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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1601
DELISTED
Arch Resources, Inc.
ARCH
| $817K | ﹤0.01% |
5,719
-83
| -1% | -$12.1K |
|
1602
RE/MAX Holdings
RMAX
$265M
| $816K | ﹤0.01% |
43,779
+1,128
| +3% | +$21.5K |
|
1603
Huazhu Hotels Group
HTHT
$12.5B
| $816K | ﹤0.01% |
19,229
-1,560
| -8% | -$56.4K |
|
1604
American Eagle Outfitters
AEO
$2.73B
| $813K | ﹤0.01% |
58,264
| – | – |
|
1605
Encompass Health
EHC
$12.3B
| $813K | ﹤0.01% |
13,593
+586
| +5% | +$31.9K |
|
|
SAVE
1606
DELISTED
Spirit Airlines, Inc.
SAVE
| $808K | ﹤0.01% |
41,471
| – | – |
|
1607
Renasant Corp
RNST
$4B
| $807K | ﹤0.01% |
21,480
| – | – |
|
1608
Towne Bank
TOWN
$3.5B
| $807K | ﹤0.01% |
26,173
| – | – |
|
|
AIRC
1609
DELISTED
Apartment Income REIT Corp.
AIRC
| $807K | ﹤0.01% |
23,517
-986
| -4% | -$36.1K |
|
|
DMC
1610
Del Monte Corp
DMC
$1.42B
| $806K | ﹤0.01% |
30,792
| – | – |
|
1611
Harmonic Inc
HLIT
$1.42B
| $806K | ﹤0.01% |
61,513
-303,918
| -83% | -$4.24M |
|
1612
Voya Financial
VOYA
$9.16B
| $804K | ﹤0.01% |
13,072
-60
| -0.5% | -$3.84K |
|
1613
AeroVironment
AVAV
$9.59B
| $803K | ﹤0.01% |
9,380
| – | – |
|
1614
Four Corners Property Trust
FCPT
$2.74B
| $803K | ﹤0.01% |
30,954
| – | – |
|
1615
Cal-Maine
CALM
$3.87B
| $799K | ﹤0.01% |
14,675
| – | – |
|
1616
Sunstone Hotel Investors
SHO
$2.01B
| $799K | ﹤0.01% |
82,676
| – | – |
|
|
DCH
1617
Dauch Corp
DCH
$1.61B
| $794K | ﹤0.01% |
101,573
-1,524
| -1% | -$13.7K |
|
1618
Kadant
KAI
$3.91B
| $794K | ﹤0.01% |
4,469
| – | – |
|
1619
Arbor Realty Trust
ABR
$981M
| $787K | ﹤0.01% |
59,658
| – | – |
|
1620
Celldex Therapeutics
CLDX
$3.35B
| $786K | ﹤0.01% |
17,630
| – | – |
|
1621
Adtran
ADTN
$658M
| $786K | ﹤0.01% |
41,816
-7,873
| -16% | -$158K |
|
1622
AdvanSix
ASIX
$427M
| $785K | ﹤0.01% |
20,637
| – | – |
|
1623
News Corp Class B
NWS
$17.8B
| $784K | ﹤0.01% |
42,537
+1,260
| +3% | +$22.2K |
|
1624
Coursera
COUR
$1.48B
| $782K | ﹤0.01% |
66,139
+8,784
| +15% | +$111K |
|
1625
Allogene Therapeutics
ALLO
$683M
| $782K | ﹤0.01% |
124,388
| – | – |
|
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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.