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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 | |
|---|---|---|---|---|---|---|
1376
10x Genomics
TXG
$7.52B
| $1.29M | ﹤0.01% |
35,413
+3
| +0% | +$98 |
|
|
LSXMK
1377
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.29M | ﹤0.01% |
42,478
-49
| -0.1% | -$1.57K |
|
1378
FirstCash
FCFS
$9.28B
| $1.28M | ﹤0.01% |
14,760
| – | – |
|
1379
Albany International
AIN
$1.81B
| $1.28M | ﹤0.01% |
12,983
+1,090
| +9% | +$104K |
|
1380
Aramark
ARMK
$16.1B
| $1.28M | ﹤0.01% |
42,797
+1,460
| +4% | +$40.3K |
|
1381
Hanmi Financial
HAFC
$956M
| $1.28M | ﹤0.01% |
51,601
-110
| -0.2% | -$2.8K |
|
1382
Enova International
ENVA
$6.48B
| $1.28M | ﹤0.01% |
33,234
| – | – |
|
1383
Mine Safety
MSA
$7.32B
| $1.27M | ﹤0.01% |
8,836
+12
| +0.1% | +$1.57K |
|
1384
Medifast
MED
$130M
| $1.27M | ﹤0.01% |
11,001
+610
| +6% | +$71K |
|
1385
California Resources
CRC
$4.69B
| $1.27M | ﹤0.01% |
29,152
-677
| -2% | -$29.7K |
|
1386
American Vanguard Corp
AVD
$64M
| $1.27M | ﹤0.01% |
58,302
-327
| -0.6% | -$7.29K |
|
1387
Axsome Therapeutics
AXSM
$11.2B
| $1.26M | ﹤0.01% |
16,362
+863
| +6% | +$51.6K |
|
|
DISH
1388
DELISTED
DISH Network Corp.
DISH
| $1.26M | ﹤0.01% |
89,623
+2,369
| +3% | +$35K |
|
1389
Lyft
LYFT
$6.28B
| $1.25M | ﹤0.01% |
113,552
-858,563
| -88% | -$10.4M |
|
1390
RingCentral
RNG
$5.25B
| $1.25M | ﹤0.01% |
35,316
-7,035
| -17% | -$252K |
|
1391
Cable One
CABO
$191M
| $1.25M | ﹤0.01% |
1,756
-19
| -1% | -$14.2K |
|
1392
AZZ Inc
AZZ
$4.55B
| $1.25M | ﹤0.01% |
31,077
| – | – |
|
|
NEWR
1393
DELISTED
New Relic, Inc.
NEWR
| $1.25M | ﹤0.01% |
22,084
-5,495
| -20% | -$311K |
|
1394
Adient
ADNT
$1.44B
| $1.25M | ﹤0.01% |
35,901
| – | – |
|
1395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.24M | ﹤0.01% |
19,141
-5,556
| -22% | -$343K |
|
1396
Iovance Biotherapeutics
IOVA
$3.05B
| $1.24M | ﹤0.01% |
193,976
| – | – |
|
1397
Rivian
RIVN
$22.9B
| $1.24M | ﹤0.01% |
67,181
+270
| +0.4% | +$7.95K |
|
|
SPR
1398
DELISTED
Spirit AeroSystems
SPR
| $1.24M | ﹤0.01% |
41,735
+1
| +0% | +$26 |
|
|
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
50,564
| – | – |
|
1400
O-I Glass
OI
$1.04B
| $1.23M | ﹤0.01% |
74,226
+12,970
| +21% | +$209K |
|
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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.