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VOYA Investment Management

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
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
MRVL icon
26
Marvell Technology
MRVL
$187B
$497M 0.58%
13,427,296
-947,704
-7% -$38.7M
INTU icon
27
Intuit
INTU
$91.5B
$462M 0.53%
1,187,035
+3,654
+0.3% +$1.45M
DDOG icon
28
Datadog
DDOG
$93.6B
$460M 0.53%
6,253,252
+945,516
+18% +$73.9M
HD icon
29
Home Depot
HD
$350B
$459M 0.53%
1,454,119
-12,802
-0.9% -$3.9M
COP icon
30
ConocoPhillips
COP
$148B
$431M 0.5%
3,652,915
-1,650,773
-31% -$201M
DXCM icon
31
DexCom
DXCM
$33.1B
$428M 0.49%
3,776,775
-677,349
-15% -$74.4M
CMG icon
32
Chipotle Mexican Grill
CMG
$40.7B
$400M 0.46%
14,414,650
-1,495,500
-9% -$44.7M
ISRG icon
33
Intuitive Surgical
ISRG
$139B
$398M 0.46%
1,498,587
+64,262
+4% +$15.7M
COST icon
34
Costco
COST
$423B
$391M 0.45%
856,230
-87,853
-9% -$42.9M
WFC icon
35
Wells Fargo
WFC
$265B
$378M 0.44%
9,148,389
+530,481
+6% +$23.5M
CSCO icon
36
Cisco
CSCO
$483B
$372M 0.43%
7,802,739
+707,534
+10% +$32.2M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$368M 0.43%
3,692,064
+331,940
+10% +$33.4M
LRCX icon
38
Lam Research
LRCX
$383B
$366M 0.42%
8,710,340
-1,150,740
-12% -$48.1M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$363M 0.42%
1,174,267
-23,429
-2% -$6.96M
CDNS icon
40
Cadence Design Systems
CDNS
$91.4B
$362M 0.42%
2,254,205
-81,542
-3% -$13M
BSX icon
41
Boston Scientific
BSX
$73.1B
$359M 0.42%
7,760,090
+318,361
+4% +$13.8M
MSI icon
42
Motorola Solutions
MSI
$76.5B
$357M 0.41%
1,385,455
+337,759
+32% +$84.4M
ACN icon
43
Accenture
ACN
$109B
$352M 0.41%
1,320,295
-2,564
-0.2% -$709K
ELV icon
44
Elevance Health
ELV
$86.2B
$351M 0.41%
685,113
+44,158
+7% +$22.4M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$133B
$345M 0.4%
1,195,157
+246,336
+26% +$75.1M
PAYC icon
46
Paycom
PAYC
$9.62B
$333M 0.38%
1,072,675
+77,929
+8% +$25.1M
GTM
47
ZoomInfo Technologies
GTM
$1.23B
$331M 0.38%
10,988,418
-2,037,857
-16% -$70.3M
ZS icon
48
Zscaler
ZS
$28.6B
$322M 0.37%
2,878,810
-66,362
-2% -$9.02M
NKE icon
49
Nike
NKE
$62.5B
$318M 0.37%
2,716,113
+312,202
+13% +$31.4M
HUM icon
50
Humana
HUM
$46.3B
$316M 0.37%
616,695
-38,463
-6% -$20.2M
1
2
3 4 5

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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.