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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
NWBI icon
1751
Northwest Bancshares
NWBI
$2.31B
$628K ﹤0.01%
44,952
– –
NEX
1752
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$628K ﹤0.01%
68,005
– –
SAH icon
1753
Sonic Automotive
SAH
$2.56B
$628K ﹤0.01%
12,744
-625
-5% -$29.9K
CNS icon
1754
Cohen & Steers
CNS
$4.36B
$627K ﹤0.01%
9,714
– –
PFSI icon
1755
PennyMac Financial
PFSI
$4B
$626K ﹤0.01%
11,046
-367
-3% -$19.4K
TCBK icon
1756
TriCo Bancshares
TCBK
$1.84B
$626K ﹤0.01%
12,268
– –
AGYS icon
1757
Agilysys
AGYS
$3.03B
$624K ﹤0.01%
7,885
-369
-4% -$23.5K
RXO icon
1758
RXO
RXO
$3.85B
$617K ﹤0.01%
+35,891
New +$637K
TGTX icon
1759
TG Therapeutics
TGTX
$7.58B
$616K ﹤0.01%
52,071
-25,675
-33% -$186K
MEI icon
1760
Methode Electronics
MEI
$602M
$616K ﹤0.01%
13,876
– –
LSXMA
1761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$614K ﹤0.01%
21,275
+11
+0.1% +$335
CVSA
1762
Covista Inc
CVSA
$4.36B
$614K ﹤0.01%
17,293
– –
TDW icon
1763
Tidewater
TDW
$4.56B
$613K ﹤0.01%
16,644
– –
IVT icon
1764
InvenTrust Properties
IVT
$2.59B
$612K ﹤0.01%
25,869
– –
SKIN icon
1765
SkinHealth Systems
SKIN
$84.2M
$611K ﹤0.01%
67,116
-59,215
-47% -$639K
HTH icon
1766
Hilltop Holdings
HTH
$2.25B
$611K ﹤0.01%
20,346
-3,017
-13% -$85.8K
MHO icon
1767
M/I Homes
MHO
$3.82B
$610K ﹤0.01%
13,209
-11,287
-46% -$485K
HMN icon
1768
Horace Mann Educators
HMN
$2.09B
$609K ﹤0.01%
16,298
-55
-0.3% -$2.07K
CNNE icon
1769
Cannae Holdings
CNNE
$675M
$609K ﹤0.01%
29,493
-170
-0.6% -$3.71K
BATRK icon
1770
Atlanta Braves Holdings Series B
BATRK
$3.41B
$609K ﹤0.01%
18,891
– –
GVA icon
1771
Granite Construction
GVA
$5.41B
$608K ﹤0.01%
17,342
– –
DV icon
1772
DoubleVerify
DV
$2.04B
$607K ﹤0.01%
27,635
+3,747
+16% +$97.6K
MLKN icon
1773
MillerKnoll
MLKN
$1.64B
$607K ﹤0.01%
28,877
– –
AMAL icon
1774
Amalgamated Financial
AMAL
$1.53B
$607K ﹤0.01%
26,327
– –
SRCL
1775
DELISTED
Stericycle Inc
SRCL
$606K ﹤0.01%
12,145
+345
+3% +$16.4K
69 70
71
72 73

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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.