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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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$27.9B
| $44.2M | 0.05% |
1,123,048
-207,018
| -16% | -$7.33M |
|
|
AXON
277
Axon Enterprise
AXON
$49.5B
| $44.1M | 0.05% |
265,749
-80,382
| -23% | -$12.7M |
|
278
Alnylam Pharmaceuticals
ALNY
$30B
| $44M | 0.05% |
185,199
+99,505
| +116% | +$21.2M |
|
279
Equinix
EQIX
$105B
| $43.7M | 0.05% |
66,719
-1,267
| -2% | -$783K |
|
280
Akamai
AKAM
$17.8B
| $43.2M | 0.05% |
512,440
-13,859
| -3% | -$1.21M |
|
281
Eastman Chemical
EMN
$8.35B
| $43M | 0.05% |
528,240
-82,305
| -13% | -$6.63M |
|
|
P
282
Everpure Inc
P
$36.3B
| $42.4M | 0.05% |
1,586,219
+18,362
| +1% | +$534K |
|
283
Workday
WDAY
$42.9B
| $42.2M | 0.05% |
252,272
+132,122
| +110% | +$20.6M |
|
284
IDEX
IEX
$17.6B
| $42.2M | 0.05% |
184,718
-2,306
| -1% | -$515K |
|
285
Williams Companies
WMB
$89.9B
| $41.5M | 0.05% |
1,261,196
+482,079
| +62% | +$15.7M |
|
286
KLA
KLAC
$272B
| $41.3M | 0.05% |
1,095,750
+277,840
| +34% | +$9.68M |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $41M | 0.05% |
179,623
-23,927
| -12% | -$5.82M |
|
288
Southern Company
SO
$106B
| $41M | 0.05% |
573,784
+17,875
| +3% | +$1.2M |
|
289
Entergy
ETR
$50.1B
| $40.8M | 0.05% |
725,460
-202,752
| -22% | -$11.1M |
|
|
GTLS
290
DELISTED
Chart Industries
GTLS
| $40.2M | 0.05% |
348,985
-162,888
| -32% | -$26.2M |
|
291
General Motors
GM
$76.7B
| $40.2M | 0.05% |
1,193,647
-70,018
| -6% | -$2.59M |
|
292
Sempra
SRE
$56.1B
| $39.7M | 0.05% |
513,822
+30,078
| +6% | +$2.33M |
|
293
Synopsys
SNPS
$79B
| $39.6M | 0.05% |
124,086
+17,022
| +16% | +$5.33M |
|
|
PCGU
294
DELISTED
PG&E Corporation
PCGU
| $39.6M | 0.05% |
274,550
+74,550
| +37% | +$10.1M |
|
295
O'Reilly Automotive
ORLY
$74.6B
| $39.3M | 0.05% |
697,680
-7,740
| -1% | -$416K |
|
296
MetLife
MET
$61.4B
| $39.2M | 0.05% |
541,788
-85,329
| -14% | -$6.11M |
|
297
Ford
F
$55.2B
| $39.2M | 0.05% |
3,369,735
-191,884
| -5% | -$2.47M |
|
298
Idexx Laboratories
IDXX
$45.1B
| $38.9M | 0.04% |
95,270
+12,281
| +15% | +$4.77M |
|
299
EOG Resources
EOG
$74.5B
| $38.8M | 0.04% |
299,790
+36,828
| +14% | +$4.9M |
|
300
Cummins
CMI
$88.1B
| $37.9M | 0.04% |
156,301
-4,300
| -3% | -$1.02M |
|
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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.