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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 | 27.03% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Reynolds Consumer Products
REYN
$5.53B
| $3.26M | ﹤0.01% |
108,888
-51,172
| -32% | -$1.54M |
|
|
INFN
1002
DELISTED
Infinera Corporation Common Stock
INFN
| $3.26M | ﹤0.01% |
483,448
-179,748
| -27% | -$1.09M |
|
1003
Semtech
SMTC
$12.4B
| $3.25M | ﹤0.01% |
113,418
-66,091
| -37% | -$1.87M |
|
1004
Coca-Cola Consolidated
COKE
$12.6B
| $3.25M | ﹤0.01% |
63,450
-1,890
| -3% | -$90.4K |
|
1005
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.24M | ﹤0.01% |
+58,951
| New | +$3.41M |
|
1006
Pinnacle West Capital
PNW
$12.2B
| $3.24M | ﹤0.01% |
42,619
+2,131
| +5% | +$152K |
|
1007
Watsco Inc
WSO
$12.8B
| $3.24M | ﹤0.01% |
12,974
-81
| -0.6% | -$21.3K |
|
|
TGNA
1008
DELISTED
TEGNA Inc
TGNA
| $3.23M | ﹤0.01% |
152,632
+14,056
| +10% | +$283K |
|
|
UCB
1009
United Community Banks
UCB
$4.43B
| $3.23M | ﹤0.01% |
95,635
-113,212
| -54% | -$4.11M |
|
1010
Bio-Rad Laboratories Class A
BIO
$9.68B
| $3.23M | ﹤0.01% |
7,670
-215
| -3% | -$86.8K |
|
1011
Sabre
SABR
$892M
| $3.21M | ﹤0.01% |
519,544
+394,499
| +315% | +$2.2M |
|
1012
Marten Transport
MRTN
$1.22B
| $3.19M | ﹤0.01% |
161,511
+112,402
| +229% | +$2.24M |
|
1013
Dana Inc
DAN
$3.26B
| $3.18M | ﹤0.01% |
210,501
-1,861
| -0.9% | -$28.9K |
|
1014
Upwork
UPWK
$1.08B
| $3.18M | ﹤0.01% |
304,565
-186,821
| -38% | -$2.3M |
|
1015
Leslie's
LESL
$7.21M
| $3.18M | ﹤0.01% |
13,015
+9,981
| +329% | +$2.77M |
|
1016
NMI Holdings
NMIH
$3.38B
| $3.18M | ﹤0.01% |
151,993
-37,376
| -20% | -$783K |
|
1017
Procore
PCOR
$9.45B
| $3.17M | ﹤0.01% |
67,258
-15,725
| -19% | -$803K |
|
1018
BellRing Brands
BRBR
$1.26B
| $3.17M | ﹤0.01% |
123,595
-17,415
| -12% | -$419K |
|
1019
Huntsman Corp
HUN
$1.78B
| $3.16M | ﹤0.01% |
114,938
+39,172
| +52% | +$1.07M |
|
1020
Acushnet Holdings
GOLF
$5.2B
| $3.15M | ﹤0.01% |
74,229
+18,760
| +34% | +$845K |
|
1021
Alignment Healthcare
ALHC
$2.79B
| $3.15M | ﹤0.01% |
267,857
+235,217
| +721% | +$2.86M |
|
|
UDMY
1022
DELISTED
Udemy
UDMY
| $3.1M | ﹤0.01% |
293,832
+131,281
| +81% | +$1.77M |
|
|
CMA
1023
DELISTED
Comerica
CMA
| $3.09M | ﹤0.01% |
46,209
+1,044
| +2% | +$72.3K |
|
1024
NorthWestern Energy
NWE
$4.4B
| $3.08M | ﹤0.01% |
51,935
-66,762
| -56% | -$3.64M |
|
1025
Boston Beer
SAM
$1.89B
| $3.07M | ﹤0.01% |
9,321
+756
| +9% | +$274K |
|
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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.