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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
CTV
2701
DELISTED
Innovid Corp.
CTV
$51.1K ﹤0.01%
29,896
– –
HYZN
2702
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$51K ﹤0.01%
658
– –
OTLK icon
2703
Outlook Therapeutics
OTLK
$204M
$50.8K ﹤0.01%
2,350
– –
APLD icon
2704
Applied Digital
APLD
$8.98B
$50.6K ﹤0.01%
+27,496
New +$54.2K
NEUE
2705
DELISTED
NeueHealth
NEUE
$49.5K ﹤0.01%
951
– –
EHTH icon
2706
eHealth
EHTH
$40M
$49K ﹤0.01%
10,123
– –
WEAV icon
2707
Weave Communications
WEAV
$398M
$48.5K ﹤0.01%
+10,591
New +$52K
NRDY icon
2708
Nerdy
NRDY
$95.5M
$48.4K ﹤0.01%
21,498
– –
RBOT
2709
DELISTED
Vicarious Surgical
RBOT
$47.9K ﹤0.01%
790
– –
OUST icon
2710
Ouster
OUST
$3.3B
$47.7K ﹤0.01%
5,523
– –
AMTX icon
2711
Aemetis
AMTX
$126M
$46.4K ﹤0.01%
11,716
– –
SPIR icon
2712
Spire Global
SPIR
$573M
$45.6K ﹤0.01%
5,933
– –
CISO
2713
CISO Global
CISO
$11.6M
$44.7K ﹤0.01%
1,168
– –
HUMA icon
2714
Humacyte
HUMA
$175M
$44.7K ﹤0.01%
+21,174
New +$64.3K
HLLY icon
2715
Holley
HLLY
$383M
$44.7K ﹤0.01%
21,067
– –
VXRT
2716
DELISTED
Vaxart
VXRT
$44.5K ﹤0.01%
46,333
– –
GRNA
2717
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$44K ﹤0.01%
37,276
+7,978
+27% +$13K
PRAX icon
2718
Praxis Precision Medicines
PRAX
$10.5B
$43K ﹤0.01%
+1,205
New +$37.6K
FTCI icon
2719
FTC Solar
FTCI
$38.7M
$42.6K ﹤0.01%
1,590
– –
ABSI icon
2720
Absci
ABSI
$1.56B
$42.2K ﹤0.01%
20,105
– –
OMIC
2721
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$42.1K ﹤0.01%
698
– –
DBD
2722
DELISTED
Diebold Nixdorf Incorporated
DBD
$41.2K ﹤0.01%
29,010
– –
BBIG
2723
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$41K ﹤0.01%
4,419
– –
VIEW
2724
DELISTED
View, Inc. Class A Common Stock
VIEW
$40.4K ﹤0.01%
697
– –
REAL icon
2725
The RealReal
REAL
$1.39B
$40K ﹤0.01%
31,982
– –
107 108
109
110 111

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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.