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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 | |
|---|---|---|---|---|---|---|
|
BBT
901
Beacon Financial Corp
BBT
$2.71B
| $4.24M | ﹤0.01% |
141,727
-4,855
| -3% | -$143K |
|
902
AGCO
AGCO
$7.11B
| $4.22M | ﹤0.01% |
30,400
-787
| -3% | -$97.1K |
|
903
Ovintiv
OVV
$17.5B
| $4.21M | ﹤0.01% |
83,005
-2,184
| -3% | -$114K |
|
904
DNOW Inc
DNOW
$3.04B
| $4.21M | ﹤0.01% |
331,377
+233,909
| +240% | +$2.83M |
|
905
Campbell Soup
CPB
$6.94B
| $4.2M | ﹤0.01% |
74,017
+2,564
| +4% | +$135K |
|
906
Playtika
PLTK
$902M
| $4.17M | ﹤0.01% |
490,347
+3,329
| +0.7% | +$30.9K |
|
907
Lear
LEA
$8.16B
| $4.16M | ﹤0.01% |
33,581
+5,092
| +18% | +$675K |
|
908
Teleflex
TFX
$5.82B
| $4.16M | ﹤0.01% |
16,660
+472
| +3% | +$104K |
|
909
Celanese
CE
$4.75B
| $4.13M | ﹤0.01% |
40,363
-9,975
| -20% | -$989K |
|
910
Range Resources
RRC
$9.39B
| $4.12M | ﹤0.01% |
164,816
-8,541
| -5% | -$234K |
|
911
MannKind Corp
MNKD
$1.24B
| $4.12M | ﹤0.01% |
781,244
-643,942
| -45% | -$2.64M |
|
|
UNVR
912
DELISTED
Univar Solutions Inc.
UNVR
| $4.08M | ﹤0.01% |
128,357
+13,324
| +12% | +$382K |
|
913
Shell
SHEL
$248B
| $4.07M | ﹤0.01% |
71,483
-8,755
| -11% | -$483K |
|
914
Simmons First National
SFNC
$3.45B
| $4.06M | ﹤0.01% |
187,953
-2,327
| -1% | -$52.9K |
|
915
Acadia Pharmaceuticals
ACAD
$5.07B
| $4.05M | ﹤0.01% |
254,387
+5,549
| +2% | +$86.7K |
|
916
Intellia Therapeutics
NTLA
$1.66B
| $4.04M | ﹤0.01% |
115,795
+2,950
| +3% | +$140K |
|
|
NXGN
917
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.02M | ﹤0.01% |
214,166
-23,124
| -10% | -$446K |
|
918
Planet Labs
PL
$8.82B
| $4.02M | ﹤0.01% |
923,662
+110,593
| +14% | +$573K |
|
919
Mercury Insurance
MCY
$5.84B
| $4.01M | ﹤0.01% |
117,324
-19,901
| -15% | -$662K |
|
920
Globe Life
GL
$13.8B
| $4M | ﹤0.01% |
33,144
+832
| +3% | +$95.1K |
|
|
DCT
921
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.98M | ﹤0.01% |
330,026
+2,003
| +0.6% | +$23K |
|
|
SLCA
922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.93M | ﹤0.01% |
314,601
+88,197
| +39% | +$1.13M |
|
923
Markel Group
MKL
$22.8B
| $3.9M | ﹤0.01% |
2,962
-66
| -2% | -$81.6K |
|
924
Copa Holdings
CPA
$6.14B
| $3.87M | ﹤0.01% |
46,559
+2,184
| +5% | +$172K |
|
925
Eastern Bankshares
EBC
$5.34B
| $3.87M | ﹤0.01% |
224,289
-23,659
| -10% | -$453K |
|
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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.