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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
(+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 | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$14.9B
| $37.4M | 0.04% |
124,519
+18,046
| +17% | +$5.26M |
|
302
Twist Bioscience
TWST
$7.84B
| $37.4M | 0.04% |
1,569,784
+11,075
| +0.7% | +$321K |
|
303
Guardant Health
GH
$22B
| $37.3M | 0.04% |
1,371,250
+57,207
| +4% | +$2.62M |
|
|
IIVI
304
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $37.3M | 0.04% |
233,025
+42,350
| +22% | +$6.81M |
|
|
AZPN
305
DELISTED
Aspen Technology Inc
AZPN
| $36.9M | 0.04% |
179,667
-59,232
| -25% | -$13.8M |
|
306
Dollar General
DG
$26.3B
| $36.9M | 0.04% |
149,664
+942
| +0.6% | +$233K |
|
307
CSX Corp
CSX
$92.8B
| $36.8M | 0.04% |
1,188,439
-49,483
| -4% | -$1.49M |
|
308
Parker-Hannifin
PH
$136B
| $35.7M | 0.04% |
122,716
+6,643
| +6% | +$1.9M |
|
309
Phillips 66
PSX
$89.8B
| $35.2M | 0.04% |
337,948
+9,862
| +3% | +$1.01M |
|
310
AutoZone
AZO
$49.6B
| $35.2M | 0.04% |
14,254
-218
| -2% | -$527K |
|
311
Roblox
RBLX
$25.3B
| $34.9M | 0.04% |
1,226,449
-1,822,499
| -60% | -$64M |
|
312
General Dynamics
GD
$106B
| $34.9M | 0.04% |
140,628
+12,202
| +10% | +$2.98M |
|
313
Otis Worldwide
OTIS
$28B
| $34.8M | 0.04% |
443,956
+129,351
| +41% | +$9.55M |
|
314
Crown Castle
CCI
$31.5B
| $34.7M | 0.04% |
255,915
+17,155
| +7% | +$2.32M |
|
315
Old Republic International
ORI
$10.3B
| $34.6M | 0.04% |
1,432,819
+66,425
| +5% | +$1.56M |
|
316
Intercontinental Exchange
ICE
$85B
| $34.4M | 0.04% |
335,101
+3,468
| +1% | +$345K |
|
317
Maximus
MMS
$2.82B
| $34.3M | 0.04% |
467,328
+63,297
| +16% | +$4.08M |
|
318
Stryker
SYK
$132B
| $33.8M | 0.04% |
138,309
-11,773
| -8% | -$2.67M |
|
319
Ecolab
ECL
$78.8B
| $33.6M | 0.04% |
230,894
+20,614
| +10% | +$3.03M |
|
320
American International
AIG
$40B
| $33.6M | 0.04% |
530,669
+71,454
| +16% | +$4.16M |
|
321
Floor & Decor
FND
$6.31B
| $33.5M | 0.04% |
481,372
-8,721
| -2% | -$634K |
|
322
Weatherford International
WFRD
$6.7B
| $33.4M | 0.04% |
655,522
| – | – |
|
323
Coherent
COHR
$70.2B
| $32.9M | 0.04% |
937,915
-9,646
| -1% | -$335K |
|
324
Biogen
BIIB
$30.5B
| $32.9M | 0.04% |
118,640
+2,979
| +3% | +$841K |
|
325
Monster Beverage
MNST
$89.3B
| $32.6M | 0.04% |
1,284,140
+117,716
| +10% | +$2.85M |
|
Similar funds
VAM
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.