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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 | |
|---|---|---|---|---|---|---|
1201
Norwegian Cruise Line
NCLH
$8.98B
| $1.92M | ﹤0.01% |
157,186
+4,484
| +3% | +$67.5K |
|
|
WIRE
1202
DELISTED
Encore Wire Corp
WIRE
| $1.92M | ﹤0.01% |
13,948
-376
| -3% | -$52K |
|
1203
Toast
TOST
$20.4B
| $1.91M | ﹤0.01% |
105,678
+2,738
| +3% | +$51.5K |
|
1204
Mohawk Industries
MHK
$9.27B
| $1.9M | ﹤0.01% |
18,603
+294
| +2% | +$28.8K |
|
|
JBTM
1205
JBT Marel
JBTM
$6.15B
| $1.9M | ﹤0.01% |
20,786
+2,341
| +13% | +$214K |
|
1206
Transmedics
TMDX
$3.11B
| $1.9M | ﹤0.01% |
30,757
+19,148
| +165% | +$1.02M |
|
1207
Trip.com Group
TCOM
$28.3B
| $1.89M | ﹤0.01% |
55,013
+1,634
| +3% | +$46.9K |
|
1208
Wolfspeed
WOLF
$1.64B
| $1.89M | ﹤0.01% |
27,367
-126
| -0.5% | -$11.2K |
|
|
ROIC
1209
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.89M | ﹤0.01% |
125,467
| – | – |
|
|
VGR
1210
DELISTED
Vector Group Ltd.
VGR
| $1.88M | ﹤0.01% |
158,341
-1,733
| -1% | -$18.3K |
|
1211
Chemed
CHE
$7.02B
| $1.88M | ﹤0.01% |
3,678
-47
| -1% | -$22.9K |
|
|
MAGN
1212
Magnera Corp
MAGN
$443M
| $1.88M | ﹤0.01% |
51,923
-10,559
| -17% | -$431K |
|
1213
Euronet Worldwide
EEFT
$2.78B
| $1.87M | ﹤0.01% |
19,864
-70
| -0.4% | -$6.06K |
|
1214
Essential Utilities
WTRG
$11.3B
| $1.87M | ﹤0.01% |
39,278
-264
| -0.7% | -$12K |
|
1215
Lumentum
LITE
$78B
| $1.87M | ﹤0.01% |
35,809
+17,886
| +100% | +$1.1M |
|
1216
Valley National Bancorp
VLY
$8.25B
| $1.86M | ﹤0.01% |
164,895
-187,023
| -53% | -$2.2M |
|
1217
New Jersey Resources
NJR
$5.64B
| $1.86M | ﹤0.01% |
37,500
-28,855
| -43% | -$1.32M |
|
1218
MaxLinear
MXL
$6.95B
| $1.86M | ﹤0.01% |
54,776
-5,177
| -9% | -$175K |
|
1219
Novanta
NOVT
$6.33B
| $1.85M | ﹤0.01% |
13,641
| – | – |
|
1220
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.85M | ﹤0.01% |
63,595
| – | – |
|
1221
Tronox
TROX
$958M
| $1.85M | ﹤0.01% |
134,785
+66,316
| +97% | +$882K |
|
1222
Installed Building Products
IBP
$6.46B
| $1.84M | ﹤0.01% |
21,541
+785
| +4% | +$66.2K |
|
1223
Rithm Capital
RITM
$5.79B
| $1.84M | ﹤0.01% |
225,659
-99,098
| -31% | -$827K |
|
|
LHCG
1224
DELISTED
LHC Group LLC
LHCG
| $1.84M | ﹤0.01% |
11,380
| – | – |
|
1225
Genworth Financial
GNW
$3.79B
| $1.84M | ﹤0.01% |
347,594
-95,333
| -22% | -$449K |
|
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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.