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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
BHR
2601
Braemar Hotels & Resorts
BHR
$139M
$103K ﹤0.01%
24,993
– –
ACHR icon
2602
Archer Aviation
ACHR
$4.84B
$103K ﹤0.01%
54,888
– –
OABI icon
2603
OmniAb
OABI
$497M
$102K ﹤0.01%
+28,356
New +$149K
TRUE
2604
DELISTED
TrueCar
TRUE
$102K ﹤0.01%
40,474
– –
NRDS icon
2605
NerdWallet
NRDS
$617M
$101K ﹤0.01%
10,561
– –
EOLS icon
2606
Evolus
EOLS
$536M
$101K ﹤0.01%
13,449
– –
PRPL icon
2607
Purple Innovation
PRPL
$28.4M
$99.5K ﹤0.01%
831
– –
WOOF icon
2608
Petco
WOOF
$780M
$98.8K ﹤0.01%
10,421
– –
HRTX icon
2609
Heron Therapeutics
HRTX
$64.7M
$98.6K ﹤0.01%
39,426
– –
NDLS icon
2610
Noodles & Co
NDLS
$98M
$98.4K ﹤0.01%
2,241
– –
ABUS icon
2611
Arbutus Biopharma
ABUS
$907M
$98.3K ﹤0.01%
42,208
– –
KPTI icon
2612
Karyopharm Therapeutics
KPTI
$46M
$98.1K ﹤0.01%
1,924
-9,517
-83% -$660K
MVST icon
2613
Microvast
MVST
$354M
$98K ﹤0.01%
64,039
– –
FLL icon
2614
Full House Resorts
FLL
$83.5M
$97.9K ﹤0.01%
13,019
– –
CCCC icon
2615
C4 Therapeutics
CCCC
$480M
$97.1K ﹤0.01%
16,458
– –
ENFN
2616
DELISTED
Enfusion, Inc.
ENFN
$97K ﹤0.01%
10,027
– –
NRGV icon
2617
Energy Vault
NRGV
$710M
$95.1K ﹤0.01%
30,477
+6,080
+25% +$22.5K
SFIX
2618
Stitch Fix
SFIX
$474M
$94.7K ﹤0.01%
30,434
-3,760
-11% -$14.1K
WKHS icon
2619
Workhorse Group
WKHS
$33.7M
$93.9K ﹤0.01%
21
– –
BIRD icon
2620
Smartbird Inc
BIRD
$30.2M
$93.5K ﹤0.01%
1,931
– –
EGAN icon
2621
eGain
EGAN
$200M
$91.4K ﹤0.01%
10,126
– –
DSKE
2622
DELISTED
Daseke, Inc. Common Stock
DSKE
$91.4K ﹤0.01%
16,066
– –
HLTH
2623
DELISTED
Cue Health Inc. Common Stock
HLTH
$91.3K ﹤0.01%
44,111
– –
URG
2624
Ur-Energy
URG
$537M
$91.2K ﹤0.01%
79,310
– –
BCOV
2625
DELISTED
Brightcove, Inc.
BCOV
$91.1K ﹤0.01%
17,418
– –
103 104
105
106 107

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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.