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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 | |
|---|---|---|---|---|---|---|
1276
Home BancShares
HOMB
$6.31B
| $1.61M | ﹤0.01% |
70,533
-199,960
| -74% | -$4.85M |
|
1277
Cogent Communications
CCOI
$555M
| $1.59M | ﹤0.01% |
27,916
-4,834
| -15% | -$265K |
|
|
WCC
1278
WESCO International
WCC
$17.5B
| $1.58M | ﹤0.01% |
12,628
-803
| -6% | -$101K |
|
1279
ZTO Express
ZTO
$17.4B
| $1.58M | ﹤0.01% |
58,803
+770
| +1% | +$17.7K |
|
1280
SiteOne Landscape Supply
SITE
$4.3B
| $1.58M | ﹤0.01% |
13,466
+8
| +0.1% | +$932 |
|
1281
Buckle
BKE
$2.28B
| $1.58M | ﹤0.01% |
34,782
| – | – |
|
1282
Acadia Realty Trust
AKR
$2.87B
| $1.58M | ﹤0.01% |
109,879
+75,204
| +217% | +$1.06M |
|
1283
Coca-Cola Europacific Partners
CCEP
$47.7B
| $1.58M | ﹤0.01% |
28,474
-1,884
| -6% | -$94.5K |
|
|
TXNM
1284
TXNM Energy Inc
TXNM
$5.91B
| $1.57M | ﹤0.01% |
32,252
-617
| -2% | -$29.4K |
|
|
PDCE
1285
DELISTED
PDC Energy, Inc.
PDCE
| $1.57M | ﹤0.01% |
24,777
-4,560
| -16% | -$318K |
|
1286
Power Integrations
POWI
$3.47B
| $1.57M | ﹤0.01% |
21,888
| – | – |
|
|
EXAS
1287
DELISTED
Exact Sciences
EXAS
| $1.57M | ﹤0.01% |
31,623
-183
| -0.6% | -$7.48K |
|
1288
Natera
NTRA
$44.6B
| $1.56M | ﹤0.01% |
38,828
-26,870
| -41% | -$1.11M |
|
1289
Amylyx Pharmaceuticals
AMLX
$2.39B
| $1.56M | ﹤0.01% |
42,146
+28,611
| +211% | +$1.02M |
|
1290
Oceaneering
OII
$5.23B
| $1.56M | ﹤0.01% |
89,025
-203
| -0.2% | -$2.7K |
|
1291
Hilton Grand Vacations
HGV
$3.55B
| $1.56M | ﹤0.01% |
40,400
+7,236
| +22% | +$286K |
|
1292
IMAX
IMAX
$2.9B
| $1.55M | ﹤0.01% |
106,070
-80,903
| -43% | -$1.18M |
|
1293
Westamerica Bancorp
WABC
$1.39B
| $1.55M | ﹤0.01% |
26,255
| – | – |
|
1294
Repay Holdings
RPAY
$306M
| $1.54M | ﹤0.01% |
191,721
-116,579
| -38% | -$839K |
|
1295
Haemonetics
HAE
$4.14B
| $1.54M | ﹤0.01% |
19,525
-339
| -2% | -$27.2K |
|
1296
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.53M | ﹤0.01% |
49,178
| – | – |
|
1297
S&T Bancorp
STBA
$1.81B
| $1.53M | ﹤0.01% |
44,853
+3,431
| +8% | +$120K |
|
1298
Winnebago Industries
WGO
$895M
| $1.53M | ﹤0.01% |
29,028
-226
| -0.8% | -$12.9K |
|
1299
Novartis
NVS
$287B
| $1.53M | ﹤0.01% |
16,855
| – | – |
|
1300
Relay Therapeutics
RLAY
$4.32B
| $1.53M | ﹤0.01% |
102,176
+3,214
| +3% | +$61.5K |
|
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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.