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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
MARA icon
2501
Marathon Digital Holdings
MARA
$3.72B
$153K ﹤0.01%
44,607
-122,593
-73% -$1.03M
CTOS icon
2502
Custom Truck One Source
CTOS
$2.46B
$152K ﹤0.01%
24,095
– –
CCO icon
2503
Clear Channel Outdoor Holdings
CCO
$1.23B
$152K ﹤0.01%
144,449
-1,129
-0.8% -$1.42K
ULCC icon
2504
Frontier Group Holdings
ULCC
$1.54B
$151K ﹤0.01%
14,722
– –
REVG
2505
DELISTED
REV Group
REVG
$151K ﹤0.01%
11,973
– –
MVIS icon
2506
Microvision
MVIS
$111M
$150K ﹤0.01%
4,249
– –
ONTF
2507
DELISTED
ON24
ONTF
$150K ﹤0.01%
17,329
– –
TPIC
2508
DELISTED
TPI Composites
TPIC
$149K ﹤0.01%
14,735
– –
LU icon
2509
Lufax Holding
LU
$1.33B
$149K ﹤0.01%
19,237
+3,147
+20% +$24K
PWP icon
2510
Perella Weinberg Partners
PWP
$1.28B
$149K ﹤0.01%
15,201
– –
NPKI
2511
NPK International
NPKI
$1.19B
$148K ﹤0.01%
35,564
– –
DYN icon
2512
Dyne Therapeutics
DYN
$4.89B
$147K ﹤0.01%
12,695
– –
INO icon
2513
Inovio Pharmaceuticals
INO
$79.6M
$145K ﹤0.01%
7,764
-78,254
-91% -$1.77M
ORC
2514
Orchid Island Capital
ORC
$1.32B
$144K ﹤0.01%
13,755
-2,088
-13% -$21.3K
ACMR icon
2515
ACM Research
ACMR
$5.66B
$144K ﹤0.01%
18,674
– –
BASE
2516
DELISTED
Couchbase
BASE
$144K ﹤0.01%
10,839
– –
NSTG
2517
DELISTED
NanoString Technologies, Inc.
NSTG
$144K ﹤0.01%
18,030
– –
GEVO icon
2518
Gevo
GEVO
$391M
$144K ﹤0.01%
75,546
– –
DXLG icon
2519
Destination XL Group
DXLG
$33M
$143K ﹤0.01%
21,257
– –
CASA
2520
DELISTED
Casa Systems, Inc. Common Stock
CASA
$142K ﹤0.01%
52,158
-13,690
-21% -$40.2K
XPER icon
2521
Xperi
XPER
$321M
$142K ﹤0.01%
+16,508
New +$189K
ROVR
2522
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$142K ﹤0.01%
38,610
– –
AAN
2523
DELISTED
The Aaron's Company Inc
AAN
$142K ﹤0.01%
11,850
– –
DM
2524
DELISTED
Desktop Metal, Inc.
DM
$141K ﹤0.01%
10,363
-12,740
-55% -$266K
LFST icon
2525
Lifestance Health
LFST
$4.67B
$140K ﹤0.01%
28,423
– –
99 100
101
102 103

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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.