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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
151
Criteo S.A. Ordinary Shares
CRTO
$867M
| $122M | 0.14% |
4,689,005
+101,040
| +2% | +$2.62M |
|
|
KNBE
152
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $120M | 0.14% |
4,841,768
-223,320
| -4% | -$5.44M |
|
153
Adobe
ADBE
$105B
| $120M | 0.14% |
355,627
-17,430
| -5% | -$5.57M |
|
154
Target
TGT
$69.2B
| $118M | 0.14% |
794,411
+6,596
| +0.8% | +$1.03M |
|
155
Nasdaq
NDAQ
$53.1B
| $116M | 0.13% |
1,888,003
+270,389
| +17% | +$16.8M |
|
156
Howmet Aerospace
HWM
$112B
| $115M | 0.13% |
2,911,225
+150,061
| +5% | +$5.47M |
|
157
Roper Technologies
ROP
$39.5B
| $114M | 0.13% |
262,807
+25,988
| +11% | +$10.7M |
|
|
158
McKesson
MCK
$105B
| $112M | 0.13% |
297,844
-619,957
| -68% | -$231M |
|
159
AbCellera Biologics
ABCL
$2.98B
| $112M | 0.13% |
11,014,862
+237,265
| +2% | +$2.74M |
|
|
KKR.PRC
160
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $112M | 0.13% |
1,948,210
+41,850
| +2% | +$2.52M |
|
161
Avantor
AVTR
$9.31B
| $111M | 0.13% |
5,266,252
-163,150
| -3% | -$3.38M |
|
162
Ametek
AME
$58.8B
| $110M | 0.13% |
785,768
-10,012
| -1% | -$1.33M |
|
163
Cloudflare
NET
$109B
| $110M | 0.13% |
2,426,706
+51,684
| +2% | +$2.56M |
|
164
Fortinet
FTNT
$119B
| $109M | 0.13% |
2,237,986
-2,678,908
| -54% | -$140M |
|
165
Agilent Technologies
A
$42.2B
| $109M | 0.13% |
727,935
-85,431
| -11% | -$12.2M |
|
166
Avery Dennison
AVY
$13.6B
| $108M | 0.12% |
594,680
+54,610
| +10% | +$9.73M |
|
167
Gilead Sciences
GILD
$168B
| $106M | 0.12% |
1,236,713
-187,404
| -13% | -$14.8M |
|
168
Monolithic Power Systems
MPWR
$68.9B
| $104M | 0.12% |
295,481
+34,715
| +13% | +$12.5M |
|
169
Comcast
CMCSA
$91B
| $104M | 0.12% |
2,964,634
-210,901
| -7% | -$6.98M |
|
170
Progressive
PGR
$123B
| $104M | 0.12% |
798,510
-148,577
| -16% | -$18.8M |
|
171
Vanguard Morningstar Value ETF
VTV
$192B
| $103M | 0.12% |
730,239
-87,575
| -11% | -$12.1M |
|
172
Tradeweb Markets
TW
$22B
| $101M | 0.12% |
1,558,587
+1,525,218
| +4,571% | +$89.7M |
|
|
NEE.PRR
173
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $101M | 0.12% |
+2,003,000
| New | +$96.1M |
|
174
EPAM Systems
EPAM
$5.15B
| $99M | 0.11% |
302,052
-12,620
| -4% | -$4.29M |
|
175
Paychex
PAYX
$43.1B
| $97.8M | 0.11% |
846,235
-15,954
| -2% | -$1.87M |
|
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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.