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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
BCML icon
2776
BayCom
BCML
$338M
– –
-12,574
Closed -$221K
BEP icon
2777
Brookfield Renewable
BEP
$10.3B
– –
-262,428
Closed -$8.21M
BNS icon
2778
Scotiabank
BNS
$110B
– –
-174,065
Closed -$8.32M
CIB icon
2779
Grupo Cibest SA
CIB
$22.6B
– –
-10,007
Closed -$244K
CIVB icon
2780
Civista Bancshares
CIVB
$597M
– –
-17,533
Closed -$364K
CVGW
2781
DELISTED
Calavo Growers
CVGW
– –
-6,799
Closed -$216K
DLO icon
2782
dLocal
DLO
$4.15B
– –
-213,808
Closed -$4.39M
EQNR icon
2783
Equinor
EQNR
$97.3B
– –
-19,250
Closed -$637K
HIPO icon
2784
Hippo Holdings
HIPO
$867M
– –
-152,066
Closed -$2.82M
INGN icon
2785
Inogen
INGN
$155M
– –
-8,820
Closed -$214K
OPAD icon
2786
Offerpad Solutions
OPAD
$22.2M
– –
-172
Closed -$31.3K
OTEX icon
2787
Open Text
OTEX
$5.72B
– –
-18,886
Closed -$502K
PAGP icon
2788
Plains GP Holdings
PAGP
$5B
– –
-17,572
Closed -$192K
PBA icon
2789
Pembina Pipeline
PBA
$28.4B
– –
-145,170
Closed -$4.43M
RAPT
2790
DELISTED
RAPT Therapeutics
RAPT
– –
-1,241
Closed -$239K
RLX icon
2791
RLX Technology
RLX
$2.47B
– –
-48,508
Closed -$50.9K
SRG
2792
Seritage Growth Properties
SRG
$135M
– –
-15,976
Closed -$144K
THFF icon
2793
First Financial Corp
THFF
$972M
– –
-7,299
Closed -$330K
THRY icon
2794
Thryv Holdings
THRY
$92.4M
– –
-9,768
Closed -$223K
TIL icon
2795
Instil Bio
TIL
$50.7M
– –
-1,408
Closed -$136K
TM icon
2796
Toyota
TM
$223B
– –
-3,020
Closed -$393K
STLN
2797
Starling Oncology, Inc. Common Stock
STLN
$628M
– –
-13,781
Closed -$63.8K
VOO icon
2798
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-649,219
Closed -$213M
WGS icon
2799
GeneDx Holdings
WGS
$2.45B
– –
-1,807
Closed -$52.3K
XPEV icon
2800
XPeng
XPEV
$11.2B
– –
-41,472
Closed -$496K
110 111
112
113 114

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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.