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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 | 27.02% |
| 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 | |
|---|---|---|---|---|---|---|
1251
OFG Bancorp
OFG
$2.26B
| $1.69M | ﹤0.01% |
61,436
| – | – |
|
|
NVEE
1252
DELISTED
NV5 Global
NVEE
| $1.69M | ﹤0.01% |
51,036
+636
| +1% | +$22.1K |
|
1253
Extreme Networks
EXTR
$3.16B
| $1.69M | ﹤0.01% |
92,029
-33,174
| -26% | -$581K |
|
1254
DraftKings
DKNG
$12.7B
| $1.68M | ﹤0.01% |
147,851
+12,089
| +9% | +$168K |
|
|
DEN
1255
DELISTED
Denbury Inc.
DEN
| $1.68M | ﹤0.01% |
19,326
| – | – |
|
1256
Aclaris Therapeutics
ACRS
$860M
| $1.68M | ﹤0.01% |
106,756
| – | – |
|
|
MRSN
1257
DELISTED
Mersana Therapeutics
MRSN
| $1.68M | ﹤0.01% |
11,476
+1,905
| +20% | +$322K |
|
|
PLYM
1258
DELISTED
Plymouth Industrial REIT
PLYM
| $1.68M | ﹤0.01% |
87,486
+73,318
| +517% | +$1.39M |
|
1259
Portland General Electric
POR
$5.74B
| $1.67M | ﹤0.01% |
34,103
-198
| -0.6% | -$9.17K |
|
1260
MYR Group
MYRG
$5.18B
| $1.67M | ﹤0.01% |
18,110
+34
| +0.2% | +$3.08K |
|
1261
First Citizens BancShares
FCNCA
$25.6B
| $1.66M | ﹤0.01% |
2,194
-235
| -10% | -$189K |
|
1262
H.B. Fuller
FUL
$3.24B
| $1.66M | ﹤0.01% |
23,176
-10,144
| -30% | -$733K |
|
1263
JetBlue
JBLU
$2.19B
| $1.66M | ﹤0.01% |
255,525
-55,357
| -18% | -$404K |
|
1264
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.65M | ﹤0.01% |
46,317
| – | – |
|
1265
Elastic
ESTC
$8.94B
| $1.65M | ﹤0.01% |
32,073
-2
| -0% | -$120 |
|
1266
ArcBest
ARCB
$3.28B
| $1.65M | ﹤0.01% |
23,532
| – | – |
|
1267
Rayonier
RYN
$6.47B
| $1.64M | ﹤0.01% |
54,992
+33,526
| +156% | +$1.03M |
|
1268
ATI
ATI
$31.4B
| $1.64M | ﹤0.01% |
54,921
-3,309
| -6% | -$96.9K |
|
1269
Independent Bank
INDB
$4.05B
| $1.64M | ﹤0.01% |
19,407
| – | – |
|
1270
Ormat Technologies
ORA
$6.97B
| $1.64M | ﹤0.01% |
18,937
+1,651
| +10% | +$148K |
|
1271
Cytek Biosciences
CTKB
$621M
| $1.64M | ﹤0.01% |
160,353
+27,647
| +21% | +$372K |
|
|
CNR
1272
Core Natural Resources Inc
CNR
$4.71B
| $1.63M | ﹤0.01% |
25,057
-1,697
| -6% | -$115K |
|
|
SJI
1273
DELISTED
South Jersey Industries, Inc.
SJI
| $1.63M | ﹤0.01% |
45,814
| – | – |
|
1274
Matsons
MATX
$6.41B
| $1.62M | ﹤0.01% |
25,955
+4,441
| +21% | +$293K |
|
1275
Rexford Industrial Realty
REXR
$8.11B
| $1.61M | ﹤0.01% |
29,533
+1,298
| +5% | +$70K |
|
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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.