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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
NGM
2651
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$78.2K ﹤0.01%
15,576
– –
MGTX icon
2652
MeiraGTx Holdings
MGTX
$1.2B
$77.8K ﹤0.01%
11,938
– –
BBBY
2653
DELISTED
Bed Bath & Beyond Inc
BBBY
$77.7K ﹤0.01%
30,972
– –
NKTX icon
2654
Nkarta
NKTX
$171M
$76.9K ﹤0.01%
12,839
– –
GWH icon
2655
ESS Tech
GWH
$16.8M
$75.6K ﹤0.01%
2,074
– –
RIDE
2656
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$75.5K ﹤0.01%
4,416
– –
BBCP icon
2657
Concrete Pumping Holdings
BBCP
$479M
$75.2K ﹤0.01%
12,857
– –
SRTA
2658
Strata Critical Medical Inc
SRTA
$533M
$75.1K ﹤0.01%
20,973
– –
KNTE
2659
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$73.7K ﹤0.01%
12,075
– –
AFMD
2660
DELISTED
Affimed
AFMD
$73.3K ﹤0.01%
5,909
– –
CDLX icon
2661
Cardlytics
CDLX
$24.7M
$73K ﹤0.01%
1,263
– –
RMNI icon
2662
Rimini Street
RMNI
$445M
$72.7K ﹤0.01%
19,078
-344
-2% -$1.53K
LFCR icon
2663
Lifecore Biomedical
LFCR
$181M
$72.5K ﹤0.01%
11,188
– –
TUP
2664
DELISTED
Tupperware Brands Corporation
TUP
$71.9K ﹤0.01%
17,365
-10,948
-39% -$58.7K
RAD
2665
DELISTED
Rite Aid Corporation
RAD
$71.7K ﹤0.01%
21,479
-468
-2% -$2.22K
AXTI icon
2666
AXT Inc
AXTI
$5.13B
$71.4K ﹤0.01%
16,299
– –
KODK icon
2667
Kodak
KODK
$992M
$70.5K ﹤0.01%
23,126
– –
XERS icon
2668
Xeris Biopharma Holdings
XERS
$1.55B
$68.4K ﹤0.01%
51,431
– –
ADV icon
2669
Advantage Solutions
ADV
$399M
$68K ﹤0.01%
1,307
– –
KLRS
2670
Kalaris Therapeutics
KLRS
$93.7M
$65.9K ﹤0.01%
559
– –
RXT icon
2671
Rackspace Technology
RXT
$1.18B
$65.9K ﹤0.01%
22,330
– –
LL
2672
DELISTED
LL Flooring Holdings, Inc.
LL
$65.6K ﹤0.01%
11,672
– –
FIRY
2673
Firy Inc
FIRY
$156M
$64.6K ﹤0.01%
6,381
– –
CMRX
2674
DELISTED
Chimerix, Inc.
CMRX
$64.4K ﹤0.01%
34,598
– –
BARK icon
2675
BARK
BARK
$96.3M
$63.9K ﹤0.01%
2,145
– –
105 106
107
108 109

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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.