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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
TWOU
2426
DELISTED
2U Inc
TWOU
$200K ﹤0.01%
1,063
-19
-2% -$3.77K
DBI icon
2427
Designer Brands
DBI
$312M
$199K ﹤0.01%
20,333
-1,894
-9% -$25.5K
ZGN icon
2428
Zegna
ZGN
$3.73B
$198K ﹤0.01%
18,942
– –
NRIX icon
2429
Nurix Therapeutics
NRIX
$2.82B
$198K ﹤0.01%
18,031
– –
KGC icon
2430
Kinross Gold
KGC
$31.9B
$198K ﹤0.01%
48,563
-1,088
-2% -$4.3K
BKD icon
2431
Brookdale Senior Living
BKD
$3B
$197K ﹤0.01%
72,297
– –
ACRE
2432
Ares Commercial Real Estate
ACRE
$264M
$197K ﹤0.01%
19,128
– –
AVO icon
2433
Mission Produce
AVO
$1.15B
$195K ﹤0.01%
16,818
– –
VZIO
2434
DELISTED
VIZIO Holding Corp.
VZIO
$195K ﹤0.01%
26,370
– –
ONL
2435
Orion Office REIT
ONL
$161M
$195K ﹤0.01%
22,871
– –
ASC icon
2436
Ardmore Shipping
ASC
$707M
$195K ﹤0.01%
13,502
– –
ACCD
2437
DELISTED
Accolade Inc
ACCD
$193K ﹤0.01%
24,798
– –
STGW icon
2438
Stagwell
STGW
$2.28B
$193K ﹤0.01%
31,107
-1,476
-5% -$10.6K
IQ icon
2439
iQIYI
IQ
$1.31B
$193K ﹤0.01%
36,387
+6,947
+24% +$20.3K
TRTX
2440
TPG RE Finance Trust
TRTX
$616M
$193K ﹤0.01%
28,395
-21,277
-43% -$157K
CMRE icon
2441
Costamare
CMRE
$1.74B
$192K ﹤0.01%
20,737
+137
+0.7% +$1.29K
BBUC
2442
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$192K ﹤0.01%
10,241
– –
NVRI icon
2443
Enviri
NVRI
$564M
$191K ﹤0.01%
30,408
– –
ORGN
2444
DELISTED
Origin Materials
ORGN
$191K ﹤0.01%
1,379
– –
BWB icon
2445
Bridgewater Bancshares
BWB
$620M
$190K ﹤0.01%
10,717
– –
FNKO icon
2446
Funko
FNKO
$335M
$190K ﹤0.01%
17,408
-163,155
-90% -$2.29M
WOW
2447
DELISTED
WideOpenWest
WOW
$190K ﹤0.01%
20,826
-22,686
-52% -$257K
EQRX
2448
DELISTED
EQRx, Inc. Common Stock
EQRX
$189K ﹤0.01%
76,840
– –
QS icon
2449
QuantumScape Corp
QS
$3.79B
$189K ﹤0.01%
33,322
+767
+2% +$5.68K
OIS icon
2450
Oil States International
OIS
$526M
$189K ﹤0.01%
25,319
– –
96 97
98
99 100

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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.