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VOYA Investment Management

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
Cap. Flow
-$11.7B
Cap. Flow %
-13.48%
Top 10 Hldgs %
17.51%
Holding
2,991
New
53
Increased
919
Reduced
967
Closed
70

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$198M
2
MA icon
Mastercard
MA
+$172M
3
EMR icon
Emerson Electric
EMR
+$159M
4
ABBV icon
AbbVie
ABBV
+$158M
5
CAT icon
Caterpillar
CAT
+$158M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$409M
2
ENPH icon
Enphase Energy
ENPH
+$304M
3
TEAM icon
Atlassian
TEAM
+$237M
4
MCK icon
McKesson
MCK
+$231M
5
CRM icon
Salesforce
CRM
+$223M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.23T
$161M 0.19%
2,162,314
+730,052
+51% +$52.8M
APD icon
127
Air Products & Chemicals
APD
$67.7B
$161M 0.19%
522,433
-10,399
-2% -$2.93M
SBAC icon
128
SBA Communications
SBAC
$19.4B
$157M 0.18%
559,953
+28,800
+5% +$8.02M
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4B
$153M 0.18%
3,382,655
+2,372,731
+235% +$106M
CYBR
130
DELISTED
CyberArk
CYBR
$149M 0.17%
1,147,174
+331,944
+41% +$48M
PLTR icon
131
Palantir
PLTR
$411B
$147M 0.17%
22,931,314
+4,224,476
+23% +$32M
ETN icon
132
Eaton
ETN
$179B
$147M 0.17%
935,896
-295,348
-24% -$45.3M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$145M 0.17%
3,445,184
+2,203,805
+178% +$89.3M
U icon
134
Unity
U
$19.6B
$142M 0.16%
4,960,624
+1,077,052
+28% +$33.7M
PEP icon
135
PepsiCo
PEP
$189B
$141M 0.16%
783,009
+2,090
+0.3% +$373K
CDW icon
136
CDW
CDW
$17.1B
$141M 0.16%
788,379
+136,764
+21% +$24M
DOCS icon
137
Doximity
DOCS
$4.45B
$140M 0.16%
4,162,563
+126,440
+3% +$3.86M
LPLA icon
138
LPL Financial
LPLA
$29.7B
$139M 0.16%
643,843
-127,121
-16% -$29.7M
AMGN icon
139
Amgen
AMGN
$225B
$138M 0.16%
524,744
+90,595
+21% +$24.3M
MGM icon
140
MGM Resorts International
MGM
$11.1B
$135M 0.16%
4,039,152
-4,374
-0.1% -$151K
SPGI icon
141
S&P Global
SPGI
$121B
$134M 0.16%
401,118
-1,785
-0.4% -$588K
FLEX icon
142
Flex
FLEX
$46B
$131M 0.15%
8,124,005
+4,098,618
+102% +$61.5M
APTV icon
143
Aptiv
APTV
$10.1B
$130M 0.15%
1,397,024
+25,841
+2% +$2.46M
CRM icon
144
Salesforce
CRM
$158B
$129M 0.15%
974,029
-1,531,111
-61% -$223M
NFLX icon
145
Netflix
NFLX
$309B
$128M 0.15%
4,353,430
+2,314,930
+114% +$64.9M
LYV icon
146
Live Nation Entertainment
LYV
$43.2B
$128M 0.15%
1,829,409
+360,045
+25% +$26.7M
ETSY icon
147
Etsy
ETSY
$7.31B
$127M 0.15%
1,064,354
+144,448
+16% +$16.5M
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$127M 0.15%
2,249,098
-2,960
-0.1% -$159K
VLO icon
149
Valero Energy
VLO
$95.1B
$124M 0.14%
973,852
-1,078,894
-53% -$135M
MPC icon
150
Marathon Petroleum
MPC
$97.8B
$122M 0.14%
1,052,030
-21,395
-2% -$2.44M
4 5
6
7 8

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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.