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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$86.5B
AUM Growth
+$3.12B
Cap. Flow
-$11.7B
Cap. Flow %
-13.48%
Top 10 Hldgs %
17.51%
Holding
2,991
New
53
Increased
919
Reduced
967
Closed
70

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$198M
2
MA icon
Mastercard
MA
+$172M
3
EMR icon
Emerson Electric
EMR
+$159M
4
ABBV icon
AbbVie
ABBV
+$158M
5
CAT icon
Caterpillar
CAT
+$158M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$409M
2
ENPH icon
Enphase Energy
ENPH
+$304M
3
TEAM icon
Atlassian
TEAM
+$237M
4
MCK icon
McKesson
MCK
+$231M
5
CRM icon
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
MDB icon
76
MongoDB
MDB
$35.3B
$249M 0.29%
1,265,042
-272,449
-18% -$48.5M
EMR icon
77
Emerson Electric
EMR
$91.7B
$248M 0.29%
2,579,534
+1,763,928
+216% +$159M
DD icon
78
DuPont de Nemours
DD
$19.5B
$245M 0.28%
2,848,158
+493,830
+21% +$39.5M
KO icon
79
Coca-Cola
KO
$372B
$243M 0.28%
3,815,477
+57,335
+2% +$3.46M
IQV icon
80
IQVIA
IQV
$40.1B
$241M 0.28%
1,174,515
-5,311
-0.5% -$1.08M
IT icon
81
Gartner
IT
$11.8B
$241M 0.28%
715,529
-35,416
-5% -$11.4M
NXPI icon
82
NXP Semiconductors
NXPI
$59.6B
$240M 0.28%
1,516,402
+23,730
+2% +$3.76M
CAT icon
83
Caterpillar
CAT
$388B
$235M 0.27%
979,697
+725,714
+286% +$158M
ADI icon
84
Analog Devices
ADI
$188B
$234M 0.27%
1,427,455
-9,707
-0.7% -$1.52M
BAC.PRL icon
85
Bank of America Series L
BAC.PRL
$4B
$234M 0.27%
201,805
-15,220
-7% -$18M
MSCI icon
86
MSCI
MSCI
$40.8B
$231M 0.27%
496,832
-75,520
-13% -$35.1M
AON icon
87
Aon
AON
$75.6B
$231M 0.27%
768,146
-2,479
-0.3% -$724K
EL icon
88
Estee Lauder
EL
$31.8B
$228M 0.26%
917,548
-37,512
-4% -$8.38M
ORCL icon
89
Oracle
ORCL
$419B
$228M 0.26%
2,784,928
+654,006
+31% +$49.7M
TTD icon
90
Trade Desk
TTD
$6.37B
$224M 0.26%
5,005,439
-849,969
-15% -$43.1M
URI icon
91
United Rentals
URI
$71.2B
$221M 0.26%
622,014
-15,136
-2% -$4.97M
BAC icon
92
Bank of America
BAC
$448B
$219M 0.25%
6,610,324
-105,990
-2% -$3.65M
PLUG icon
93
Plug Power
PLUG
$3.1B
$215M 0.25%
17,394,982
-622,179
-3% -$9.91M
PLD icon
94
Prologis
PLD
$133B
$208M 0.24%
1,848,468
+225,071
+14% +$24.9M
DHR icon
95
Danaher
DHR
$146B
$207M 0.24%
878,757
-79,311
-8% -$18.4M
FANG icon
96
Diamondback Energy
FANG
$56.5B
$207M 0.24%
1,511,590
-85,177
-5% -$12.4M
TDG icon
97
TransDigm Group
TDG
$68.7B
$207M 0.24%
328,097
-4,647
-1% -$2.74M
LNG icon
98
Cheniere Energy
LNG
$54.8B
$206M 0.24%
1,375,852
+861,750
+168% +$144M
T icon
99
AT&T
T
$168B
$204M 0.24%
11,089,828
-156,199
-1% -$2.8M
TJX icon
100
TJX Companies
TJX
$172B
$204M 0.24%
2,556,649
+314,763
+14% +$23.2M
2 3
4
5 6

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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.