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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
BFST icon
2401
Business First Bancshares
BFST
$1.05B
$209K ﹤0.01%
9,444
– –
LGTY
2402
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$208K ﹤0.01%
14,176
-121
-0.8% -$1.86K
CRBG icon
2403
Corebridge Financial
CRBG
$15.3B
$208K ﹤0.01%
+10,364
New +$219K
HA
2404
DELISTED
Hawaiian Holdings, Inc.
HA
$207K ﹤0.01%
20,139
– –
ACCO icon
2405
Acco Brands
ACCO
$399M
$206K ﹤0.01%
36,906
+600
+2% +$3.12K
TRNS icon
2406
Transcat
TRNS
$888M
$206K ﹤0.01%
2,911
– –
EQBK icon
2407
Equity Bancshares
EQBK
$1.07B
$206K ﹤0.01%
+6,314
New +$218K
VSEC icon
2408
VSE Corp
VSEC
$6.48B
$206K ﹤0.01%
+4,398
New +$200K
PRSU
2409
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$206K ﹤0.01%
8,446
– –
SOVO
2410
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$206K ﹤0.01%
14,317
-162
-1% -$2.27K
IIIN icon
2411
Insteel Industries
IIIN
$634M
$205K ﹤0.01%
+7,438
New +$204K
MCHB
2412
Mechanics Bancorp
MCHB
$3.79B
$205K ﹤0.01%
7,420
– –
AMK
2413
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$204K ﹤0.01%
+8,884
New +$196K
CVNA icon
2414
Carvana
CVNA
$81B
$204K ﹤0.01%
215,395
-780
-0.4% -$1.65K
CCB icon
2415
Coastal Financial
CCB
$774M
$204K ﹤0.01%
+4,295
New +$199K
REX icon
2416
REX American Resources
REX
$1.44B
$204K ﹤0.01%
+12,780
New +$193K
MOFG
2417
DELISTED
MidWestOne Financial Group
MOFG
$202K ﹤0.01%
+6,374
New +$205K
ITIC
2418
Investors Title Co
ITIC
$534M
$202K ﹤0.01%
+1,371
New +$199K
EBIX
2419
DELISTED
Ebix Inc
EBIX
$202K ﹤0.01%
10,131
– –
ANIP icon
2420
ANI Pharmaceuticals
ANIP
$1.72B
$202K ﹤0.01%
+5,019
New +$189K
RIOT icon
2421
Riot Platforms
RIOT
$7.21B
$201K ﹤0.01%
59,344
+8,815
+17% +$45.5K
RUTH
2422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$201K ﹤0.01%
12,966
-562
-4% -$9.87K
ANGO icon
2423
AngioDynamics
ANGO
$647M
$200K ﹤0.01%
14,559
– –
CRSR icon
2424
Corsair Gaming
CRSR
$1.45B
$200K ﹤0.01%
14,759
– –
FMNB icon
2425
Farmers National Banc Corp
FMNB
$970M
$200K ﹤0.01%
14,176
– –
95 96
97
98 99

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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.