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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 | |
|---|---|---|---|---|---|---|
1851
Interface
TILE
$2.24B
| $539K | ﹤0.01% |
54,568
| – | – |
|
1852
Surgery Partners
SGRY
$1.99B
| $537K | ﹤0.01% |
19,283
+4,049
| +27% | +$107K |
|
1853
Middlesex Water
MSEX
$1.11B
| $536K | ﹤0.01% |
6,812
| – | – |
|
1854
AdaptHealth
AHCO
$760M
| $534K | ﹤0.01% |
27,808
| – | – |
|
1855
StepStone Group
STEP
$4.28B
| $534K | ﹤0.01% |
21,205
-1,484
| -7% | -$41.5K |
|
1856
Magnite
MGNI
$3.53B
| $534K | ﹤0.01% |
50,397
-230,304
| -82% | -$2.1M |
|
1857
Fortis
FTS
$28.8B
| $532K | ﹤0.01% |
13,299
-2,983
| -18% | -$117K |
|
1858
Claros Mortgage Trust
CMTG
$268M
| $531K | ﹤0.01% |
36,093
| – | – |
|
1859
Benchmark Electronics
BHE
$2.89B
| $531K | ﹤0.01% |
19,878
| – | – |
|
|
NVRO
1860
DELISTED
NEVRO CORP.
NVRO
| $527K | ﹤0.01% |
13,318
| – | – |
|
|
JAMF
1861
DELISTED
Jamf
JAMF
| $527K | ﹤0.01% |
24,743
+357
| +1% | +$7.85K |
|
1862
Universal Corp
UVV
$1.12B
| $526K | ﹤0.01% |
9,952
-67
| -0.7% | -$3.48K |
|
1863
St. Joe Company
JOE
$3.89B
| $525K | ﹤0.01% |
13,587
| – | – |
|
1864
Flywire
FLYW
$2.22B
| $525K | ﹤0.01% |
21,454
| – | – |
|
1865
Arlo Technologies
ARLO
$1.54B
| $525K | ﹤0.01% |
149,565
+70,864
| +90% | +$292K |
|
1866
Credit Acceptance
CACC
$6.05B
| $524K | ﹤0.01% |
1,105
-219
| -17% | -$100K |
|
1867
Liberty Latin America Class C
LILAK
$1.65B
| $524K | ﹤0.01% |
75,832
| – | – |
|
1868
Arcutis Biotherapeutics
ARQT
$3.25B
| $523K | ﹤0.01% |
35,371
| – | – |
|
1869
TD Synnex
SNX
$20.4B
| $522K | ﹤0.01% |
5,509
-35
| -0.6% | -$3.28K |
|
1870
Enovix
ENVX
$966M
| $518K | ﹤0.01% |
47,626
| – | – |
|
1871
Nelnet
NNI
$4.55B
| $518K | ﹤0.01% |
5,706
| – | – |
|
1872
First Busey Corp
BUSE
$2.58B
| $516K | ﹤0.01% |
20,884
| – | – |
|
|
UMPQ
1873
DELISTED
Umpqua Holdings Corp
UMPQ
| $516K | ﹤0.01% |
28,914
+1,099
| +4% | +$20.7K |
|
|
AL
1874
DELISTED
Air Lease Corp
AL
| $516K | ﹤0.01% |
13,428
+54
| +0.4% | +$1.94K |
|
|
TGH
1875
DELISTED
Textainer Group Holdings limited
TGH
| $514K | ﹤0.01% |
16,560
-1,028
| -6% | -$30.5K |
|
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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.