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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
TIPT icon
2526
Tiptree Inc
TIPT
$668M
$140K ﹤0.01%
10,141
– –
TK icon
2527
Teekay
TK
$1.03B
$140K ﹤0.01%
30,904
– –
CLOV icon
2528
Clover Health Investments
CLOV
$2.41B
$140K ﹤0.01%
150,588
– –
KZR
2529
DELISTED
Kezar Life Sciences
KZR
$140K ﹤0.01%
1,985
– –
SLGC
2530
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$139K ﹤0.01%
55,479
– –
ASPN icon
2531
Aspen Aerogels
ASPN
$510M
$137K ﹤0.01%
11,625
– –
OSUR icon
2532
OraSure Technologies
OSUR
$259M
$136K ﹤0.01%
28,304
– –
USER
2533
DELISTED
UserTesting, Inc.
USER
$136K ﹤0.01%
18,147
– –
BW icon
2534
Babcock & Wilcox
BW
$1.46B
$136K ﹤0.01%
23,523
– –
CRBU icon
2535
Caribou Biosciences
CRBU
$169M
$135K ﹤0.01%
21,530
– –
DSGN icon
2536
Design Therapeutics
DSGN
$917M
$135K ﹤0.01%
13,162
-14,085
-52% -$191K
GCMG icon
2537
GCM Grosvenor
GCMG
$841M
$134K ﹤0.01%
17,583
– –
SANA icon
2538
Sana Biotechnology
SANA
$1.13B
$134K ﹤0.01%
33,854
– –
SIGA icon
2539
SIGA Technologies
SIGA
$206M
$134K ﹤0.01%
18,140
– –
GPMT
2540
Granite Point Mortgage Trust
GPMT
$58.8M
$133K ﹤0.01%
24,866
-68,440
-73% -$444K
DSEY
2541
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$132K ﹤0.01%
31,007
– –
VERU icon
2542
Veru
VERU
$46.7M
$132K ﹤0.01%
2,496
– –
FRST icon
2543
Primis Financial Corp
FRST
$411M
$130K ﹤0.01%
11,003
– –
NATR icon
2544
Nature's Sunshine
NATR
$273M
$130K ﹤0.01%
15,638
– –
NNOX icon
2545
Nano X Imaging
NNOX
$71M
$130K ﹤0.01%
17,607
– –
CIO
2546
DELISTED
City Office REIT
CIO
$130K ﹤0.01%
15,500
-1,277
-8% -$12.3K
CGEM icon
2547
Cullinan Oncology
CGEM
$1.26B
$130K ﹤0.01%
12,281
– –
LGF.A
2548
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$129K ﹤0.01%
22,657
– –
SEI
2549
Solaris Energy Infrastructure
SEI
$4.07B
$129K ﹤0.01%
12,945
-1,445
-10% -$15.8K
PRTS icon
2550
CarParts.com
PRTS
$51.3M
$128K ﹤0.01%
2,050
+2
+0.1% +$105
100 101
102
103 104

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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.