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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$86.5B
AUM Growth
+$3.12B
(+3.7%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
2,991
New
53
Increased
919
Reduced
967
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$198M |
| 2 |
Mastercard
MA
|
+$172M |
| 3 |
Emerson Electric
EMR
|
+$159M |
| 4 |
AbbVie
ABBV
|
+$158M |
| 5 |
Caterpillar
CAT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$409M |
| 2 |
Enphase Energy
ENPH
|
+$304M |
| 3 |
Atlassian
TEAM
|
+$237M |
| 4 |
McKesson
MCK
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$13B
| $52.1M | 0.06% |
517,235
-71,984
| -12% | -$8.15M |
|
252
US Bancorp
USB
$101B
| $51.4M | 0.06% |
1,179,571
-57,209
| -5% | -$2.45M |
|
253
BP
BP
$111B
| $51.2M | 0.06% |
1,465,502
-182,002
| -11% | -$6.06M |
|
254
Blackrock
BLK
$179B
| $50.9M | 0.06% |
71,770
-2,305
| -3% | -$1.54M |
|
255
Bio-Techne
TECH
$11.2B
| $50.3M | 0.06% |
606,831
-56,341
| -8% | -$4.47M |
|
256
Box
BOX
$4.5B
| $50.1M | 0.06% |
1,610,470
-30,760
| -2% | -$878K |
|
257
Archer Daniels Midland
ADM
$38.3B
| $50M | 0.06% |
537,991
+45,071
| +9% | +$4.16M |
|
258
Valaris
VAL
$5.91B
| $49.5M | 0.06% |
732,589
| – | – |
|
259
Qualys
QLYS
$6.4B
| $49.4M | 0.06% |
439,889
+14,578
| +3% | +$1.82M |
|
|
CLVT.PRA
260
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $48M | 0.06% |
1,266,710
| – | – |
|
261
Progyny
PGNY
$1.96B
| $47.8M | 0.06% |
1,535,266
-161,166
| -10% | -$5.83M |
|
262
SolarEdge
SEDG
$2.01B
| $47.8M | 0.06% |
168,587
+23,332
| +16% | +$6.19M |
|
263
Stanley Black & Decker
SWK
$15.4B
| $47.7M | 0.06% |
634,357
+583,489
| +1,147% | +$45.5M |
|
264
Caesars Entertainment
CZR
$6.03B
| $47.4M | 0.05% |
1,139,259
-70,634
| -6% | -$3.15M |
|
265
Dynatrace
DT
$14.3B
| $47.4M | 0.05% |
1,236,933
+120,247
| +11% | +$4.37M |
|
266
HubSpot
HUBS
$10.5B
| $47.1M | 0.05% |
162,955
+112,816
| +225% | +$32M |
|
267
Quest Diagnostics
DGX
$26.2B
| $46.9M | 0.05% |
299,690
+253,620
| +551% | +$36.4M |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.8M | 0.05% |
411,424
-277,743
| -40% | -$23.1M |
|
269
T-Mobile US
TMUS
$190B
| $46.5M | 0.05% |
332,220
+5,233
| +2% | +$752K |
|
270
Saia
SAIA
$9.79B
| $46.5M | 0.05% |
221,584
+186,685
| +535% | +$40.7M |
|
271
Dow Inc
DOW
$22.2B
| $46.3M | 0.05% |
918,617
+293,822
| +47% | +$14.4M |
|
272
Genpact
G
$5.65B
| $45M | 0.05% |
972,361
-418,556
| -30% | -$19M |
|
|
HCP
273
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $45M | 0.05% |
1,645,284
-467,396
| -22% | -$13.2M |
|
274
iShares Core S&P Small-Cap ETF
IJR
$112B
| $44.4M | 0.05% |
468,659
+421,144
| +886% | +$40.4M |
|
275
VeriSign
VRSN
$25.7B
| $44.2M | 0.05% |
215,317
+484
| +0.2% | +$92.8K |
|
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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.