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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 | |
|---|---|---|---|---|---|---|
1826
Monro
MNRO
$359M
| $559K | ﹤0.01% |
12,376
-381
| -3% | -$17.6K |
|
|
VRNA
1827
DELISTED
Verona Pharma
VRNA
| $559K | ﹤0.01% |
+21,380
| New | +$285K |
|
|
HEES
1828
DELISTED
H&E Equipment Services
HEES
| $557K | ﹤0.01% |
12,259
| – | – |
|
|
GTY
1829
Getty Realty Corp
GTY
$2.04B
| $556K | ﹤0.01% |
16,423
-37,549
| -70% | -$1.18M |
|
|
OPLN
1830
Openlane
OPLN
$4.34B
| $555K | ﹤0.01% |
42,518
-3,159
| -7% | -$42.4K |
|
1831
Hyatt Hotels
H
$16.8B
| $553K | ﹤0.01% |
6,119
-3,328
| -35% | -$306K |
|
1832
Digital Turbine
APPS
$1.5B
| $553K | ﹤0.01% |
36,269
| – | – |
|
1833
Century Communities
CCS
$2B
| $553K | ﹤0.01% |
11,051
-2,599
| -19% | -$123K |
|
1834
Amphastar Pharmaceuticals
AMPH
$858M
| $552K | ﹤0.01% |
19,696
| – | – |
|
1835
ATN International
ATNI
$478M
| $552K | ﹤0.01% |
12,175
+6
| +0% | +$262 |
|
1836
Grand Canyon Education
LOPE
$3.7B
| $551K | ﹤0.01% |
5,214
+558
| +12% | +$55.7K |
|
1837
City Holding Co
CHCO
$2.08B
| $550K | ﹤0.01% |
5,911
-128
| -2% | -$12.3K |
|
1838
Titan International
TWI
$450M
| $550K | ﹤0.01% |
35,904
+1,694
| +5% | +$24.2K |
|
|
LTC
1839
LTC Properties
LTC
$2.1B
| $549K | ﹤0.01% |
15,452
| – | – |
|
|
VIVO
1840
DELISTED
Meridian Bioscience Inc
VIVO
| $548K | ﹤0.01% |
16,493
-4,947
| -23% | -$159K |
|
1841
Expro Ltd
XPRO
$2.07B
| $547K | ﹤0.01% |
30,147
| – | – |
|
1842
Eagle Bancorp
EGBN
$877M
| $547K | ﹤0.01% |
12,402
| – | – |
|
1843
Qfin Holdings
QFIN
$1.53B
| $546K | ﹤0.01% |
26,827
+4,615
| +21% | +$68.5K |
|
1844
Abercrombie & Fitch
ANF
$4.99B
| $545K | ﹤0.01% |
23,795
-6,657
| -22% | -$131K |
|
1845
First Commonwealth Financial
FCF
$2.18B
| $544K | ﹤0.01% |
38,937
+82
| +0.2% | +$1.16K |
|
1846
iShares Russell 1000 ETF
IWB
$50.5B
| $543K | ﹤0.01% |
2,580
+322
| +14% | +$68.2K |
|
1847
Weis Markets
WMK
$1.78B
| $543K | ﹤0.01% |
6,595
| – | – |
|
|
KYNB
1848
Kyntra Bio
KYNB
$28.7M
| $541K | ﹤0.01% |
1,352
| – | – |
|
1849
Shopify
SHOP
$204B
| $541K | ﹤0.01% |
15,585
+5,735
| +58% | +$196K |
|
1850
XPO
XPO
$24.7B
| $540K | ﹤0.01% |
16,235
-9,705
| -37% | -$327K |
|
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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.