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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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$20.2B
| $32.5M | 0.04% |
388,050
-2,055
| -0.5% | -$167K |
|
327
Kinder Morgan
KMI
$70.6B
| $32.5M | 0.04% |
1,799,644
-264,570
| -13% | -$4.76M |
|
328
Autodesk
ADSK
$52.3B
| $32.5M | 0.04% |
173,996
-30,623
| -15% | -$6.15M |
|
329
Northrop Grumman
NOC
$81.8B
| $32.3M | 0.04% |
59,229
+547
| +0.9% | +$285K |
|
330
Centene
CNC
$33.1B
| $31.8M | 0.04% |
387,941
-33,319
| -8% | -$2.72M |
|
331
Planet Fitness
PLNT
$3.65B
| $31.6M | 0.04% |
401,253
+121,339
| +43% | +$8.47M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $31.5M | 0.04% |
1,864,026
+295,659
| +19% | +$5.44M |
|
333
Fortive
FTV
$18.5B
| $31.3M | 0.04% |
647,380
-11,022
| -2% | -$534K |
|
334
Check Point Software Technologies
CHKP
$13.1B
| $31.1M | 0.04% |
246,607
+60,854
| +33% | +$7.59M |
|
335
Ashland
ASH
$3.4B
| $30.9M | 0.04% |
287,608
-5,763
| -2% | -$607K |
|
336
Public Storage
PSA
$60.8B
| $30.9M | 0.04% |
110,258
-6,765
| -6% | -$1.97M |
|
337
Dropbox
DBX
$7.31B
| $30.9M | 0.04% |
1,379,969
+440,445
| +47% | +$9.69M |
|
|
ELAT
338
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $30.8M | 0.04% |
1,578,190
| – | – |
|
339
Norfolk Southern
NSC
$75.3B
| $30.6M | 0.04% |
123,980
-19,835
| -14% | -$4.69M |
|
340
CONMED
CNMD
$1.49B
| $30.4M | 0.04% |
343,051
+54,456
| +19% | +$4.52M |
|
|
LTHM
341
DELISTED
Livent Corporation
LTHM
| $30.3M | 0.04% |
1,525,994
+408,072
| +37% | +$11.2M |
|
342
Penumbra
PEN
$12.9B
| $30.2M | 0.03% |
135,685
+21,753
| +19% | +$4.25M |
|
343
Hilton Worldwide
HLT
$72.7B
| $30.1M | 0.03% |
238,033
+590
| +0.2% | +$77.7K |
|
344
Travelers Companies
TRV
$77.9B
| $30M | 0.03% |
159,871
-7,945
| -5% | -$1.43M |
|
345
Matador Resources
MTDR
$6.48B
| $29.9M | 0.03% |
523,014
+16,404
| +3% | +$1.03M |
|
346
Hartford Financial Services
HIG
$38B
| $29.6M | 0.03% |
390,965
+371
| +0.1% | +$26.7K |
|
|
FISV
347
Fiserv Inc
FISV
$26.9B
| $29.6M | 0.03% |
293,033
+2,389
| +0.8% | +$238K |
|
|
WNS
348
DELISTED
WNS Holdings
WNS
| $29.6M | 0.03% |
369,569
+4,393
| +1% | +$362K |
|
349
Becton Dickinson
BDX
$49.2B
| $29.2M | 0.03% |
114,938
-23,759
| -17% | -$5.61M |
|
350
Alcoa
AA
$13.6B
| $29.2M | 0.03% |
642,427
-25,329
| -4% | -$1.1M |
|
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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.