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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
CCXI
2826
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-24,252
Closed -$1.25M
AVLR
2827
DELISTED
Avalara, Inc.
AVLR
– –
-35,923
Closed -$3.3M
Y
2828
DELISTED
Alleghany Corp
Y
– –
-2,596
Closed -$2.18M
PING
2829
DELISTED
Ping Identity Holding Corp.
PING
– –
-29,323
Closed -$823K
FMTX
2830
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-13,858
Closed -$276K
CVET
2831
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-40,250
Closed -$840K
TMX
2832
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,645
Closed -$599K
IEA
2833
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-12,063
Closed -$163K
GBT
2834
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-24,727
Closed -$1.68M
BRG
2835
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,091
Closed -$297K
HNGR
2836
DELISTED
Hanger Inc.
HNGR
– –
-15,171
Closed -$284K
DRE
2837
DELISTED
Duke Realty Corp.
DRE
– –
-85,012
Closed -$4.1M
CHNG
2838
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-40,024
Closed -$1.1M
ABTX
2839
DELISTED
Allegiance Bancshares
ABTX
– –
-8,232
Closed -$343K
CTXS
2840
DELISTED
Citrix Systems Inc
CTXS
– –
-59,936
Closed -$6.23M
NLSN
2841
DELISTED
Nielsen Holdings plc
NLSN
– –
-123,371
Closed -$3.42M
FBC
2842
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20,517
Closed -$685K
ATIP
2843
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-693
Closed -$34.7K
BHVN
2844
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-24,252
Closed -$3.67M
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.