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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 | |
|---|---|---|---|---|---|---|
1701
Autohome
ATHM
$2.6B
| $688K | ﹤0.01% |
22,490
+3,942
| +21% | +$117K |
|
1702
James River Group Holdings
JRVR
$200M
| $685K | ﹤0.01% |
32,782
+13,963
| +74% | +$320K |
|
|
MDC
1703
DELISTED
M.D.C. Holdings, Inc.
MDC
| $685K | ﹤0.01% |
21,673
| – | – |
|
1704
Local Bounti
LOCL
$26.4M
| $683K | ﹤0.01% |
37,798
+3,364
| +10% | +$105K |
|
1705
Herbalife
HLF
$1.28B
| $683K | ﹤0.01% |
45,893
+2,696
| +6% | +$46.9K |
|
1706
Revolution Medicines
RVMD
$43.3B
| $680K | ﹤0.01% |
28,543
+370
| +1% | +$7.87K |
|
|
BRSP
1707
BrightSpire Capital
BRSP
$629M
| $679K | ﹤0.01% |
109,063
+16,861
| +18% | +$117K |
|
1708
Phreesia
PHR
$780M
| $679K | ﹤0.01% |
20,968
-120,336
| -85% | -$3.27M |
|
|
CERE
1709
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $677K | ﹤0.01% |
21,479
+507
| +2% | +$14.3K |
|
1710
Diageo
DEO
$52.8B
| $677K | ﹤0.01% |
3,800
| – | – |
|
1711
Photronics
PLAB
$1.97B
| $673K | ﹤0.01% |
39,994
-111
| -0.3% | -$1.89K |
|
1712
Genesco
GCO
$394M
| $672K | ﹤0.01% |
14,606
| – | – |
|
1713
Zumiez
ZUMZ
$319M
| $672K | ﹤0.01% |
30,918
| – | – |
|
1714
Warrior Met Coal
HCC
$4.98B
| $671K | ﹤0.01% |
19,375
-255
| -1% | -$9.02K |
|
|
EVA
1715
DELISTED
Enviva Inc.
EVA
| $671K | ﹤0.01% |
12,670
-288
| -2% | -$16.5K |
|
1716
Pebblebrook Hotel Trust
PEB
$2.05B
| $671K | ﹤0.01% |
50,099
| – | – |
|
|
SHOE
1717
Shoe Station Group
SHOE
$415M
| $670K | ﹤0.01% |
28,042
| – | – |
|
1718
Artisan Partners
APAM
$3.03B
| $668K | ﹤0.01% |
22,498
-9,073
| -29% | -$279K |
|
1719
Guidewire Software
GWRE
$15.2B
| $668K | ﹤0.01% |
10,674
-231
| -2% | -$13.7K |
|
1720
DigitalBridge
DBRG
$2.94B
| $668K | ﹤0.01% |
61,037
-325,106
| -84% | -$4.22M |
|
1721
Palomar
PLMR
$3.37B
| $667K | ﹤0.01% |
14,777
+449
| +3% | +$30.6K |
|
1722
Scholastic
SCHL
$784M
| $666K | ﹤0.01% |
16,869
-17,436
| -51% | -$648K |
|
1723
John Wiley & Sons Class A
WLY
$2.63B
| $664K | ﹤0.01% |
16,575
| – | – |
|
1724
United Fire Group
UFCS
$1.38B
| $661K | ﹤0.01% |
24,171
-801
| -3% | -$23.4K |
|
1725
Clear Secure
YOU
$4.7B
| $658K | ﹤0.01% |
24,003
| – | – |
|
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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.