | -$190K |
|
1136
Yext
YEXT
$613M
| $2.21M | ﹤0.01% |
338,747
-335,750
| -50% | -$1.83M |
|
1137
QuidelOrtho
QDEL
$1.03B
| $2.21M | ﹤0.01% |
25,772
-492
| -2% | -$41.7K |
|
1138
Kodiak Sciences
KOD
$2.5B
| $2.19M | ﹤0.01% |
306,260
+5,330
| +2% | +$38.2K |
|
1139
SouthState Bank Corp
SSB
$10.8B
| $2.19M | ﹤0.01% |
28,668
| – | – |
|
1140
AppFolio
APPF
$7.22B
| $2.18M | ﹤0.01% |
20,698
-25,447
| -55% | -$2.83M |
|
1141
Advanced Drainage Systems
WMS
$11.3B
| $2.18M | ﹤0.01% |
26,554
-207
| -0.8% | -$21K |
|
1142
W.P. Carey
WPC
$16.1B
| $2.18M | ﹤0.01% |
28,417
-118,097
| -81% | -$8.87M |
|
1143
Synaptics
SYNA
$4.3B
| $2.17M | ﹤0.01% |
22,827
-170
| -0.7% | -$16.3K |
|
1144
Maravai LifeSciences
MRVI
$861M
| $2.17M | ﹤0.01% |
151,533
+84,274
| +125% | +$1.33M |
|
1145
Goodyear
GT
$1.78B
| $2.16M | ﹤0.01% |
212,840
-50,698
| -19% | -$554K |
|
1146
Commercial Metals
CMC
$7.98B
| $2.16M | ﹤0.01% |
44,706
-1,508
| -3% | -$69.1K |
|
1147
Group 1 Automotive
GPI
$3.17B
| $2.15M | ﹤0.01% |
11,911
-769
| -6% | -$135K |
|
|
CSTR
1148
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.15M | ﹤0.01% |
121,532
+12,058
| +11% | +$214K |
|
1149
Sun Life Financial
SLF
$44.4B
| $2.14M | ﹤0.01% |
46,184
+14,023
| +44% | +$621K |
|
|
MNTV
1150
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.13M | ﹤0.01% |
304,387
-526,645
| -63% | -$3.8M |
|
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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.