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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 | |
|---|---|---|---|---|---|---|
1451
AerCap
AER
$23.5B
| $1.08M | ﹤0.01% |
18,484
-1,211
| -6% | -$66.9K |
|
|
ARNC
1452
DELISTED
Arconic Corporation
ARNC
| $1.08M | ﹤0.01% |
50,863
-534
| -1% | -$11.2K |
|
|
UNIT
1453
Uniti Group
UNIT
$2.38B
| $1.08M | ﹤0.01% |
194,484
| – | – |
|
1454
iRhythm Holdings
IRTC
$4.06B
| $1.07M | ﹤0.01% |
11,475
| – | – |
|
1455
Alight
ALIT
$394M
| $1.07M | ﹤0.01% |
6,428
| – | – |
|
1456
Innovative Industrial Properties
IIPR
$1.67B
| $1.07M | ﹤0.01% |
10,590
-432
| -4% | -$46K |
|
1457
Clearway Energy Class C
CWEN
$7.02B
| $1.07M | ﹤0.01% |
33,613
-165
| -0.5% | -$5.56K |
|
1458
Central Pacific Financial
CPF
$1B
| $1.07M | ﹤0.01% |
52,779
| – | – |
|
|
MRTX
1459
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.07M | ﹤0.01% |
23,528
-18,742
| -44% | -$1.21M |
|
1460
Champion Homes
SKY
$5.23B
| $1.07M | ﹤0.01% |
20,696
+35
| +0.2% | +$1.86K |
|
1461
NuScale Power
SMR
$4.04B
| $1.07M | ﹤0.01% |
103,804
+92,213
| +796% | +$1.02M |
|
1462
NOV
NOV
$7.36B
| $1.06M | ﹤0.01% |
50,593
+203
| +0.4% | +$4.26K |
|
1463
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.06M | ﹤0.01% |
49,937
-1,067
| -2% | -$25.2K |
|
1464
LXP Industrial Trust
LXP
$3.58B
| $1.05M | ﹤0.01% |
21,047
| – | – |
|
|
STOR
1465
DELISTED
STORE Capital Corporation
STOR
| $1.05M | ﹤0.01% |
32,841
+133
| +0.4% | +$4.22K |
|
|
BECN
1466
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | ﹤0.01% |
19,896
-671
| -3% | -$37.9K |
|
|
AAWW
1467
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | ﹤0.01% |
10,409
-6,593
| -39% | -$661K |
|
1468
Koppers
KOP
$874M
| $1.05M | ﹤0.01% |
37,200
| – | – |
|
|
CPRX
1469
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.05M | ﹤0.01% |
56,369
-2,518
| -4% | -$38.8K |
|
|
CALY
1470
Callaway Golf Company
CALY
$2.95B
| $1.05M | ﹤0.01% |
53,077
| – | – |
|
|
TRST
1471
Trustco Bank Corp NY
TRST
$971M
| $1.05M | ﹤0.01% |
27,866
+999
| +4% | +$36.5K |
|
1472
SunCoke Energy
SXC
$788M
| $1.05M | ﹤0.01% |
121,194
-23,296
| -16% | -$180K |
|
1473
Blackbaud
BLKB
$2.1B
| $1.05M | ﹤0.01% |
17,758
-58,294
| -77% | -$3.27M |
|
|
SPTN
1474
DELISTED
SpartanNash
SPTN
| $1.04M | ﹤0.01% |
34,486
-349
| -1% | -$11.4K |
|
1475
Alarm.com
ALRM
$2.74B
| $1.04M | ﹤0.01% |
21,044
+14
| +0.1% | +$772 |
|
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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.