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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 | |
|---|---|---|---|---|---|---|
1551
National Health Investors
NHI
$3.53B
| $890K | ﹤0.01% |
17,037
| – | – |
|
1552
Interactive Brokers
IBKR
$41.3B
| $889K | ﹤0.01% |
49,152
+1,332
| +3% | +$24.9K |
|
1553
Brown-Forman Class A
BF.A
$13B
| $888K | ﹤0.01% |
13,508
+9
| +0.1% | +$615 |
|
|
VRNT
1554
DELISTED
Verint Systems
VRNT
| $886K | ﹤0.01% |
24,427
| – | – |
|
1555
A10 Networks
ATEN
$1.95B
| $886K | ﹤0.01% |
53,281
+11,268
| +27% | +$193K |
|
1556
Peapack-Gladstone Financial
PGC
$824M
| $885K | ﹤0.01% |
23,789
-23
| -0.1% | -$878 |
|
1557
Golar LNG
GLNG
$5.29B
| $885K | ﹤0.01% |
38,836
| – | – |
|
1558
J&J Snack Foods
JJSF
$1.69B
| $884K | ﹤0.01% |
5,908
| – | – |
|
1559
Travere Therapeutics
TVTX
$5.72B
| $884K | ﹤0.01% |
42,017
-1,330
| -3% | -$28.2K |
|
1560
Integer Holdings
ITGR
$4.26B
| $882K | ﹤0.01% |
12,881
-8,933
| -41% | -$584K |
|
|
HTO
1561
H2O America
HTO
$2.65B
| $881K | ﹤0.01% |
10,855
| – | – |
|
1562
Quaker Houghton
KWR
$2.95B
| $881K | ﹤0.01% |
5,279
| – | – |
|
1563
Ingredion
INGR
$6.62B
| $881K | ﹤0.01% |
8,993
+29
| +0.3% | +$2.67K |
|
1564
Progress Software
PRGS
$1.8B
| $877K | ﹤0.01% |
17,376
-1,166
| -6% | -$58.1K |
|
1565
Impinj
PI
$5.42B
| $873K | ﹤0.01% |
8,000
| – | – |
|
1566
Piper Sandler
PIPR
$5.52B
| $871K | ﹤0.01% |
26,768
-22,856
| -46% | -$747K |
|
1567
The Bancorp
TBBK
$2.84B
| $870K | ﹤0.01% |
30,669
-6,412
| -17% | -$177K |
|
1568
NETSCOUT
NTCT
$2.89B
| $869K | ﹤0.01% |
26,738
| – | – |
|
1569
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $868K | ﹤0.01% |
10,388
-101,090
| -91% | -$8.51M |
|
1570
Stepan Co
SCL
$1.47B
| $867K | ﹤0.01% |
8,148
| – | – |
|
1571
PagerDuty
PD
$916M
| $865K | ﹤0.01% |
32,584
-862
| -3% | -$20.4K |
|
1572
Omega Healthcare
OHI
$13.9B
| $864K | ﹤0.01% |
30,926
+670
| +2% | +$20.2K |
|
1573
Embecta
EMBC
$284M
| $864K | ﹤0.01% |
34,150
-4,521
| -12% | -$138K |
|
1574
ESCO Technologies
ESE
$7.85B
| $863K | ﹤0.01% |
9,860
| – | – |
|
1575
Delek US
DK
$4.14B
| $862K | ﹤0.01% |
31,936
+822
| +3% | +$24.3K |
|
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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.