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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 | |
|---|---|---|---|---|---|---|
1351
Teva Pharmaceuticals
TEVA
$42.7B
| $1.38M | ﹤0.01% |
151,815
-10,210
| -6% | -$89.1K |
|
1352
TriNet
TNET
$3.13B
| $1.38M | ﹤0.01% |
20,383
+109
| +0.5% | +$7.52K |
|
1353
California Water Service
CWT
$3.1B
| $1.38M | ﹤0.01% |
22,787
-52,772
| -70% | -$3.17M |
|
1354
Webster Financial
WBS
$12.8B
| $1.38M | ﹤0.01% |
29,122
+6,639
| +30% | +$332K |
|
1355
Southern Copper
SCCO
$158B
| $1.37M | ﹤0.01% |
24,816
+125
| +0.5% | +$6.3K |
|
1356
Aaon
AAON
$7.26B
| $1.37M | ﹤0.01% |
27,269
-123,429
| -82% | -$5.76M |
|
1357
Addus HomeCare
ADUS
$2.18B
| $1.36M | ﹤0.01% |
13,716
-19,112
| -58% | -$2M |
|
1358
Edgewell Personal Care
EPC
$1.31B
| $1.36M | ﹤0.01% |
35,363
+1,712
| +5% | +$68K |
|
1359
Ciena
CIEN
$59.9B
| $1.36M | ﹤0.01% |
26,703
-61,997
| -70% | -$2.8M |
|
1360
Spire
SR
$4.91B
| $1.36M | ﹤0.01% |
19,701
| – | – |
|
1361
NIO
NIO
$11.3B
| $1.35M | ﹤0.01% |
138,739
+5,864
| +4% | +$67.6K |
|
1362
First Interstate BancSystem
FIBK
$3.73B
| $1.34M | ﹤0.01% |
34,784
| – | – |
|
|
SYNH
1363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | ﹤0.01% |
36,632
-8,426
| -19% | -$333K |
|
|
PCH
1364
DELISTED
PotlatchDeltic
PCH
| $1.34M | ﹤0.01% |
30,540
| – | – |
|
1365
Apogee Enterprises
APOG
$882M
| $1.33M | ﹤0.01% |
29,980
-349
| -1% | -$15.7K |
|
1366
Shutterstock
SSTK
$209M
| $1.33M | ﹤0.01% |
25,221
-424
| -2% | -$21.6K |
|
1367
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.32M | ﹤0.01% |
62,523
| – | – |
|
1368
Oxford Industries
OXM
$536M
| $1.32M | ﹤0.01% |
14,175
| – | – |
|
1369
Ameris Bancorp
ABCB
$6.02B
| $1.32M | ﹤0.01% |
27,946
+2,279
| +9% | +$114K |
|
1370
Apple Hospitality REIT
APLE
$3.79B
| $1.31M | ﹤0.01% |
83,194
+449
| +0.5% | +$7.24K |
|
1371
National Vision
EYE
$1.5B
| $1.31M | ﹤0.01% |
33,847
| – | – |
|
|
ENV
1372
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | ﹤0.01% |
21,100
-10,211
| -33% | -$544K |
|
1373
Shake Shack
SHAK
$3.02B
| $1.3M | ﹤0.01% |
31,341
+8,725
| +39% | +$425K |
|
1374
First Financial Bancorp
FFBC
$3.61B
| $1.3M | ﹤0.01% |
53,523
| – | – |
|
1375
Herc Holdings
HRI
$5.73B
| $1.29M | ﹤0.01% |
9,810
| – | – |
|
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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.