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VOYA Investment Management

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
Cap. Flow
-$11.7B
Cap. Flow %
-13.48%
Top 10 Hldgs %
17.51%
Holding
2,991
New
53
Increased
919
Reduced
967
Closed
70

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$198M
2
MA icon
Mastercard
MA
+$172M
3
EMR icon
Emerson Electric
EMR
+$159M
4
ABBV icon
AbbVie
ABBV
+$158M
5
CAT icon
Caterpillar
CAT
+$158M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$409M
2
ENPH icon
Enphase Energy
ENPH
+$304M
3
TEAM icon
Atlassian
TEAM
+$237M
4
MCK icon
McKesson
MCK
+$231M
5
CRM icon
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
SNAP icon
1326
Snap
SNAP
$8.96B
$1.44M ﹤0.01%
161,155
-7,766,096
-98% -$76.6M
LCID icon
1327
Lucid Motors
LCID
$2.54B
$1.44M ﹤0.01%
21,111
– –
CRS icon
1328
Carpenter Technology
CRS
$26.3B
$1.44M ﹤0.01%
38,857
– –
AWR icon
1329
American States Water
AWR
$3.49B
$1.43M ﹤0.01%
15,502
-8,460
-35% -$771K
SMCI icon
1330
Super Micro Computer
SMCI
$25.3B
$1.43M ﹤0.01%
174,480
-520
-0.3% -$3.96K
SANM icon
1331
Sanmina
SANM
$11.2B
$1.43M ﹤0.01%
24,928
-785
-3% -$46.5K
VC icon
1332
Visteon
VC
$2.84B
$1.43M ﹤0.01%
10,911
+65
+0.6% +$8.66K
ICL icon
1333
ICL Group
ICL
$7.06B
$1.42M ﹤0.01%
197,243
-19,580
-9% -$162K
UNFI icon
1334
United Natural Foods
UNFI
$2.9B
$1.42M ﹤0.01%
36,724
+1,105
+3% +$45.7K
BANR icon
1335
Banner Corp
BANR
$2.5B
$1.42M ﹤0.01%
22,401
– –
RYAN icon
1336
Ryan Specialty Holdings
RYAN
$11B
$1.41M ﹤0.01%
34,088
-2
-0% -$82
VRTV
1337
DELISTED
VERITIV CORPORATION
VRTV
$1.41M ﹤0.01%
11,620
-455
-4% -$55.1K
PECO icon
1338
Phillips Edison & Co
PECO
$5.17B
$1.41M ﹤0.01%
44,370
– –
CVBF icon
1339
CVB Financial
CVBF
$4.05B
$1.41M ﹤0.01%
54,669
– –
CBT icon
1340
Cabot Corp
CBT
$4.45B
$1.41M ﹤0.01%
21,024
– –
FNF icon
1341
Fidelity National Financial
FNF
$12.8B
$1.4M ﹤0.01%
37,342
-33,890
-48% -$1.27M
BLMN icon
1342
Bloomin' Brands
BLMN
$975M
$1.4M ﹤0.01%
69,769
+8,119
+13% +$176K
IRWD icon
1343
Ironwood Pharmaceuticals
IRWD
$714M
$1.4M ﹤0.01%
112,861
+151
+0.1% +$1.71K
CC icon
1344
Chemours
CC
$2.29B
$1.4M ﹤0.01%
45,666
-12,346
-21% -$370K
CBU icon
1345
Community Bank
CBU
$3.43B
$1.4M ﹤0.01%
22,184
-15,718
-41% -$983K
EIG icon
1346
Employers Holdings
EIG
$864M
$1.4M ﹤0.01%
32,360
+21,069
+187% +$867K
NUS icon
1347
Nu Skin
NUS
$236M
$1.39M ﹤0.01%
33,020
-69,981
-68% -$2.69M
DRH icon
1348
Diamondrock Hospitality Co
DRH
$2.5B
$1.39M ﹤0.01%
169,746
+88,181
+108% +$767K
VRTS icon
1349
Virtus Investment Partners
VRTS
$1.12B
$1.39M ﹤0.01%
7,250
-144
-2% -$25.8K
MTH icon
1350
Meritage Homes
MTH
$4.75B
$1.39M ﹤0.01%
30,062
+2,366
+9% +$95.7K
52 53
54
55 56

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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.