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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 | |
|---|---|---|---|---|---|---|
1476
Scansource
SCSC
$1.06B
| $1.03M | ﹤0.01% |
35,365
| – | – |
|
1477
Papa John's
PZZA
$804M
| $1.03M | ﹤0.01% |
12,522
| – | – |
|
1478
LCI Industries
LCII
$2.6B
| $1.03M | ﹤0.01% |
11,129
+579
| +5% | +$56.8K |
|
1479
Dycom Industries
DY
$12.3B
| $1.03M | ﹤0.01% |
10,983
| – | – |
|
1480
Third Coast Bancshares
TCBX
$766M
| $1.02M | ﹤0.01% |
55,540
-39,274
| -41% | -$728K |
|
|
ESGR
1481
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
4,414
| – | – |
|
|
AMED
1482
DELISTED
Amedisys
AMED
| $1.02M | ﹤0.01% |
12,198
-2,417
| -17% | -$218K |
|
1483
Arcosa
ACA
$7.12B
| $1.02M | ﹤0.01% |
18,734
| – | – |
|
1484
Marqeta
MQ
$1.71B
| $1.02M | ﹤0.01% |
41,555
| – | – |
|
1485
Fulton Financial
FULT
$4.69B
| $1.01M | ﹤0.01% |
60,280
| – | – |
|
1486
HSBC
HSBC
$358B
| $1.01M | ﹤0.01% |
+32,550
| New | +$924K |
|
|
SKX
1487
DELISTED
Skechers
SKX
| $1.01M | ﹤0.01% |
24,106
+606
| +3% | +$23.2K |
|
|
EQC
1488
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
40,335
-651
| -2% | -$16.6K |
|
|
HSII
1489
DELISTED
Heidrick & Struggles
HSII
| $1M | ﹤0.01% |
35,913
| – | – |
|
1490
MGE Energy Inc
MGEE
$3.06B
| $1M | ﹤0.01% |
14,246
| – | – |
|
1491
Brinker International
EAT
$10.2B
| $1M | ﹤0.01% |
31,417
| – | – |
|
1492
StoneCo
STNE
$2.49B
| $1M | ﹤0.01% |
106,161
| – | – |
|
1493
ManpowerGroup
MAN
$2.75B
| $1M | ﹤0.01% |
12,040
-84,236
| -87% | -$6.76M |
|
1494
Helen of Troy
HELE
$699M
| $1M | ﹤0.01% |
9,026
| – | – |
|
|
GDEN
1495
DELISTED
Golden Entertainment
GDEN
| $1M | ﹤0.01% |
26,759
+802
| +3% | +$33K |
|
1496
Olin
OLN
$2.17B
| $1M | ﹤0.01% |
18,901
-20,653
| -52% | -$1.1M |
|
1497
Scorpio Tankers
STNG
$3.93B
| $996K | ﹤0.01% |
18,522
-700
| -4% | -$35K |
|
1498
Jackson Financial
JXN
$9.1B
| $996K | ﹤0.01% |
28,618
-258
| -0.9% | -$8.96K |
|
1499
Red Rock Resorts
RRR
$3.67B
| $993K | ﹤0.01% |
24,831
-3,918
| -14% | -$161K |
|
1500
Green Plains
GPRE
$1.09B
| $991K | ﹤0.01% |
32,501
| – | – |
|
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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.