We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Immunocore
IMCR
$1.74B
| $780K | ﹤0.01% |
+13,670
| New | +$769K |
|
1627
Ollie's Bargain Outlet
OLLI
$4.7B
| $779K | ﹤0.01% |
16,627
+196
| +1% | +$10.6K |
|
1628
Myriad Genetics
MYGN
$303M
| $778K | ﹤0.01% |
53,592
-10,443
| -16% | -$195K |
|
1629
AtriCure
ATRC
$2.21B
| $775K | ﹤0.01% |
17,464
-66,953
| -79% | -$2.8M |
|
1630
Verra Mobility
VRRM
$731M
| $771K | ﹤0.01% |
55,760
-10,041
| -15% | -$153K |
|
1631
Alibaba
BABA
$293B
| $770K | ﹤0.01% |
8,740
-2,280
| -21% | -$180K |
|
|
SAGE
1632
DELISTED
Sage Therapeutics
SAGE
| $766K | ﹤0.01% |
20,088
| – | – |
|
|
CIR
1633
DELISTED
CIRCOR International, Inc
CIR
| $765K | ﹤0.01% |
31,933
-4,677
| -13% | -$105K |
|
|
STR
1634
DELISTED
Sitio Royalties
STR
| $765K | ﹤0.01% |
+26,505
| New | +$767K |
|
1635
Li Auto
LI
$12B
| $764K | ﹤0.01% |
37,471
-15,549
| -29% | -$296K |
|
1636
Coinbase
COIN
$40.6B
| $762K | ﹤0.01% |
21,542
+1,215
| +6% | +$64K |
|
|
CLDT
1637
Chatham Lodging
CLDT
$601M
| $761K | ﹤0.01% |
62,029
+6,166
| +11% | +$76.1K |
|
1638
Bright Horizons
BFAM
$3.85B
| $760K | ﹤0.01% |
12,043
+6
| +0% | +$393 |
|
1639
Orthofix Medical
OFIX
$415M
| $754K | ﹤0.01% |
36,737
+109
| +0.3% | +$1.92K |
|
1640
Rapid7
RPD
$929M
| $753K | ﹤0.01% |
22,173
-582,228
| -96% | -$20.8M |
|
1641
PDF Solutions
PDFS
$2.13B
| $753K | ﹤0.01% |
26,398
+7,817
| +42% | +$211K |
|
1642
Fastly Inc
FSLY
$4.78B
| $752K | ﹤0.01% |
91,866
| – | – |
|
1643
Greif
GEF
$5.03B
| $750K | ﹤0.01% |
11,184
-713
| -6% | -$48K |
|
1644
Oshkosh
OSK
$9.41B
| $749K | ﹤0.01% |
8,488
+35
| +0.4% | +$3K |
|
1645
Zillow
Z
$8.08B
| $747K | ﹤0.01% |
23,198
-230
| -1% | -$7.62K |
|
1646
Movado Group
MOV
$796M
| $747K | ﹤0.01% |
23,167
| – | – |
|
1647
UiPath
PATH
$8.64B
| $744K | ﹤0.01% |
58,567
+719
| +1% | +$8.88K |
|
|
WSR
1648
DELISTED
Whitestone REIT
WSR
| $744K | ﹤0.01% |
77,205
+214
| +0.3% | +$1.97K |
|
|
FLG
1649
Flagstar Bank National Association
FLG
$5.92B
| $744K | ﹤0.01% |
28,840
-107,665
| -79% | -$2.88M |
|
1650
Tennant Co
TNC
$1.15B
| $744K | ﹤0.01% |
12,080
-8,771
| -42% | -$536K |
|
Similar funds
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.