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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 | |
|---|---|---|---|---|---|---|
1651
DXP Enterprises
DXPE
$3B
| $740K | ﹤0.01% |
26,867
| – | – |
|
|
HAYN
1652
DELISTED
Haynes International, Inc.
HAYN
| $740K | ﹤0.01% |
16,198
| – | – |
|
1653
LGI Homes
LGIH
$1.37B
| $740K | ﹤0.01% |
7,988
| – | – |
|
1654
Idacorp
IDA
$8.16B
| $740K | ﹤0.01% |
6,858
-66
| -1% | -$6.84K |
|
|
PGRE
1655
DELISTED
Paramount Group
PGRE
| $739K | ﹤0.01% |
124,470
+734
| +0.6% | +$4.58K |
|
|
PR
1656
Permian Resources
PR
$17.7B
| $739K | ﹤0.01% |
78,651
| – | – |
|
|
RETA
1657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $739K | ﹤0.01% |
19,460
| – | – |
|
1658
Urban Edge Properties
UE
$2.78B
| $738K | ﹤0.01% |
52,411
+7,530
| +17% | +$108K |
|
1659
Customers Bancorp
CUBI
$2.82B
| $738K | ﹤0.01% |
26,030
+14,174
| +120% | +$442K |
|
1660
NBT Bancorp
NBTB
$2.79B
| $736K | ﹤0.01% |
16,951
| – | – |
|
1661
Northwest Natural Holdings
NWN
$2.14B
| $734K | ﹤0.01% |
15,425
-12,446
| -45% | -$584K |
|
1662
NETGEAR
NTGR
$647M
| $728K | ﹤0.01% |
40,226
+19,240
| +92% | +$379K |
|
1663
Universal Insurance Holdings
UVE
$1.18B
| $728K | ﹤0.01% |
68,775
+14,058
| +26% | +$143K |
|
1664
Crane NXT
CXT
$2.96B
| $728K | ﹤0.01% |
20,867
-135,756
| -87% | -$4.74M |
|
1665
ICF International
ICFI
$1.6B
| $728K | ﹤0.01% |
7,347
-4,891
| -40% | -$533K |
|
1666
Nabors Industries
NBR
$1.35B
| $726K | ﹤0.01% |
4,688
-785
| -14% | -$117K |
|
1667
DigitalOcean
DOCN
$15.6B
| $725K | ﹤0.01% |
28,471
-1,035
| -4% | -$32.4K |
|
1668
Enanta Pharmaceuticals
ENTA
$391M
| $725K | ﹤0.01% |
15,586
| – | – |
|
1669
GXO Logistics
GXO
$5.56B
| $723K | ﹤0.01% |
16,927
-39,920
| -70% | -$1.6M |
|
1670
Vertiv
VRT
$111B
| $722K | ﹤0.01% |
52,873
+86
| +0.2% | +$1.15K |
|
1671
First Bancorp
FBNC
$2.74B
| $720K | ﹤0.01% |
16,800
| – | – |
|
|
AVTA
1672
DELISTED
Avantax, Inc. Common Stock
AVTA
| $718K | ﹤0.01% |
28,116
+9,141
| +48% | +$209K |
|
1673
Materion
MTRN
$5.88B
| $717K | ﹤0.01% |
8,199
-73
| -0.9% | -$5.96K |
|
|
KW
1674
DELISTED
Kennedy-Wilson Holdings
KW
| $714K | ﹤0.01% |
45,372
| – | – |
|
1675
Standard Motor Products
SMP
$870M
| $712K | ﹤0.01% |
20,467
+93
| +0.5% | +$3.4K |
|
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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.