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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
CRGE
2676
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$63.6K ﹤0.01%
51,300
– –
QSI icon
2677
Quantum-Si Incorporated
QSI
$186M
$63.5K ﹤0.01%
34,715
– –
VERI icon
2678
Veritone
VERI
$142M
$63.2K ﹤0.01%
11,925
– –
HFFG icon
2679
HF Foods Group
HFFG
$102M
$63K ﹤0.01%
15,527
– –
PGEN icon
2680
Precigen
PGEN
$2.45B
$62.8K ﹤0.01%
41,308
– –
EGIO
2681
DELISTED
Edgio, Inc. Common Stock
EGIO
$62.7K ﹤0.01%
1,388
– –
LXRX icon
2682
Lexicon Pharmaceuticals
LXRX
$1.07B
$62.4K ﹤0.01%
32,681
– –
DNMR
2683
DELISTED
Danimer Scientific, Inc.
DNMR
$62.3K ﹤0.01%
870
– –
UP icon
2684
Wheels Up
UP
$188M
$61.7K ﹤0.01%
299
– –
VLDR
2685
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$61.4K ﹤0.01%
83,084
-1,956,873
-96% -$1.85M
NEXT icon
2686
NextDecade
NEXT
$1.81B
$59.7K ﹤0.01%
12,093
– –
TGAN
2687
DELISTED
Transphorm, Inc. Common Stock
TGAN
$59.3K ﹤0.01%
10,905
– –
PRCH icon
2688
Porch Group
PRCH
$1.83B
$58.8K ﹤0.01%
31,275
– –
III icon
2689
Information Services Group
III
$249M
$58.3K ﹤0.01%
12,682
– –
TCS
2690
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$58.2K ﹤0.01%
901
– –
RENT
2691
Rent the Runway
RENT
$121M
$56.8K ﹤0.01%
931
– –
XXII
2692
22nd Century Group
XXII
$1.5M
– –
0
– –
AKTS
2693
DELISTED
Akoustis Technologies Inc
AKTS
$54.8K ﹤0.01%
19,428
– –
DC icon
2694
Dakota Gold
DC
$842M
$54.7K ﹤0.01%
17,931
– –
TEAD
2695
Teads Holding Co
TEAD
$64.3M
$54.4K ﹤0.01%
15,035
-413
-3% -$1.62K
SWIM icon
2696
Latham Group
SWIM
$919M
$53.3K ﹤0.01%
16,560
– –
MKFG
2697
DELISTED
Markforged Holding Corporation
MKFG
$53.2K ﹤0.01%
4,583
– –
GOSS icon
2698
Gossamer Bio
GOSS
$86.5M
$52.3K ﹤0.01%
24,100
– –
AEVA
2699
Aeva Technologies
AEVA
$1.71B
$51.9K ﹤0.01%
7,629
– –
VCSA
2700
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$51.8K ﹤0.01%
2,057
– –
106 107
108
109 110

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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.