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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 | |
|---|---|---|---|---|---|---|
1801
MGP Ingredients
MGPI
$381M
| $580K | ﹤0.01% |
5,455
| – | – |
|
1802
Q2 Holdings
QTWO
$4.13B
| $579K | ﹤0.01% |
21,537
| – | – |
|
1803
ICU Medical
ICUI
$4.58B
| $578K | ﹤0.01% |
3,673
-119
| -3% | -$18.1K |
|
|
VISN
1804
Vistance Networks Inc
VISN
$2.67B
| $578K | ﹤0.01% |
78,658
| – | – |
|
1805
Hope Bancorp
HOPE
$1.83B
| $577K | ﹤0.01% |
45,056
| – | – |
|
1806
TTM Technologies
TTMI
$14.5B
| $575K | ﹤0.01% |
38,131
| – | – |
|
|
BWIN
1807
Baldwin Insurance Group
BWIN
$3B
| $575K | ﹤0.01% |
22,857
| – | – |
|
1808
Constellium
CSTM
$3.95B
| $574K | ﹤0.01% |
48,513
| – | – |
|
1809
NovaGold Resources
NG
$3.45B
| $574K | ﹤0.01% |
95,949
| – | – |
|
1810
Vipshop
VIPS
$6.94B
| $573K | ﹤0.01% |
42,030
-578
| -1% | -$5.74K |
|
1811
Grab
GRAB
$15.1B
| $571K | ﹤0.01% |
177,478
-11,971
| -6% | -$34.3K |
|
1812
Huron Consulting
HURN
$2.39B
| $570K | ﹤0.01% |
7,850
-357
| -4% | -$26.3K |
|
1813
Nektar Therapeutics
NKTR
$2.57B
| $569K | ﹤0.01% |
16,797
+2,987
| +22% | +$145K |
|
|
UCTT
1814
Ultra Clean Holdings
UCTT
$4.21B
| $569K | ﹤0.01% |
17,177
-7,830
| -31% | -$250K |
|
|
STEL
1815
DELISTED
Stellar Bancorp
STEL
| $568K | ﹤0.01% |
19,265
+11,113
| +136% | +$344K |
|
1816
Azenta
AZTA
$1.47B
| $567K | ﹤0.01% |
9,745
+211
| +2% | +$10.8K |
|
1817
Parsons
PSN
$5.16B
| $567K | ﹤0.01% |
12,251
| – | – |
|
1818
Varex Imaging
VREX
$778M
| $566K | ﹤0.01% |
27,876
-13,042
| -32% | -$273K |
|
1819
MasterBrand
MBC
$1.87B
| $565K | ﹤0.01% |
+74,878
| New | +$613K |
|
|
AVDX
1820
DELISTED
AvidXchange
AVDX
| $565K | ﹤0.01% |
56,845
| – | – |
|
|
VRE
1821
DELISTED
Veris Residential
VRE
| $564K | ﹤0.01% |
35,388
| – | – |
|
|
RVNC
1822
DELISTED
Revance Therapeutics, Inc.
RVNC
| $563K | ﹤0.01% |
30,522
+2,775
| +10% | +$63.5K |
|
1823
SLM Corp
SLM
$5.26B
| $561K | ﹤0.01% |
33,809
+330
| +1% | +$5.41K |
|
|
VBTX
1824
DELISTED
Veritex Holdings
VBTX
| $560K | ﹤0.01% |
19,941
| – | – |
|
1825
Upbound Group
UPBD
$1.11B
| $560K | ﹤0.01% |
24,812
-3,171
| -11% | -$67.9K |
|
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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.