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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
TDAY
2576
USA Today Co
TDAY
$1.01B
$114K ﹤0.01%
56,261
-270
-0.5% -$518
SEER icon
2577
Seer Inc
SEER
$118M
$114K ﹤0.01%
19,611
– –
SPNE
2578
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$114K ﹤0.01%
13,620
– –
BNFT
2579
DELISTED
Benefitfocus, Inc.
BNFT
$113K ﹤0.01%
10,842
– –
ERAS icon
2580
Erasca
ERAS
$6.45B
$113K ﹤0.01%
26,124
– –
CDXS icon
2581
Codexis
CDXS
$172M
$112K ﹤0.01%
24,125
– –
OPEN icon
2582
Opendoor
OPEN
$3.39B
$112K ﹤0.01%
99,619
+982
+1% +$1.88K
PNTG icon
2583
Pennant Group
PNTG
$1.34B
$112K ﹤0.01%
10,171
– –
LUNG icon
2584
Pulmonx
LUNG
$98.4M
$112K ﹤0.01%
13,247
– –
FSP
2585
Franklin Street Properties
FSP
$46.3M
$111K ﹤0.01%
40,743
– –
LOGC
2586
DELISTED
ContextLogic
LOGC
$111K ﹤0.01%
7,598
– –
FLWS icon
2587
1-800-Flowers.com
FLWS
$262M
$110K ﹤0.01%
11,506
– –
AMPS
2588
DELISTED
Altus Power
AMPS
$109K ﹤0.01%
16,753
– –
TLS icon
2589
Telos
TLS
$324M
$109K ﹤0.01%
21,378
– –
ATRO icon
2590
Astronics
ATRO
$4.34B
$108K ﹤0.01%
12,622
– –
BLND icon
2591
Blend Labs
BLND
$331M
$108K ﹤0.01%
74,968
– –
CTLP
2592
DELISTED
Cantaloupe
CTLP
$108K ﹤0.01%
24,760
– –
KBAL
2593
DELISTED
Kimball International
KBAL
$107K ﹤0.01%
16,531
– –
CNSL
2594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$107K ﹤0.01%
29,889
– –
PVBC
2595
DELISTED
Provident Bancorp
PVBC
$107K ﹤0.01%
+14,677
New +$149K
OCGN icon
2596
Ocugen
OCGN
$475M
$105K ﹤0.01%
80,752
– –
PETQ
2597
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$104K ﹤0.01%
11,321
– –
ILPT
2598
Industrial Logistics Properties Trust
ILPT
$605M
$104K ﹤0.01%
31,853
-208,225
-87% -$867K
NESR
2599
National Energy Services Reunited Corp
NESR
$3.51B
$103K ﹤0.01%
14,866
– –
TG icon
2600
Tredegar Corp
TG
$281M
$103K ﹤0.01%
10,093
-805
-7% -$8.41K
102 103
104
105 106

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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.