We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GMS
1176
DELISTED
GMS Inc
GMS
| $2.04M | ﹤0.01% |
40,927
+10
| +0% | +$479 |
|
1177
Post Holdings
POST
$3.65B
| $2.04M | ﹤0.01% |
22,573
-10,635
| -32% | -$948K |
|
1178
Cleveland-Cliffs
CLF
$6.93B
| $2.04M | ﹤0.01% |
126,446
-8,078
| -6% | -$122K |
|
1179
Selective Insurance
SIGI
$5.59B
| $2.04M | ﹤0.01% |
22,985
| – | – |
|
1180
Moog Inc Class A
MOG.A
$13.6B
| $2.03M | ﹤0.01% |
23,164
+10,169
| +78% | +$851K |
|
1181
Teradata
TDC
$2.57B
| $2.02M | ﹤0.01% |
59,968
+535
| +0.9% | +$17.2K |
|
1182
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $2.02M | ﹤0.01% |
176,613
+61,150
| +53% | +$674K |
|
|
AKRO
1183
DELISTED
Akero Therapeutics
AKRO
| $2.01M | ﹤0.01% |
36,765
+25,818
| +236% | +$1.11M |
|
1184
Old National Bancorp
ONB
$10.4B
| $2.01M | ﹤0.01% |
111,937
| – | – |
|
1185
Badger Meter
BMI
$3.91B
| $2.01M | ﹤0.01% |
18,459
+974
| +6% | +$106K |
|
1186
Sprouts Farmers Market
SFM
$8.03B
| $2M | ﹤0.01% |
61,900
-878
| -1% | -$27.3K |
|
1187
e.l.f. Beauty
ELF
$5.43B
| $1.97M | ﹤0.01% |
35,628
| – | – |
|
1188
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.96M | ﹤0.01% |
51,729
+6,111
| +13% | +$225K |
|
|
MPT
1189
Medical Properties Trust
MPT
$2.51B
| $1.96M | ﹤0.01% |
175,833
-70,449
| -29% | -$819K |
|
|
IAA
1190
DELISTED
IAA, Inc. Common Stock
IAA
| $1.96M | ﹤0.01% |
48,947
+9
| +0% | +$339 |
|
|
BCYC
1191
Bicycle Therapeutics
BCYC
$279M
| $1.95M | ﹤0.01% |
66,040
-1,707
| -3% | -$45.8K |
|
|
PRO
1192
DELISTED
PROS Holdings
PRO
| $1.95M | ﹤0.01% |
80,376
+63,994
| +391% | +$1.57M |
|
1193
Liberty Media Series C
FWONK
$26B
| $1.95M | ﹤0.01% |
33,736
-23
| -0.1% | -$1.32K |
|
1194
Navient
NAVI
$867M
| $1.95M | ﹤0.01% |
118,506
-54,276
| -31% | -$859K |
|
|
AAT
1195
American Assets Trust
AAT
$1.41B
| $1.94M | ﹤0.01% |
73,382
-6,053
| -8% | -$164K |
|
1196
CoreCivic
CXW
$3.32B
| $1.94M | ﹤0.01% |
168,158
+69,772
| +71% | +$774K |
|
1197
Globalstar
GSAT
$10.8B
| $1.94M | ﹤0.01% |
97,269
+79,023
| +433% | +$2.08M |
|
1198
Alaska Air
ALK
$5.3B
| $1.94M | ﹤0.01% |
45,174
+2,166
| +5% | +$95.4K |
|
1199
Polaris
PII
$3.9B
| $1.94M | ﹤0.01% |
19,185
-223
| -1% | -$23.2K |
|
1200
Diodes
DIOD
$4.48B
| $1.93M | ﹤0.01% |
25,306
-10,998
| -30% | -$862K |
|
Similar funds
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.