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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 | |
|---|---|---|---|---|---|---|
|
SANW
1526
DELISTED
S&W Seed Co
SANW
| $935K | ﹤0.01% |
33,019
+431
| +1% | +$8.59K |
|
|
PRMW
1527
DELISTED
Primo Water Corporation
PRMW
| $934K | ﹤0.01% |
60,096
| – | – |
|
1528
Samsara
IOT
$23B
| $933K | ﹤0.01% |
+75,053
| New | +$855K |
|
1529
Macerich
MAC
$7B
| $926K | ﹤0.01% |
82,247
| – | – |
|
1530
Enerpac Tool Group
EPAC
$1.88B
| $924K | ﹤0.01% |
36,305
+12,732
| +54% | +$307K |
|
1531
Moelis & Co
MC
$5.11B
| $924K | ﹤0.01% |
24,071
-130
| -0.5% | -$5.28K |
|
1532
Walker & Dunlop
WD
$1.48B
| $921K | ﹤0.01% |
11,734
| – | – |
|
1533
Liberty Energy
LBRT
$3.59B
| $921K | ﹤0.01% |
57,515
+2,829
| +5% | +$45K |
|
|
PGTI
1534
DELISTED
PGT, Inc.
PGTI
| $920K | ﹤0.01% |
51,238
+11,953
| +30% | +$243K |
|
1535
Penske Automotive Group
PAG
$14.4B
| $920K | ﹤0.01% |
8,003
-346
| -4% | -$39.5K |
|
|
DICE
1536
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $914K | ﹤0.01% |
29,293
+18,074
| +161% | +$589K |
|
1537
Armstrong World Industries
AWI
$7.65B
| $914K | ﹤0.01% |
13,323
-202
| -1% | -$15.3K |
|
1538
McGrath RentCorp
MGRC
$2.94B
| $911K | ﹤0.01% |
9,227
-398
| -4% | -$37.3K |
|
1539
MarineMax
HZO
$1.15B
| $910K | ﹤0.01% |
29,139
| – | – |
|
|
PRFT
1540
DELISTED
Perficient Inc
PRFT
| $908K | ﹤0.01% |
13,008
-3,677
| -22% | -$254K |
|
|
XHR
1541
Xenia Hotels & Resorts
XHR
$1.79B
| $908K | ﹤0.01% |
68,885
-22,602
| -25% | -$336K |
|
1542
First Merchants
FRME
$2.74B
| $905K | ﹤0.01% |
22,018
| – | – |
|
|
ARI
1543
Apollo Commercial Real Estate
ARI
$886M
| $903K | ﹤0.01% |
83,958
| – | – |
|
1544
Trinity Industries
TRN
$2.36B
| $903K | ﹤0.01% |
30,542
-10,066
| -25% | -$280K |
|
1545
Thomson Reuters
TRI
$44.3B
| $900K | ﹤0.01% |
7,492
-1,706
| -19% | -$197K |
|
1546
CRISPR Therapeutics
CRSP
$5.12B
| $900K | ﹤0.01% |
22,129
-55
| -0.2% | -$2.92K |
|
1547
CBIZ
CBZ
$2.96B
| $898K | ﹤0.01% |
19,174
-46
| -0.2% | -$2.19K |
|
1548
Enterprise Financial Services Corp
EFSC
$2.41B
| $895K | ﹤0.01% |
18,283
| – | – |
|
1549
Payoneer
PAYO
$2.42B
| $891K | ﹤0.01% |
162,864
+79,660
| +96% | +$500K |
|
1550
ITT
ITT
$19.6B
| $890K | ﹤0.01% |
10,974
-1,033
| -9% | -$80K |
|
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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.