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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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.8B
| $6.79M | 0.01% |
40,983
+6,227
| +18% | +$1.11M |
|
727
Crocs
CROX
$6.36B
| $6.79M | 0.01% |
62,588
-7,940
| -11% | -$702K |
|
728
Associated Banc-Corp
ASB
$6.07B
| $6.75M | 0.01% |
292,351
-58,474
| -17% | -$1.35M |
|
729
Owens Corning
OC
$12.3B
| $6.74M | 0.01% |
79,017
-18,909
| -19% | -$1.66M |
|
730
Dick's Sporting Goods
DKS
$18.1B
| $6.73M | 0.01% |
55,979
-1,210
| -2% | -$136K |
|
731
Annaly Capital Management
NLY
$17.6B
| $6.72M | 0.01% |
318,830
+220
| +0.1% | +$4.33K |
|
732
Americold
COLD
$4.32B
| $6.71M | 0.01% |
236,942
+67,882
| +40% | +$1.83M |
|
733
Avient
AVNT
$4.23B
| $6.68M | 0.01% |
197,762
-36,757
| -16% | -$1.21M |
|
734
MarketAxess Holdings
MKTX
$5.72B
| $6.66M | 0.01% |
23,898
+395
| +2% | +$102K |
|
|
ARGO
735
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.66M | 0.01% |
257,660
-22,034
| -8% | -$543K |
|
|
MDRX
736
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.65M | 0.01% |
376,888
-38,425
| -9% | -$644K |
|
737
Hanover Insurance
THG
$7.77B
| $6.62M | 0.01% |
48,975
-33,100
| -40% | -$4.62M |
|
738
Sonos
SONO
$1.96B
| $6.6M | 0.01% |
390,371
-22,497
| -5% | -$366K |
|
739
Royal Bank of Canada
RY
$299B
| $6.6M | 0.01% |
70,212
-1,910
| -3% | -$180K |
|
740
PTC Therapeutics
PTCT
$6.01B
| $6.56M | 0.01% |
171,951
+52,116
| +43% | +$2.17M |
|
741
CubeSmart
CUBE
$9.4B
| $6.55M | 0.01% |
162,648
+133,331
| +455% | +$5.37M |
|
742
AXIS Capital
AXS
$7.3B
| $6.54M | 0.01% |
120,693
+14,966
| +14% | +$809K |
|
743
RPM International
RPM
$14.5B
| $6.52M | 0.01% |
66,921
+27,508
| +70% | +$2.67M |
|
744
Steven Madden
SHOO
$3.46B
| $6.52M | 0.01% |
203,935
-528
| -0.3% | -$16.5K |
|
745
Steris
STE
$23B
| $6.51M | 0.01% |
35,255
+897
| +3% | +$158K |
|
|
TPH
746
DELISTED
Tri Pointe Homes
TPH
| $6.48M | 0.01% |
348,819
-176,793
| -34% | -$3.07M |
|
747
Minerals Technologies
MTX
$2.26B
| $6.48M | 0.01% |
106,698
-790
| -0.7% | -$44.8K |
|
748
EQT Corp
EQT
$33.8B
| $6.48M | 0.01% |
191,425
-15,570
| -8% | -$625K |
|
749
ABM Industries
ABM
$2.82B
| $6.46M | 0.01% |
145,498
-51,195
| -26% | -$2.25M |
|
|
SEE
750
DELISTED
Sealed Air
SEE
| $6.46M | 0.01% |
129,463
-4,448
| -3% | -$217K |
|
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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.