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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
ZYXI
2801
DELISTED
Zynex
ZYXI
– –
-10,155
Closed -$92.1K
NBIS
2802
Nebius Group N.V.
NBIS
$63B
$0 ﹤0.01%
108,176
– –
ONC
2803
BeOne Medicines Ltd
ONC
$40.5B
– –
-4,677
Closed -$631K
LLAP
2804
DELISTED
Terran Orbital Corporation
LLAP
– –
-11,274
Closed -$20K
SNCE
2805
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,189
Closed -$38.3K
PRDS
2806
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-13,329
Closed -$24.7K
ABB
2807
DELISTED
ABB Ltd
ABB
– –
-17,515
Closed -$449K
CINC
2808
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-7,690
Closed -$252K
RKLY
2809
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-38,706
Closed -$27.5K
TCDA
2810
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-12,978
Closed -$136K
PRTY
2811
DELISTED
Party City Holdco Inc.
PRTY
– –
-43,153
Closed -$68.2K
CORZ
2812
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-101,622
Closed -$132K
MNRL
2813
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-19,837
Closed -$489K
LFG
2814
DELISTED
Archaea Energy Inc.
LFG
– –
-23,036
Closed -$415K
ABMD
2815
DELISTED
Abiomed Inc
ABMD
– –
-28,326
Closed -$6.96M
BTRS
2816
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-39,491
Closed -$366K
SWCH
2817
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-43,614
Closed -$1.47M
CLR
2818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,398
Closed -$828K
ZEN
2819
DELISTED
ZENDESK INC
ZEN
– –
-50,388
Closed -$3.83M
AERI
2820
DELISTED
Aerie Pharmaceuticals
AERI
– –
-18,732
Closed -$283K
TEN
2821
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-31,346
Closed -$545K
ECOM
2822
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,311
Closed -$279K
SWT
2823
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-954,325
Closed -$47.1M
QTNT
2824
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-9,416
Closed -$56.5K
TWTR
2825
DELISTED
Twitter, Inc.
TWTR
– –
-438,434
Closed -$19.2M
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.