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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 | 27.02% |
| 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 | |
|---|---|---|---|---|---|---|
1776
Arcus Biosciences
RCUS
$3.67B
| $601K | ﹤0.01% |
29,079
+2,170
| +8% | +$59.7K |
|
|
MODN
1777
DELISTED
MODEL N, INC.
MODN
| $601K | ﹤0.01% |
14,813
| – | – |
|
|
DAWN
1778
DELISTED
Day One Biopharmaceuticals
DAWN
| $600K | ﹤0.01% |
27,898
| – | – |
|
1779
Heritage Financial
HFWA
$1.22B
| $599K | ﹤0.01% |
19,544
+4,890
| +33% | +$153K |
|
1780
ZipRecruiter
ZIP
$405M
| $598K | ﹤0.01% |
36,446
-1,459
| -4% | -$24.2K |
|
1781
G-III Apparel Group
GIII
$1.41B
| $598K | ﹤0.01% |
43,608
-15,675
| -26% | -$264K |
|
1782
Urban Outfitters
URBN
$6.63B
| $597K | ﹤0.01% |
25,038
| – | – |
|
|
ELME
1783
Elme Communities
ELME
$144M
| $596K | ﹤0.01% |
33,471
| – | – |
|
1784
InterDigital
IDCC
$9.07B
| $595K | ﹤0.01% |
12,019
| – | – |
|
1785
Teladoc Health
TDOC
$1.26B
| $595K | ﹤0.01% |
25,140
-166
| -0.7% | -$4.48K |
|
|
THR
1786
DELISTED
Thermon Group Holdings
THR
| $593K | ﹤0.01% |
29,524
-2,444
| -8% | -$45.4K |
|
1787
Rocket Pharmaceuticals
RCKT
$367M
| $592K | ﹤0.01% |
30,267
-10,088
| -25% | -$186K |
|
1788
Pricesmart
PSMT
$5.49B
| $592K | ﹤0.01% |
9,736
| – | – |
|
1789
Robinhood
HOOD
$89.3B
| $591K | ﹤0.01% |
72,647
+293
| +0.4% | +$2.87K |
|
|
EVOP
1790
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $591K | ﹤0.01% |
17,473
-1,106
| -6% | -$37.2K |
|
1791
SoFi Technologies
SOFI
$23.8B
| $591K | ﹤0.01% |
128,256
+1,787
| +1% | +$8.86K |
|
|
ATSG
1792
DELISTED
Air Transport Services Group
ATSG
| $591K | ﹤0.01% |
22,746
-1,113
| -5% | -$30.6K |
|
1793
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $591K | ﹤0.01% |
19,819
+102
| +0.5% | +$3.37K |
|
1794
Tencent Music
TME
$14.2B
| $590K | ﹤0.01% |
71,222
+1,785
| +3% | +$10K |
|
|
MORF
1795
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $587K | ﹤0.01% |
21,962
-35,665
| -62% | -$975K |
|
1796
Pegasystems
PEGA
$5.15B
| $586K | ﹤0.01% |
34,224
-46
| -0.1% | -$795 |
|
1797
Certara
CERT
$1.24B
| $585K | ﹤0.01% |
36,378
-41
| -0.1% | -$595 |
|
1798
Frontline
FRO
$9.02B
| $584K | ﹤0.01% |
48,084
| – | – |
|
1799
Usana Health Sciences
USNA
$250M
| $583K | ﹤0.01% |
10,967
| – | – |
|
|
ALEX
1800
DELISTED
Alexander & Baldwin
ALEX
| $582K | ﹤0.01% |
31,057
-38,358
| -55% | -$726K |
|
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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.