We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$228B
| $61.7M | 0.07% |
1,363,310
-14,240
| -1% | -$647K |
|
227
Intel
INTC
$493B
| $61.3M | 0.07% |
2,318,937
+42,588
| +2% | +$1.18M |
|
228
IBM
IBM
$225B
| $60.9M | 0.07% |
432,205
-40,762
| -9% | -$5.62M |
|
229
Baker Hughes
BKR
$64.3B
| $60.8M | 0.07% |
2,060,435
-3,911
| -0.2% | -$108K |
|
230
nVent Electric
NVT
$27.1B
| $59.5M | 0.07% |
1,546,824
-188,346
| -11% | -$6.96M |
|
231
Johnson Controls International
JCI
$93.7B
| $59.3M | 0.07% |
926,492
-81,695
| -8% | -$5M |
|
232
Altria Group
MO
$109B
| $59.2M | 0.07% |
1,295,203
+216,740
| +20% | +$9.82M |
|
233
Starbucks
SBUX
$122B
| $58.9M | 0.07% |
593,630
-43,232
| -7% | -$4.08M |
|
234
Boeing
BA
$184B
| $58.2M | 0.07% |
305,289
-40,931
| -12% | -$6.69M |
|
235
Lockheed Martin
LMT
$138B
| $58M | 0.07% |
119,272
+4,481
| +4% | +$2.08M |
|
236
CF Industries
CF
$17.8B
| $57.2M | 0.07% |
671,381
+254,281
| +61% | +$25.8M |
|
237
Chubb
CB
$134B
| $57.2M | 0.07% |
259,261
-29,090
| -10% | -$6.05M |
|
238
Lowe's Companies
LOW
$124B
| $57M | 0.07% |
285,878
-213
| -0.1% | -$42.6K |
|
239
Public Service Enterprise Group
PEG
$37.5B
| $56.9M | 0.07% |
928,733
+753,950
| +431% | +$43.8M |
|
240
Tenable Holdings
TENB
$4.17B
| $56.1M | 0.06% |
1,469,855
+595,880
| +68% | +$21.9M |
|
241
iShares Core S&P 500 ETF
IVV
$902B
| $55.9M | 0.06% |
145,376
-29,821
| -17% | -$11.5M |
|
242
3M
MMM
$94.4B
| $55.3M | 0.06% |
551,529
+18,357
| +3% | +$1.87M |
|
243
Welltower
WELL
$163B
| $55.1M | 0.06% |
840,995
+88,195
| +12% | +$5.67M |
|
244
Hubbell
HUBB
$27.5B
| $55M | 0.06% |
234,194
-4,581
| -2% | -$1.1M |
|
245
Everest Group
EG
$14B
| $54.9M | 0.06% |
165,845
+122,158
| +280% | +$38.1M |
|
246
Duke Energy
DUK
$96.1B
| $54.5M | 0.06% |
529,581
-1,663
| -0.3% | -$160K |
|
|
MRSH
247
Marsh
MRSH
$91.3B
| $53.8M | 0.06% |
325,101
-11,891
| -4% | -$1.94M |
|
248
Colgate-Palmolive
CL
$73.6B
| $53.2M | 0.06% |
675,555
+2,389
| +0.4% | +$179K |
|
249
Alcon
ALC
$36.4B
| $52.8M | 0.06% |
771,135
+182,855
| +31% | +$11.7M |
|
250
United Therapeutics
UTHR
$22.1B
| $52.2M | 0.06% |
187,770
-29,353
| -14% | -$7.41M |
|
Similar funds
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.