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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 | |
|---|---|---|---|---|---|---|
|
PWSC
1151
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.13M | ﹤0.01% |
92,096
+73,776
| +403% | +$1.44M |
|
1152
WIX.com
WIX
$3.35B
| $2.12M | ﹤0.01% |
27,617
-386
| -1% | -$31.2K |
|
|
SPNS
1153
DELISTED
Sapiens International
SPNS
| $2.11M | ﹤0.01% |
114,222
-24,789
| -18% | -$466K |
|
|
SGI
1154
Somnigroup International
SGI
$13.5B
| $2.11M | ﹤0.01% |
61,356
-22,125
| -27% | -$666K |
|
|
AQUA
1155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.1M | ﹤0.01% |
52,910
| – | – |
|
1156
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.09M | ﹤0.01% |
43,220
+535
| +1% | +$25.8K |
|
1157
LivaNova
LIVN
$4.53B
| $2.09M | ﹤0.01% |
37,597
-11,136
| -23% | -$569K |
|
1158
Morningstar
MORN
$7.41B
| $2.09M | ﹤0.01% |
9,640
-114
| -1% | -$26K |
|
|
NSA
1159
DELISTED
National Storage Affiliates Trust
NSA
| $2.09M | ﹤0.01% |
57,797
-81,482
| -59% | -$3.19M |
|
1160
US Foods
USFD
$24B
| $2.09M | ﹤0.01% |
61,306
+35,325
| +136% | +$1.13M |
|
1161
Glacier Bancorp
GBCI
$6.48B
| $2.09M | ﹤0.01% |
42,190
| – | – |
|
1162
Casey's General Stores
CASY
$31B
| $2.08M | ﹤0.01% |
9,287
+3,733
| +67% | +$850K |
|
1163
MKS Inc
MKSI
$20.7B
| $2.08M | ﹤0.01% |
24,587
+726
| +3% | +$58.2K |
|
1164
Middleby
MIDD
$5.29B
| $2.08M | ﹤0.01% |
15,553
-146
| -0.9% | -$19.9K |
|
|
AGR
1165
DELISTED
Avangrid, Inc.
AGR
| $2.06M | ﹤0.01% |
48,044
+38,919
| +427% | +$1.61M |
|
1166
GoDaddy
GDDY
$12.7B
| $2.06M | ﹤0.01% |
27,592
+212
| +0.8% | +$15.9K |
|
1167
Royalty Pharma
RPRX
$26.1B
| $2.06M | ﹤0.01% |
52,175
+4,099
| +9% | +$171K |
|
1168
Elbit Systems
ESLT
$36.5B
| $2.06M | ﹤0.01% |
12,703
+7,234
| +132% | +$1.36M |
|
1169
8x8 Inc
EGHT
$290M
| $2.06M | ﹤0.01% |
476,309
-254,987
| -35% | -$1.02M |
|
1170
Comfort Systems
FIX
$60.8B
| $2.06M | ﹤0.01% |
17,868
| – | – |
|
1171
Opko Health
OPK
$1.04B
| $2.06M | ﹤0.01% |
1,644,967
+23,537
| +1% | +$37.1K |
|
1172
Vaxcyte
PCVX
$8.76B
| $2.05M | ﹤0.01% |
42,789
+22,172
| +108% | +$870K |
|
1173
United Bankshares
UBSI
$6.66B
| $2.05M | ﹤0.01% |
50,621
| – | – |
|
1174
Glaukos
GKOS
$11.2B
| $2.05M | ﹤0.01% |
46,841
+4,737
| +11% | +$234K |
|
1175
Lincoln National
LNC
$8.67B
| $2.04M | ﹤0.01% |
66,546
-5,287
| -7% | -$210K |
|
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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.