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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
(+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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$290B
| $202M | 0.23% |
1,999,019
+100,592
| +5% | +$9.49M |
|
|
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $199M | 0.23% |
+2,638,177
| New | +$198M |
|
103
Procter & Gamble
PG
$338B
| $198M | 0.23% |
1,303,505
-162,521
| -11% | -$22.8M |
|
104
Gen Digital
GEN
$17.3B
| $197M | 0.23% |
9,208,481
-194,120
| -2% | -$4.29M |
|
105
McDonald's
MCD
$193B
| $194M | 0.22% |
735,063
+13,761
| +2% | +$3.63M |
|
106
Advanced Micro Devices
AMD
$775B
| $191M | 0.22% |
2,955,295
+179,209
| +6% | +$11.8M |
|
107
Booz Allen Hamilton
BAH
$9.45B
| $188M | 0.22% |
1,802,115
+5,449
| +0.3% | +$566K |
|
108
Bristol-Myers Squibb
BMY
$130B
| $188M | 0.22% |
2,616,235
-39,139
| -1% | -$2.95M |
|
109
Zoetis
ZTS
$31B
| $184M | 0.21% |
1,257,332
-284,434
| -18% | -$42.1M |
|
110
Ross Stores
ROST
$81B
| $184M | 0.21% |
1,585,652
+932,144
| +143% | +$95M |
|
111
CME Group
CME
$93.2B
| $184M | 0.21% |
1,094,128
-23,542
| -2% | -$4.09M |
|
|
XYZ
112
Block Inc
XYZ
$47.3B
| $184M | 0.21% |
2,922,266
-75,782
| -3% | -$4.68M |
|
113
Linde
LIN
$226B
| $179M | 0.21% |
549,501
-26,724
| -5% | -$8.38M |
|
114
monday.com
MNDY
$3.68B
| $176M | 0.2% |
1,441,125
+300,995
| +26% | +$31.3M |
|
115
Sherwin-Williams
SHW
$88.4B
| $175M | 0.2% |
736,949
+127,687
| +21% | +$29.5M |
|
|
APTV.PRA
116
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $174M | 0.2% |
1,624,475
-110,000
| -6% | -$12.1M |
|
117
Arista Networks
ANET
$248B
| $171M | 0.2% |
5,641,616
+24,572
| +0.4% | +$756K |
|
118
Domino's
DPZ
$11.8B
| $169M | 0.2% |
488,414
+182,492
| +60% | +$63.8M |
|
119
Arthur J. Gallagher & Co
AJG
$65.3B
| $166M | 0.19% |
881,583
+208,946
| +31% | +$39.1M |
|
120
Schwab US TIPS ETF
SCHP
$16.2B
| $165M | 0.19% |
6,360,104
+2,763,018
| +77% | +$72.3M |
|
121
Expedia Group
EXPE
$38.5B
| $165M | 0.19% |
1,879,621
-46,725
| -2% | -$4.42M |
|
122
United Parcel Service
UPS
$88.8B
| $163M | 0.19% |
939,005
-15,892
| -2% | -$2.75M |
|
123
Goldman Sachs
GS
$300B
| $163M | 0.19% |
473,887
+314,382
| +197% | +$109M |
|
124
Pfizer
PFE
$152B
| $163M | 0.19% |
3,172,231
+99,389
| +3% | +$4.77M |
|
125
Merck
MRK
$322B
| $161M | 0.19% |
1,452,596
-91,209
| -6% | -$9.32M |
|
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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.