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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 | |
|---|---|---|---|---|---|---|
1501
HUB Group
HUBG
$2.55B
| $989K | ﹤0.01% |
24,892
-780
| -3% | -$30.5K |
|
1502
Perrigo
PRGO
$1.78B
| $988K | ﹤0.01% |
28,969
+1,846
| +7% | +$65K |
|
|
RNAM
1503
DELISTED
Avidity Biosciences
RNAM
| $987K | ﹤0.01% |
44,502
+24,866
| +127% | +$371K |
|
1504
Harmony Biosciences
HRMY
$2.24B
| $987K | ﹤0.01% |
17,920
| – | – |
|
1505
Rush Enterprises Class A
RUSHA
$9.62B
| $987K | ﹤0.01% |
28,319
-283
| -1% | -$9.38K |
|
1506
Digi International
DGII
$3.23B
| $982K | ﹤0.01% |
26,878
+4,140
| +18% | +$159K |
|
1507
Madison Square Garden
MSGS
$9.94B
| $972K | ﹤0.01% |
5,303
+143
| +3% | +$22.4K |
|
1508
CEVA Inc
CEVA
$855M
| $969K | ﹤0.01% |
37,877
| – | – |
|
1509
New Fortress Energy
NFE
$93M
| $969K | ﹤0.01% |
22,835
+2,863
| +14% | +$138K |
|
|
THS
1510
DELISTED
Treehouse Foods
THS
| $967K | ﹤0.01% |
19,582
-5,049
| -20% | -$240K |
|
1511
Saic
SAIC
$5.35B
| $967K | ﹤0.01% |
8,713
+972
| +13% | +$102K |
|
1512
Acadia Healthcare
ACHC
$2.82B
| $965K | ﹤0.01% |
11,720
+256
| +2% | +$21.1K |
|
1513
Otter Tail
OTTR
$3.9B
| $957K | ﹤0.01% |
16,299
| – | – |
|
1514
Vir Biotechnology
VIR
$1.52B
| $955K | ﹤0.01% |
37,738
-4,544
| -11% | -$111K |
|
1515
Applovin
APP
$105B
| $955K | ﹤0.01% |
90,707
-5
| -0% | -$73 |
|
1516
Ally Financial
ALLY
$13.6B
| $954K | ﹤0.01% |
39,022
-1,700
| -4% | -$45.2K |
|
1517
Patrick Industries
PATK
$2.78B
| $947K | ﹤0.01% |
23,429
-213
| -0.9% | -$7.41K |
|
|
TBI
1518
Trueblue
TBI
$309M
| $945K | ﹤0.01% |
48,282
+5,911
| +14% | +$120K |
|
1519
Healthcare Realty
HR
$6.58B
| $944K | ﹤0.01% |
49,011
+198
| +0.4% | +$3.89K |
|
1520
Banc of California
BANC
$3.11B
| $944K | ﹤0.01% |
59,258
| – | – |
|
|
CCRN
1521
DELISTED
Cross Country Healthcare
CCRN
| $939K | ﹤0.01% |
35,351
-65
| -0.2% | -$2.12K |
|
1522
KE Holdings
BEKE
$18.7B
| $939K | ﹤0.01% |
67,245
+2,533
| +4% | +$35.2K |
|
1523
Brink's
BCO
$4.72B
| $937K | ﹤0.01% |
17,447
-157
| -0.9% | -$9.09K |
|
1524
Vontier
VNT
$4.47B
| $937K | ﹤0.01% |
48,458
-563
| -1% | -$10.6K |
|
1525
Amkor Technology
AMKR
$14.3B
| $936K | ﹤0.01% |
39,022
| – | – |
|
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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.