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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 | |
|---|---|---|---|---|---|---|
1301
Protagonist Therapeutics
PTGX
$9.8B
| $1.52M | ﹤0.01% |
139,399
-7,060
| -5% | -$59.6K |
|
1302
Choice Hotels
CHH
$4.71B
| $1.52M | ﹤0.01% |
13,490
-679
| -5% | -$81.1K |
|
|
TRTN
1303
DELISTED
Triton International Limited
TRTN
| $1.52M | ﹤0.01% |
22,061
-1,933
| -8% | -$122K |
|
1304
Itron
ITRI
$4.49B
| $1.52M | ﹤0.01% |
29,936
-139,758
| -82% | -$6.91M |
|
|
BKI
1305
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.51M | ﹤0.01% |
24,431
-142
| -0.6% | -$8.63K |
|
1306
Cirrus Logic
CRUS
$6.11B
| $1.51M | ﹤0.01% |
20,239
+12,069
| +148% | +$868K |
|
1307
Southside Bancshares
SBSI
$979M
| $1.5M | ﹤0.01% |
41,770
+4,925
| +13% | +$175K |
|
|
AIMC
1308
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.5M | ﹤0.01% |
25,099
-107,008
| -81% | -$5.62M |
|
1309
Lithia Motors
LAD
$8.32B
| $1.49M | ﹤0.01% |
7,300
-1,200
| -14% | -$256K |
|
|
VSXY
1310
Victoria's Secret
VSXY
$7.39B
| $1.49M | ﹤0.01% |
41,761
-2,302
| -5% | -$91.5K |
|
|
BRKL
1311
DELISTED
Brookline Bancorp
BRKL
| $1.49M | ﹤0.01% |
105,579
-4,993
| -5% | -$66.8K |
|
1312
Gibraltar Industries
ROCK
$1.46B
| $1.49M | ﹤0.01% |
32,455
+3,074
| +10% | +$148K |
|
1313
Fox Factory Holding Corp
FOXF
$886M
| $1.49M | ﹤0.01% |
16,313
| – | – |
|
1314
APi Group
APG
$18.8B
| $1.49M | ﹤0.01% |
118,439
-14,163
| -11% | -$164K |
|
1315
Magnolia Oil & Gas
MGY
$6.25B
| $1.48M | ﹤0.01% |
63,168
-1,477
| -2% | -$36K |
|
|
MAXR
1316
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.47M | ﹤0.01% |
28,501
-138,911
| -83% | -$3.81M |
|
1317
Toll Brothers
TOL
$13.9B
| $1.47M | ﹤0.01% |
29,510
-26,944
| -48% | -$1.24M |
|
|
MZTI
1318
The Marzetti Company
MZTI
$3.18B
| $1.47M | ﹤0.01% |
7,427
| – | – |
|
|
SILK
1319
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.46M | ﹤0.01% |
27,668
-2,158
| -7% | -$105K |
|
|
CMLS
1320
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.46M | ﹤0.01% |
235,149
+21,015
| +10% | +$150K |
|
1321
Logitech
LOGI
$14.8B
| $1.46M | ﹤0.01% |
23,664
-1,546
| -6% | -$84.6K |
|
1322
Brookfield Infrastructure
BIPC
$4.93B
| $1.45M | ﹤0.01% |
37,297
| – | – |
|
|
VMEO
1323
DELISTED
Vimeo
VMEO
| $1.45M | ﹤0.01% |
421,982
+25,086
| +6% | +$97K |
|
1324
GATX Corp
GATX
$6.34B
| $1.45M | ﹤0.01% |
13,608
| – | – |
|
|
SFBS
1325
ServisFirst Bancshares
SFBS
$4.95B
| $1.45M | ﹤0.01% |
20,980
| – | – |
|
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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.