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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 | |
|---|---|---|---|---|---|---|
1426
Ingles Markets
IMKTA
$1.66B
| $1.15M | ﹤0.01% |
11,965
| – | – |
|
|
ONEM
1427
DELISTED
1Life Healthcare
ONEM
| $1.15M | ﹤0.01% |
69,065
| – | – |
|
1428
Ambarella
AMBA
$3.66B
| $1.15M | ﹤0.01% |
13,939
| – | – |
|
1429
Compass Minerals
CMP
$1.12B
| $1.15M | ﹤0.01% |
27,954
| – | – |
|
|
CFLT
1430
DELISTED
Confluent
CFLT
| $1.14M | ﹤0.01% |
51,481
-2
| -0% | -$46 |
|
1431
Axalta
AXTA
$7.98B
| $1.14M | ﹤0.01% |
44,851
-58,979
| -57% | -$1.46M |
|
1432
COPT Defense Properties
CDP
$4.19B
| $1.13M | ﹤0.01% |
43,702
| – | – |
|
1433
Jack in the Box
JACK
$358M
| $1.13M | ﹤0.01% |
16,602
+2,872
| +21% | +$221K |
|
1434
Primerica
PRI
$9.57B
| $1.13M | ﹤0.01% |
7,953
+3,029
| +62% | +$422K |
|
1435
Cactus
WHD
$5.8B
| $1.13M | ﹤0.01% |
22,433
| – | – |
|
1436
ePlus
PLUS
$2.32B
| $1.13M | ﹤0.01% |
25,458
| – | – |
|
1437
WSFS Financial
WSFS
$4.15B
| $1.13M | ﹤0.01% |
24,848
-445
| -2% | -$20.9K |
|
1438
Lennox International
LII
$14.5B
| $1.12M | ﹤0.01% |
4,702
-1,238
| -21% | -$303K |
|
|
MRUS
1439
DELISTED
Merus
MRUS
| $1.12M | ﹤0.01% |
72,360
| – | – |
|
1440
Credicorp
BAP
$29.6B
| $1.11M | ﹤0.01% |
8,203
+173
| +2% | +$24.5K |
|
|
JWN
1441
DELISTED
Nordstrom
JWN
| $1.1M | ﹤0.01% |
68,346
-648
| -0.9% | -$12.4K |
|
1442
SPX Corp
SPXC
$10.9B
| $1.1M | ﹤0.01% |
16,797
| – | – |
|
1443
Federal Signal
FSS
$7.71B
| $1.1M | ﹤0.01% |
23,695
-72,493
| -75% | -$3.33M |
|
1444
Stewart Information Services
STC
$2B
| $1.09M | ﹤0.01% |
25,431
-2,210
| -8% | -$92.5K |
|
1445
Adicet Bio
ACET
$77.3M
| $1.09M | ﹤0.01% |
7,592
| – | – |
|
1446
Unitil
UTL
$984M
| $1.09M | ﹤0.01% |
21,134
-2,048
| -9% | -$104K |
|
1447
Rogers Communications
RCI
$19.4B
| $1.08M | ﹤0.01% |
23,092
-577
| -2% | -$24.6K |
|
1448
Forward Air
FWRD
$658M
| $1.08M | ﹤0.01% |
10,296
-200
| -2% | -$21K |
|
1449
Plexus
PLXS
$7.25B
| $1.08M | ﹤0.01% |
10,484
| – | – |
|
1450
Vishay Intertechnology
VSH
$5.11B
| $1.08M | ﹤0.01% |
50,003
-42
| -0.1% | -$887 |
|
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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.