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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 | |
|---|---|---|---|---|---|---|
801
Antero Resources
AR
$11.5B
| $5.51M | 0.01% |
177,664
+86,570
| +95% | +$2.99M |
|
802
First Solar
FSLR
$24B
| $5.5M | 0.01% |
36,747
+8,626
| +31% | +$1.28M |
|
803
Simpson Manufacturing
SSD
$7.99B
| $5.5M | 0.01% |
62,019
+5,272
| +9% | +$461K |
|
804
Cognex
CGNX
$10.4B
| $5.49M | 0.01% |
116,472
-1,066
| -0.9% | -$49.9K |
|
805
Brady Corp
BRC
$4.48B
| $5.48M | 0.01% |
116,321
-1,464
| -1% | -$67.1K |
|
806
Terreno Realty
TRNO
$7.48B
| $5.45M | 0.01% |
95,905
-180,556
| -65% | -$10.1M |
|
807
KB Home
KBH
$3.42B
| $5.43M | 0.01% |
170,536
-1,055
| -0.6% | -$31.4K |
|
808
PENN Entertainment
PENN
$2.57B
| $5.43M | 0.01% |
182,703
+85,510
| +88% | +$2.77M |
|
809
Ziff Davis
ZD
$1.92B
| $5.42M | 0.01% |
68,495
-3,427
| -5% | -$276K |
|
810
Murphy Oil
MUR
$5.06B
| $5.4M | 0.01% |
125,502
-81,901
| -39% | -$3.69M |
|
811
Resideo Technologies
REZI
$3.1B
| $5.39M | 0.01% |
327,916
+48,449
| +17% | +$878K |
|
812
Dentsply Sirona
XRAY
$2.27B
| $5.39M | 0.01% |
169,252
-1,800
| -1% | -$54.3K |
|
813
Rollins
ROL
$17.4B
| $5.38M | 0.01% |
147,353
+2,528
| +2% | +$98.2K |
|
814
First American
FAF
$7.38B
| $5.38M | 0.01% |
102,812
-87,421
| -46% | -$4.43M |
|
815
BJs Wholesale Club
BJ
$11.8B
| $5.36M | 0.01% |
81,025
-3,977
| -5% | -$288K |
|
816
Donnelley Financial Solutions
DFIN
$1.17B
| $5.35M | 0.01% |
138,543
-646
| -0.5% | -$24.2K |
|
817
Synchrony
SYF
$25.8B
| $5.35M | 0.01% |
162,829
-5,506
| -3% | -$189K |
|
818
Burlington
BURL
$22.3B
| $5.29M | 0.01% |
26,109
| – | – |
|
819
APA Corp
APA
$14B
| $5.29M | 0.01% |
113,406
+1,143
| +1% | +$51.1K |
|
820
Healthpeak Properties
DOC
$14.2B
| $5.28M | 0.01% |
210,481
+4,292
| +2% | +$104K |
|
821
Travel + Leisure Co
TNL
$4.58B
| $5.22M | 0.01% |
143,489
+1,580
| +1% | +$59.2K |
|
822
Ares Management
ARES
$32.1B
| $5.19M | 0.01% |
75,836
+6,489
| +9% | +$468K |
|
|
GRMN
823
Garmin
GRMN
$59.8B
| $5.14M | 0.01% |
55,747
+1,370
| +3% | +$121K |
|
824
DoorDash
DASH
$92.1B
| $5.13M | 0.01% |
105,136
+9
| +0% | +$467 |
|
825
Suncor Energy
SU
$76.5B
| $5.11M | 0.01% |
161,115
+101,192
| +169% | +$3.33M |
|
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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.