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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 | |
|---|---|---|---|---|---|---|
751
Avnet
AVT
$7.98B
| $6.4M | 0.01% |
154,012
-3,310
| -2% | -$138K |
|
|
SEM
752
DELISTED
Select Medical
SEM
| $6.39M | 0.01% |
477,330
-339,549
| -42% | -$4.39M |
|
753
Brown-Forman Class B
BF.B
$12.8B
| $6.38M | 0.01% |
97,142
+3,044
| +3% | +$207K |
|
754
Ventas
VTR
$45.7B
| $6.36M | 0.01% |
141,117
+3,850
| +3% | +$162K |
|
755
Allegion
ALLE
$14.1B
| $6.3M | 0.01% |
59,825
-60,382
| -50% | -$6.3M |
|
756
Omnicom Group
OMC
$23.5B
| $6.29M | 0.01% |
77,117
-9,361
| -11% | -$695K |
|
757
Revvity
RVTY
$13.2B
| $6.25M | 0.01% |
44,569
+1,077
| +2% | +$145K |
|
758
Essential Properties Realty Trust
EPRT
$6.62B
| $6.24M | 0.01% |
265,879
-3,978
| -1% | -$86.6K |
|
759
Zebra Technologies
ZBRA
$17.9B
| $6.22M | 0.01% |
24,266
+205
| +0.9% | +$53K |
|
760
Invitation Homes
INVH
$17.7B
| $6.19M | 0.01% |
208,953
-9,094
| -4% | -$288K |
|
761
Cincinnati Financial
CINF
$26.5B
| $6.19M | 0.01% |
60,433
-261
| -0.4% | -$26.9K |
|
762
Alkermes
ALKS
$8.44B
| $6.14M | 0.01% |
235,115
+2,024
| +0.9% | +$48.4K |
|
763
KeyCorp
KEY
$24.5B
| $6.14M | 0.01% |
352,577
+7,624
| +2% | +$134K |
|
764
Nutrien
NTR
$32.1B
| $6.14M | 0.01% |
84,096
-3,934
| -4% | -$311K |
|
765
J.M. Smucker
SJM
$12.7B
| $6.14M | 0.01% |
38,718
+645
| +2% | +$96.1K |
|
766
UGI
UGI
$7.53B
| $6.09M | 0.01% |
164,164
-321,355
| -66% | -$11.6M |
|
767
American Financial Group
AFG
$12B
| $6.05M | 0.01% |
44,089
+25,466
| +137% | +$3.49M |
|
768
Reinsurance Group of America
RGA
$16.1B
| $5.97M | 0.01% |
42,050
-143
| -0.3% | -$20K |
|
769
The Mosaic Company
MOS
$6.92B
| $5.95M | 0.01% |
135,628
-3,767
| -3% | -$187K |
|
770
BioNTech
BNTX
$23.3B
| $5.94M | 0.01% |
39,555
+7,715
| +24% | +$1.19M |
|
771
Skyworks Solutions
SWKS
$10.5B
| $5.91M | 0.01% |
64,799
+1,707
| +3% | +$153K |
|
772
Insmed
INSM
$28.9B
| $5.89M | 0.01% |
295,013
-62,889
| -18% | -$1.22M |
|
773
Kosmos Energy
KOS
$1.51B
| $5.88M | 0.01% |
924,671
+746,332
| +418% | +$4.66M |
|
774
Essent Group
ESNT
$6.14B
| $5.88M | 0.01% |
151,255
-107,231
| -41% | -$4.08M |
|
775
Cavco Industries
CVCO
$4.6B
| $5.87M | 0.01% |
25,946
-9,368
| -27% | -$2.08M |
|
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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.