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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1726
Acadian Asset Management
AAMI
$3.31B
| $658K | ﹤0.01% |
31,983
| – | – |
|
|
TGI
1727
DELISTED
Triumph Group
TGI
| $658K | ﹤0.01% |
62,560
+18,408
| +42% | +$190K |
|
1728
Central Garden & Pet Co Class A
CENTA
$2.41B
| $658K | ﹤0.01% |
22,976
| – | – |
|
1729
PC Connection
CNXN
$2.04B
| $654K | ﹤0.01% |
13,944
| – | – |
|
1730
Veracyte
VCYT
$3.42B
| $652K | ﹤0.01% |
27,466
-130,194
| -83% | -$3.03M |
|
1731
Frontdoor
FTDR
$5.83B
| $652K | ﹤0.01% |
31,334
| – | – |
|
1732
Tower Semiconductor
TSEM
$28.6B
| $649K | ﹤0.01% |
14,939
-194,165
| -93% | -$8.44M |
|
1733
Ezcorp Inc
EZPW
$1.76B
| $649K | ﹤0.01% |
79,625
| – | – |
|
|
RC
1734
Ready Capital
RC
$294M
| $649K | ﹤0.01% |
58,233
+6,502
| +13% | +$78.2K |
|
1735
Hawaiian Electric Industries
HE
$2.04B
| $648K | ﹤0.01% |
15,490
+74
| +0.5% | +$2.86K |
|
|
SI
1736
DELISTED
Silvergate Capital Corporation
SI
| $646K | ﹤0.01% |
37,114
+2,690
| +8% | +$107K |
|
1737
Duolingo
DUOL
$6.74B
| $644K | ﹤0.01% |
9,056
| – | – |
|
1738
BancFirst
BANF
$3.89B
| $644K | ﹤0.01% |
7,302
| – | – |
|
1739
Griffon
GFF
$4.8B
| $642K | ﹤0.01% |
17,924
| – | – |
|
1740
Assured Guaranty
AGO
$3.35B
| $639K | ﹤0.01% |
10,267
-200
| -2% | -$11.9K |
|
1741
Protolabs
PRLB
$2.21B
| $638K | ﹤0.01% |
25,001
+1,160
| +5% | +$34.5K |
|
1742
Kelly Services Class A
KELYA
$566M
| $638K | ﹤0.01% |
37,765
-5,922
| -14% | -$94.9K |
|
|
MRC
1743
DELISTED
MRC Global
MRC
| $638K | ﹤0.01% |
55,077
| – | – |
|
1744
SiTime
SITM
$20.7B
| $637K | ﹤0.01% |
6,268
-3,246
| -34% | -$307K |
|
|
ROCC
1745
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $635K | ﹤0.01% |
15,697
| – | – |
|
1746
Kforce
KFRC
$1.08B
| $634K | ﹤0.01% |
11,571
-161
| -1% | -$9.3K |
|
1747
Coherus Oncology
CHRS
$176M
| $634K | ﹤0.01% |
80,104
-217,011
| -73% | -$1.67M |
|
1748
StoneX
SNEX
$8.05B
| $634K | ﹤0.01% |
33,691
| – | – |
|
|
SASR
1749
DELISTED
Sandy Spring Bancorp Inc
SASR
| $633K | ﹤0.01% |
17,973
| – | – |
|
1750
Xerox
XRX
$412M
| $629K | ﹤0.01% |
43,098
| – | – |
|
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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.