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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
CLSK icon
2751
CleanSpark
CLSK
$3.12B
$29.2K ﹤0.01%
14,313
– –
BVS icon
2752
Bioventus
BVS
$1.16B
$28.7K ﹤0.01%
10,999
– –
MAPS
2753
DELISTED
WM TECHNOLOGY INC A
MAPS
$27.6K ﹤0.01%
27,315
– –
LIDR icon
2754
AEye
LIDR
$60.4M
$26.8K ﹤0.01%
+1,861
New +$48.3K
BODI icon
2755
The Beachbody Company
BODI
$47.9M
$24.5K ﹤0.01%
930
– –
KRON
2756
DELISTED
Kronos Bio
KRON
$24.5K ﹤0.01%
15,094
– –
HYFM icon
2757
Hydrofarm Holdings
HYFM
$7.96M
$24.4K ﹤0.01%
1,572
– –
HLGN
2758
DELISTED
Heliogen, Inc.
HLGN
$24.3K ﹤0.01%
993
– –
FFAI
2759
Faraday Future Intelligent Electric
FFAI
$10M
– –
0
– –
ASTR
2760
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$23.8K ﹤0.01%
3,659
– –
TTCF
2761
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$23.7K ﹤0.01%
19,264
– –
PDYN icon
2762
Palladyne AI
PDYN
$318M
$23.5K ﹤0.01%
6,967
– –
ATER icon
2763
Aterian
ATER
$5.09M
$21.8K ﹤0.01%
2,363
– –
TNYA icon
2764
Tenaya Therapeutics
TNYA
$172M
$21.3K ﹤0.01%
10,583
– –
KORE
2765
DELISTED
KORE Group Holdings
KORE
$20.9K ﹤0.01%
3,314
– –
ONDS icon
2766
Ondas Inc
ONDS
$5.59B
$20.3K ﹤0.01%
12,777
– –
APPH
2767
DELISTED
AppHarvest, Inc. Common Stock
APPH
$19.1K ﹤0.01%
33,678
– –
EIGR
2768
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$19K ﹤0.01%
537
– –
MNTS icon
2769
Momentus
MNTS
$91.2M
$17K ﹤0.01%
2
– –
VLTA
2770
DELISTED
Volta Inc.
VLTA
$16.8K ﹤0.01%
47,356
– –
BGRY
2771
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$13.4K ﹤0.01%
22,217
– –
XOS icon
2772
Xos
XOS
$35.8M
$12.4K ﹤0.01%
930
– –
AVYA
2773
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.46K ﹤0.01%
32,978
– –
ATAI icon
2774
AtaiBeckley Inc
ATAI
$2.68B
– –
-25,006
Closed -$82.8K
AVAH icon
2775
Aveanna Healthcare
AVAH
$1.99B
– –
-17,875
Closed -$26.8K
109 110
111
112 113

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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.