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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
JNCE
2476
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$173K ﹤0.01%
155,660
+95,730
+160% +$136K
HPP
2477
Hudson Pacific Properties
HPP
$777M
$172K ﹤0.01%
2,530
– –
UPST icon
2478
Upstart Holdings
UPST
$2.83B
$171K ﹤0.01%
12,908
-20
-0.2% -$386
CPSS icon
2479
Consumer Portfolio Services
CPSS
$205M
$170K ﹤0.01%
19,241
+3,911
+26% +$28K
CTEV
2480
Claritev Corp
CTEV
$599M
$170K ﹤0.01%
3,690
– –
TTI icon
2481
TETRA Technologies
TTI
$1.29B
$168K ﹤0.01%
48,688
– –
BNGO icon
2482
Bionano Genomics
BNGO
$13.8M
$167K ﹤0.01%
191
– –
CENX icon
2483
Century Aluminum
CENX
$4.77B
$166K ﹤0.01%
20,336
– –
HDSN
2484
Hudson Technologies
HDSN
$236M
$166K ﹤0.01%
16,409
– –
LXFR icon
2485
Luxfer Holdings
LXFR
$457M
$165K ﹤0.01%
11,995
– –
SRNE
2486
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$164K ﹤0.01%
185,246
+35,002
+23% +$46.4K
IVR icon
2487
Invesco Mortgage Capital
IVR
$802M
$164K ﹤0.01%
12,845
– –
IONQ icon
2488
IonQ
IONQ
$18.3B
$162K ﹤0.01%
46,930
– –
STRO icon
2489
Sutro Biopharma
STRO
$353M
$161K ﹤0.01%
1,996
– –
AMBP icon
2490
Ardagh Metal Packaging
AMBP
$3.02B
$160K ﹤0.01%
33,208
– –
IBRX icon
2491
ImmunityBio
IBRX
$8.2B
$159K ﹤0.01%
31,416
– –
CRGY icon
2492
Crescent Energy
CRGY
$3.98B
$158K ﹤0.01%
13,172
– –
COCO icon
2493
Vita Coco
COCO
$3.85B
$158K ﹤0.01%
11,425
– –
PSFE icon
2494
Paysafe
PSFE
$352M
$156K ﹤0.01%
11,258
– –
SGMO
2495
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$155K ﹤0.01%
49,518
– –
SPWH icon
2496
Sportsman's Warehouse
SPWH
$46M
$155K ﹤0.01%
16,489
– –
BLNK icon
2497
Blink Charging
BLNK
$85.6M
$155K ﹤0.01%
14,125
– –
GLDD
2498
DELISTED
Great Lakes Dredge & Dock
GLDD
$155K ﹤0.01%
26,026
– –
MCRB icon
2499
Seres Therapeutics
MCRB
$47.4M
$154K ﹤0.01%
1,379
– –
SWBI icon
2500
Smith & Wesson
SWBI
$636M
$154K ﹤0.01%
17,696
– –
98 99
100
101 102

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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.