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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
TSP
2626
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$89.6K ﹤0.01%
54,614
– –
CLAR icon
2627
Clarus
CLAR
$141M
$88.8K ﹤0.01%
11,327
– –
CMAX
2628
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$88.8K ﹤0.01%
811
– –
NUVB icon
2629
Nuvation Bio
NUVB
$2.25B
$88.6K ﹤0.01%
46,169
– –
SOND
2630
DELISTED
Sonder
SOND
$88.5K ﹤0.01%
3,570
– –
PACK icon
2631
Ranpak Holdings
PACK
$464M
$87.6K ﹤0.01%
15,184
– –
GRWG icon
2632
GrowGeneration
GRWG
$107M
$87.2K ﹤0.01%
22,238
– –
CANO
2633
DELISTED
Cano Health, Inc.
CANO
$85.9K ﹤0.01%
627
-1,276
-67% -$432K
UPLD icon
2634
Upland Software
UPLD
$14.9M
$85.7K ﹤0.01%
1,201
– –
OCUL icon
2635
Ocular Therapeutix
OCUL
$2.25B
$84.1K ﹤0.01%
29,930
– –
FOSL icon
2636
Fossil Group
FOSL
$311M
$83.8K ﹤0.01%
19,451
– –
AMRX icon
2637
Amneal Pharmaceuticals
AMRX
$6.15B
$83.2K ﹤0.01%
41,827
– –
EVLV icon
2638
Evolv Technologies
EVLV
$1.03B
$82.8K ﹤0.01%
31,985
– –
RLGT icon
2639
Radiant Logistics
RLGT
$400M
$82.5K ﹤0.01%
16,202
– –
VUZI icon
2640
Vuzix
VUZI
$218M
$82.4K ﹤0.01%
22,644
– –
HNST icon
2641
The Honest Company
HNST
$544M
$82.2K ﹤0.01%
27,312
– –
RSI icon
2642
Rush Street Interactive
RSI
$2.81B
$82.1K ﹤0.01%
22,859
– –
UTI icon
2643
Universal Technical Institute
UTI
$1.41B
$81K ﹤0.01%
12,053
– –
NN icon
2644
NextNav
NN
$2.62B
$80.6K ﹤0.01%
27,513
– –
ALTO icon
2645
Alto Ingredients
ALTO
$315M
$80.4K ﹤0.01%
27,905
– –
GOEV
2646
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$79.7K ﹤0.01%
141
+24
+21% +$14.7K
GBIO
2647
DELISTED
Generation Bio
GBIO
$78.9K ﹤0.01%
2,008
– –
ORGO icon
2648
Organogenesis Holdings
ORGO
$233M
$78.9K ﹤0.01%
29,319
– –
REI icon
2649
Ring Energy
REI
$354M
$78.5K ﹤0.01%
31,918
– –
SB icon
2650
Safe Bulkers
SB
$760M
$78.5K ﹤0.01%
26,979
+851
+3% +$2.36K
104 105
106
107 108

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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.