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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 | |
|---|---|---|---|---|---|---|
1401
Vornado Realty Trust
VNO
$7.33B
| $1.23M | ﹤0.01% |
58,866
+1,966
| +3% | +$45K |
|
1402
Gentherm
THRM
$1.27B
| $1.22M | ﹤0.01% |
18,691
-4,773
| -20% | -$308K |
|
1403
Federated Hermes
FHI
$4.7B
| $1.21M | ﹤0.01% |
33,324
-248
| -0.7% | -$8.7K |
|
1404
Agilon Health
AGL
$1.45B
| $1.21M | ﹤0.01% |
2,992
| – | – |
|
1405
Neogen
NEOG
$2.5B
| $1.21M | ﹤0.01% |
79,213
-169,534
| -68% | -$2.41M |
|
1406
Chegg
CHGG
$88.9M
| $1.2M | ﹤0.01% |
47,678
| – | – |
|
1407
MP Materials
MP
$9.91B
| $1.2M | ﹤0.01% |
49,585
+4,068
| +9% | +$123K |
|
|
DNB
1408
DELISTED
Dun & Bradstreet
DNB
| $1.2M | ﹤0.01% |
98,014
+15,253
| +18% | +$196K |
|
1409
American Homes 4 Rent
AMH
$12.2B
| $1.2M | ﹤0.01% |
39,789
+307
| +0.8% | +$9.73K |
|
1410
RH
RH
$3.41B
| $1.2M | ﹤0.01% |
4,485
-174
| -4% | -$45.3K |
|
1411
Belden
BDC
$5.39B
| $1.2M | ﹤0.01% |
16,659
-137
| -0.8% | -$9.94K |
|
1412
Peabody Energy
BTU
$3.01B
| $1.2M | ﹤0.01% |
45,317
| – | – |
|
1413
Hecla Mining
HL
$11.9B
| $1.2M | ﹤0.01% |
215,245
-3,140
| -1% | -$15.6K |
|
1414
Valmont Industries
VMI
$9.52B
| $1.2M | ﹤0.01% |
3,615
+3
| +0.1% | +$952 |
|
1415
Cousins Properties
CUZ
$4.85B
| $1.19M | ﹤0.01% |
47,159
-29,581
| -39% | -$722K |
|
1416
GameStop
GME
$8.33B
| $1.18M | ﹤0.01% |
63,866
-16,765
| -21% | -$411K |
|
1417
EastGroup Properties
EGP
$10.9B
| $1.18M | ﹤0.01% |
7,937
+2,492
| +46% | +$376K |
|
1418
Cheesecake Factory
CAKE
$5.84B
| $1.17M | ﹤0.01% |
36,998
| – | – |
|
1419
Shift4
FOUR
$3.47B
| $1.17M | ﹤0.01% |
20,919
-1
| -0% | -$47 |
|
|
HTLF
1420
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | ﹤0.01% |
25,063
-1,326
| -5% | -$62.7K |
|
1421
Texas Capital Bancshares
TCBI
$4.38B
| $1.17M | ﹤0.01% |
19,349
| – | – |
|
1422
Myers Industries
MYE
$1.23B
| $1.17M | ﹤0.01% |
52,428
+2,718
| +5% | +$56.5K |
|
1423
Dine Brands
DIN
$462M
| $1.16M | ﹤0.01% |
17,997
+299
| +2% | +$20.8K |
|
1424
Bristow Group
VTOL
$1.36B
| $1.16M | ﹤0.01% |
42,587
+7
| +0% | +$183 |
|
1425
Boot Barn
BOOT
$4.87B
| $1.15M | ﹤0.01% |
18,470
-3,181
| -15% | -$191K |
|
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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.