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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.19T
| $161M | 0.19% |
2,162,314
+730,052
| +51% | +$52.8M |
|
127
Air Products & Chemicals
APD
$68.9B
| $161M | 0.19% |
522,433
-10,399
| -2% | -$2.93M |
|
128
SBA Communications
SBAC
$19.3B
| $157M | 0.18% |
559,953
+28,800
| +5% | +$8.02M |
|
129
WillScot Mobile Mini Holdings
WSC
$4.15B
| $153M | 0.18% |
3,382,655
+2,372,731
| +235% | +$106M |
|
|
CYBR
130
DELISTED
CyberArk
CYBR
| $149M | 0.17% |
1,147,174
+331,944
| +41% | +$48M |
|
131
Palantir
PLTR
$420B
| $147M | 0.17% |
22,931,314
+4,224,476
| +23% | +$32M |
|
132
Eaton
ETN
$178B
| $147M | 0.17% |
935,896
-295,348
| -24% | -$45.3M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $145M | 0.17% |
3,445,184
+2,203,805
| +178% | +$89.3M |
|
134
Unity
U
$19.3B
| $142M | 0.16% |
4,960,624
+1,077,052
| +28% | +$33.7M |
|
135
PepsiCo
PEP
$189B
| $141M | 0.16% |
783,009
+2,090
| +0.3% | +$373K |
|
136
CDW
CDW
$16.9B
| $141M | 0.16% |
788,379
+136,764
| +21% | +$24M |
|
137
Doximity
DOCS
$4.65B
| $140M | 0.16% |
4,162,563
+126,440
| +3% | +$3.86M |
|
138
LPL Financial
LPLA
$29.2B
| $139M | 0.16% |
643,843
-127,121
| -16% | -$29.7M |
|
139
Amgen
AMGN
$224B
| $138M | 0.16% |
524,744
+90,595
| +21% | +$24.3M |
|
140
MGM Resorts International
MGM
$11.1B
| $135M | 0.16% |
4,039,152
-4,374
| -0.1% | -$151K |
|
141
S&P Global
SPGI
$120B
| $134M | 0.16% |
401,118
-1,785
| -0.4% | -$588K |
|
142
Flex
FLEX
$45.2B
| $131M | 0.15% |
8,124,005
+4,098,618
| +102% | +$61.5M |
|
143
Aptiv
APTV
$10.3B
| $130M | 0.15% |
1,397,024
+25,841
| +2% | +$2.46M |
|
|
144
Salesforce
CRM
$162B
| $129M | 0.15% |
974,029
-1,531,111
| -61% | -$223M |
|
145
Netflix
NFLX
$311B
| $128M | 0.15% |
4,353,430
+2,314,930
| +114% | +$64.9M |
|
146
Live Nation Entertainment
LYV
$42.7B
| $128M | 0.15% |
1,829,409
+360,045
| +25% | +$26.7M |
|
147
Etsy
ETSY
$7.29B
| $127M | 0.15% |
1,064,354
+144,448
| +16% | +$16.5M |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $127M | 0.15% |
2,249,098
-2,960
| -0.1% | -$159K |
|
149
Valero Energy
VLO
$93.3B
| $124M | 0.14% |
973,852
-1,078,894
| -53% | -$135M |
|
150
Marathon Petroleum
MPC
$94.5B
| $122M | 0.14% |
1,052,030
-21,395
| -2% | -$2.44M |
|
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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.