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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 | |
|---|---|---|---|---|---|---|
1576
Graham Holdings Company
GHC
$4.97B
| $862K | ﹤0.01% |
1,426
-15
| -1% | -$9.15K |
|
1577
Energizer
ENR
$1.55B
| $860K | ﹤0.01% |
25,619
-154
| -0.6% | -$4.73K |
|
|
IBTX
1578
DELISTED
Independent Bank Group, Inc.
IBTX
| $858K | ﹤0.01% |
14,285
| – | – |
|
1579
Axos Financial
AX
$5.72B
| $858K | ﹤0.01% |
22,437
| – | – |
|
1580
Vanda Pharmaceuticals
VNDA
$304M
| $857K | ﹤0.01% |
115,922
+31,588
| +37% | +$308K |
|
1581
WD-40
WDFC
$3.09B
| $856K | ﹤0.01% |
5,309
| – | – |
|
1582
Kaiser Aluminum
KALU
$2.99B
| $854K | ﹤0.01% |
11,247
+1,904
| +20% | +$152K |
|
1583
Hamilton Lane
HLNE
$5.91B
| $854K | ﹤0.01% |
13,370
| – | – |
|
1584
RLJ Lodging Trust
RLJ
$1.67B
| $852K | ﹤0.01% |
80,487
+16,666
| +26% | +$189K |
|
1585
Rogers Corp
ROG
$2.46B
| $851K | ﹤0.01% |
7,133
| – | – |
|
1586
Interparfums
IPAR
$3.7B
| $848K | ﹤0.01% |
8,781
| – | – |
|
1587
United Parks & Resorts
PRKS
$2.04B
| $847K | ﹤0.01% |
15,838
-1,414
| -8% | -$75.7K |
|
1588
Alpha Metallurgical Resources
AMR
$1.97B
| $847K | ﹤0.01% |
5,786
-961
| -14% | -$152K |
|
1589
WesBanco
WSBC
$4.1B
| $843K | ﹤0.01% |
22,805
| – | – |
|
1590
QuinStreet
QNST
$1.19B
| $842K | ﹤0.01% |
58,659
| – | – |
|
|
NUVA
1591
DELISTED
NuVasive, Inc.
NUVA
| $842K | ﹤0.01% |
20,406
-29,488
| -59% | -$1.19M |
|
1592
Regenxbio
RGNX
$704M
| $837K | ﹤0.01% |
36,901
+9,454
| +34% | +$214K |
|
1593
Kontoor Brands
KTB
$4.65B
| $835K | ﹤0.01% |
20,878
| – | – |
|
1594
Trustmark
TRMK
$2.8B
| $833K | ﹤0.01% |
23,855
| – | – |
|
1595
Sylvamo
SLVM
$1.55B
| $831K | ﹤0.01% |
17,105
-4,373
| -20% | -$210K |
|
1596
AAR Corp
AIR
$5.77B
| $827K | ﹤0.01% |
18,418
| – | – |
|
1597
Carlyle Group
CG
$18.3B
| $824K | ﹤0.01% |
27,616
-3,820
| -12% | -$109K |
|
1598
Park National Corp
PRK
$3.75B
| $823K | ﹤0.01% |
5,848
| – | – |
|
|
TBRG
1599
DELISTED
TruBridge
TBRG
| $823K | ﹤0.01% |
30,236
+9
| +0% | +$257 |
|
1600
Cracker Barrel
CBRL
$1.31B
| $819K | ﹤0.01% |
8,645
-157
| -2% | -$16.4K |
|
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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.