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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 | |
|---|---|---|---|---|---|---|
|
FYBR
926
DELISTED
Frontier Communications
FYBR
| $3.87M | ﹤0.01% |
151,726
+57,237
| +61% | +$1.38M |
|
927
Vail Resorts
MTN
$5.29B
| $3.85M | ﹤0.01% |
16,152
+99
| +0.6% | +$23.2K |
|
928
Jabil
JBL
$38.8B
| $3.84M | ﹤0.01% |
56,360
+4,733
| +9% | +$313K |
|
929
Insperity
NSP
$1.92B
| $3.84M | ﹤0.01% |
33,814
-394
| -1% | -$44.6K |
|
930
Huntington Ingalls Industries
HII
$12.8B
| $3.84M | ﹤0.01% |
16,651
+390
| +2% | +$91.9K |
|
|
SUMO
931
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.83M | ﹤0.01% |
473,099
-106,147
| -18% | -$808K |
|
|
DAY
932
DELISTED
Dayforce
DAY
| $3.82M | ﹤0.01% |
59,497
+1,462
| +3% | +$91.9K |
|
933
Werner Enterprises
WERN
$2.31B
| $3.81M | ﹤0.01% |
94,665
+25,453
| +37% | +$1.04M |
|
934
Nutanix
NTNX
$17.5B
| $3.81M | ﹤0.01% |
146,301
-92,145
| -39% | -$2.52M |
|
935
Rocket Lab Corp
RKLB
$51.2B
| $3.8M | ﹤0.01% |
1,008,427
+120,191
| +14% | +$525K |
|
936
First Advantage
FA
$3.61B
| $3.78M | ﹤0.01% |
291,028
+123,667
| +74% | +$1.61M |
|
937
HEICO Corp Class A
HEI.A
$38B
| $3.78M | ﹤0.01% |
31,554
+114
| +0.4% | +$13.9K |
|
938
Franklin Electric
FELE
$4.75B
| $3.76M | ﹤0.01% |
47,192
-19,052
| -29% | -$1.57M |
|
939
Brunswick
BC
$5.21B
| $3.76M | ﹤0.01% |
52,138
+488
| +0.9% | +$34.7K |
|
|
CSGS
940
DELISTED
CSG Systems International
CSGS
| $3.76M | ﹤0.01% |
65,671
-26,047
| -28% | -$1.53M |
|
941
Applied Industrial Technologies
AIT
$13B
| $3.75M | ﹤0.01% |
29,716
-2,714
| -8% | -$333K |
|
|
ALE
942
DELISTED
Allete
ALE
| $3.74M | ﹤0.01% |
57,905
-30,547
| -35% | -$1.81M |
|
|
ETRN
943
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.72M | ﹤0.01% |
555,356
+64,131
| +13% | +$497K |
|
944
SPS Commerce
SPSC
$2.86B
| $3.71M | ﹤0.01% |
28,889
| – | – |
|
945
TransUnion
TRU
$15.2B
| $3.7M | ﹤0.01% |
65,119
-263
| -0.4% | -$15.4K |
|
946
Madrigal Pharmaceuticals
MDGL
$12.4B
| $3.68M | ﹤0.01% |
12,670
+2,835
| +29% | +$277K |
|
947
Hertz
HTZ
$838M
| $3.68M | ﹤0.01% |
238,906
-92,133
| -28% | -$1.55M |
|
948
Wyndham Hotels & Resorts
WH
$5.49B
| $3.68M | ﹤0.01% |
51,554
-29,970
| -37% | -$2.12M |
|
949
STMicroelectronics
STM
$48.1B
| $3.65M | ﹤0.01% |
102,530
| – | – |
|
|
X
950
DELISTED
US Steel
X
| $3.64M | ﹤0.01% |
145,448
-2,835
| -2% | -$65.4K |
|
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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.