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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 | |
|---|---|---|---|---|---|---|
1226
Domo
DOMO
$184M
| $1.83M | ﹤0.01% |
128,529
-24,492
| -16% | -$380K |
|
|
DEA
1227
Easterly Government Properties
DEA
$1.16B
| $1.83M | ﹤0.01% |
51,293
+583
| +1% | +$22.7K |
|
1228
Blue Owl Capital
OWL
$19.7B
| $1.83M | ﹤0.01% |
172,305
-10
| -0% | -$106 |
|
|
SNV
1229
DELISTED
Synovus
SNV
| $1.81M | ﹤0.01% |
48,177
-583
| -1% | -$23.1K |
|
1230
Thor Industries
THO
$4.11B
| $1.81M | ﹤0.01% |
23,963
+8,975
| +60% | +$721K |
|
1231
Lumen
LUMN
$6.6B
| $1.81M | ﹤0.01% |
345,869
+4,955
| +1% | +$30.5K |
|
1232
Kymera Therapeutics
KYMR
$9.51B
| $1.8M | ﹤0.01% |
72,279
+20,435
| +39% | +$545K |
|
1233
ARKO Corp
ARKO
$500M
| $1.8M | ﹤0.01% |
207,937
+174,262
| +517% | +$1.61M |
|
1234
Chesapeake Utilities
CPK
$3.25B
| $1.79M | ﹤0.01% |
15,121
+1,272
| +9% | +$149K |
|
1235
Brixmor Property Group
BRX
$9.12B
| $1.78M | ﹤0.01% |
78,308
-139,818
| -64% | -$2.99M |
|
1236
TripAdvisor
TRIP
$1.26B
| $1.77M | ﹤0.01% |
98,461
-430
| -0.4% | -$8.98K |
|
1237
Rambus
RMBS
$10.8B
| $1.77M | ﹤0.01% |
49,293
+7,434
| +18% | +$251K |
|
1238
Signet Jewelers
SIG
$3.59B
| $1.76M | ﹤0.01% |
25,889
+5,622
| +28% | +$358K |
|
1239
Agios Pharmaceuticals
AGIO
$2.04B
| $1.75M | ﹤0.01% |
62,364
| – | – |
|
1240
Newell Brands
NWL
$2.63B
| $1.74M | ﹤0.01% |
133,047
+2,312
| +2% | +$31.6K |
|
1241
Omnicell
OMCL
$1.69B
| $1.73M | ﹤0.01% |
34,368
+17,451
| +103% | +$1.05M |
|
|
CADE
1242
DELISTED
Cadence Bank
CADE
| $1.73M | ﹤0.01% |
70,102
| – | – |
|
1243
Concentrix
CNXC
$1.52B
| $1.72M | ﹤0.01% |
12,919
-145
| -1% | -$17.6K |
|
1244
LegalZoom.com
LZ
$930M
| $1.72M | ﹤0.01% |
222,143
+179,126
| +416% | +$1.55M |
|
|
COUP
1245
DELISTED
Coupa Software Incorporated
COUP
| $1.71M | ﹤0.01% |
21,658
+17
| +0.1% | +$1.02K |
|
|
LAND
1246
Gladstone Land Corp
LAND
$358M
| $1.71M | ﹤0.01% |
93,048
-4,227
| -4% | -$82.4K |
|
1247
First Financial Bankshares
FFIN
$5.01B
| $1.71M | ﹤0.01% |
49,600
| – | – |
|
1248
First Horizon
FHN
$12.3B
| $1.7M | ﹤0.01% |
69,560
+277
| +0.4% | +$6.71K |
|
1249
Houlihan Lokey
HLI
$9.24B
| $1.7M | ﹤0.01% |
19,491
| – | – |
|
|
PRA
1250
DELISTED
ProAssurance
PRA
| $1.69M | ﹤0.01% |
96,993
+75,838
| +358% | +$1.49M |
|
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.