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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 | |
|---|---|---|---|---|---|---|
|
FITB
676
Fifth Third Bancorp
FITB
$52.5B
| $7.96M | 0.01% |
242,574
+4,801
| +2% | +$164K |
|
677
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.94M | 0.01% |
76,697
+3,705
| +5% | +$348K |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $7.93M | 0.01% |
80,535
-1,563
| -2% | -$164K |
|
679
Raymond James Financial
RJF
$34.8B
| $7.92M | 0.01% |
74,160
-205
| -0.3% | -$23K |
|
680
Northern Trust
NTRS
$34.8B
| $7.92M | 0.01% |
89,537
+18,042
| +25% | +$1.58M |
|
681
RLI Corp
RLI
$5.87B
| $7.89M | 0.01% |
120,228
+13,730
| +13% | +$854K |
|
682
Jazz Pharmaceuticals
JAZZ
$16B
| $7.87M | 0.01% |
49,406
-16,945
| -26% | -$2.48M |
|
683
STAG Industrial
STAG
$7.12B
| $7.87M | 0.01% |
243,463
-98,949
| -29% | -$3.1M |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $7.86M | 0.01% |
64,468
-770,294
| -92% | -$94M |
|
685
NVR
NVR
$17B
| $7.85M | 0.01% |
1,701
-35
| -2% | -$154K |
|
|
RXDX
686
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.78M | 0.01% |
70,743
+18,658
| +36% | +$1.21M |
|
|
NATI
687
DELISTED
National Instruments Corp
NATI
| $7.77M | 0.01% |
210,631
+25,585
| +14% | +$1,000K |
|
|
CTRA
688
DELISTED
Coterra Energy
CTRA
| $7.76M | 0.01% |
315,638
+5,633
| +2% | +$155K |
|
689
Merit Medical Systems
MMSI
$5.4B
| $7.75M | 0.01% |
109,696
-10,548
| -9% | -$704K |
|
690
Extra Space Storage
EXR
$31.6B
| $7.73M | 0.01% |
52,543
+219
| +0.4% | +$35K |
|
691
Academy Sports + Outdoors
ASO
$3.03B
| $7.73M | 0.01% |
147,107
+81,318
| +124% | +$3.88M |
|
692
Expeditors International
EXPD
$24.3B
| $7.72M | 0.01% |
74,320
-846
| -1% | -$87.2K |
|
693
Sarepta Therapeutics
SRPT
$1.95B
| $7.67M | 0.01% |
59,179
+11,547
| +24% | +$1.34M |
|
694
Highwoods Properties
HIW
$3.51B
| $7.66M | 0.01% |
273,645
-171,554
| -39% | -$4.77M |
|
|
ITCI
695
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.62M | 0.01% |
144,011
+1,078
| +0.8% | +$54K |
|
696
Atkore
ATKR
$3.17B
| $7.61M | 0.01% |
67,056
+9,316
| +16% | +$975K |
|
697
argenx
ARGX
$53.6B
| $7.56M | 0.01% |
19,960
-375
| -2% | -$140K |
|
698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $7.55M | 0.01% |
260,615
+6,195
| +2% | +$180K |
|
699
HealthEquity
HQY
$8.83B
| $7.52M | 0.01% |
121,925
+89,697
| +278% | +$6.03M |
|
700
Deckers Outdoor
DECK
$12.7B
| $7.51M | 0.01% |
112,848
-3,708
| -3% | -$224K |
|
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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.