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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 | |
|---|---|---|---|---|---|---|
1676
International Seaways
INSW
$4.71B
| $711K | ﹤0.01% |
19,214
-80
| -0.4% | -$3.24K |
|
1677
Pacific Biosciences
PACB
$357M
| $708K | ﹤0.01% |
86,587
| – | – |
|
1678
Helios Technologies
HLIO
$2.67B
| $708K | ﹤0.01% |
13,010
-4
| -0% | -$216 |
|
1679
Trupanion
TRUP
$1.36B
| $707K | ﹤0.01% |
14,885
| – | – |
|
1680
New York Times
NYT
$10.3B
| $707K | ﹤0.01% |
21,772
-272
| -1% | -$8.86K |
|
1681
Stock Yards Bancorp
SYBT
$2.64B
| $704K | ﹤0.01% |
10,828
| – | – |
|
1682
Elanco Animal Health
ELAN
$11.2B
| $703K | ﹤0.01% |
57,559
+232
| +0.4% | +$2.89K |
|
1683
Tanger
SKT
$4.42B
| $703K | ﹤0.01% |
39,193
| – | – |
|
1684
Lakeland Financial Corp
LKFN
$1.56B
| $703K | ﹤0.01% |
9,632
| – | – |
|
1685
Monte Rosa Therapeutics
GLUE
$1.35B
| $703K | ﹤0.01% |
92,328
-6,874
| -7% | -$57.3K |
|
1686
Bread Financial
BFH
$4.51B
| $703K | ﹤0.01% |
18,655
| – | – |
|
1687
Novavax
NVAX
$1.34B
| $701K | ﹤0.01% |
68,232
-954
| -1% | -$16.8K |
|
1688
Mobileye
MBLY
$7.57B
| $701K | ﹤0.01% |
+20,000
| New | +$607K |
|
1689
Ameresco
AMRC
$1.47B
| $700K | ﹤0.01% |
12,249
| – | – |
|
1690
CGI
GIB
$15.5B
| $699K | ﹤0.01% |
8,120
-1,839
| -18% | -$152K |
|
|
ODP
1691
DELISTED
ODP
ODP
| $699K | ﹤0.01% |
15,357
-1,004
| -6% | -$42.9K |
|
1692
Kemper
KMPR
$1.59B
| $699K | ﹤0.01% |
14,209
+6,032
| +74% | +$303K |
|
|
CPE
1693
DELISTED
Callon Petroleum Company
CPE
| $698K | ﹤0.01% |
18,821
| – | – |
|
1694
PJT Partners
PJT
$4.57B
| $696K | ﹤0.01% |
9,451
| – | – |
|
1695
Xencor
XNCR
$1.71B
| $696K | ﹤0.01% |
26,739
-13,161
| -33% | -$368K |
|
|
DOOR
1696
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $696K | ﹤0.01% |
8,636
| – | – |
|
1697
NeoGenomics
NEO
$2.11B
| $692K | ﹤0.01% |
74,943
| – | – |
|
1698
Freshpet
FRPT
$3.5B
| $692K | ﹤0.01% |
13,122
+9
| +0.1% | +$536 |
|
|
CHS
1699
DELISTED
Chicos FAS, Inc.
CHS
| $691K | ﹤0.01% |
140,438
+25,034
| +22% | +$141K |
|
1700
Lindsay Corp
LNN
$1.17B
| $690K | ﹤0.01% |
4,235
| – | – |
|
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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.