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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 | |
|---|---|---|---|---|---|---|
1876
Future Fuel
FF
$249M
| $513K | ﹤0.01% |
63,161
| – | – |
|
1877
Strategy Inc
MSTR
$38.2B
| $511K | ﹤0.01% |
36,130
| – | – |
|
1878
CorVel
CRVL
$3.25B
| $511K | ﹤0.01% |
10,551
| – | – |
|
1879
BGC Group
BGC
$5.2B
| $511K | ﹤0.01% |
135,551
+1,025
| +0.8% | +$4.05K |
|
1880
Sally Beauty Holdings
SBH
$1.55B
| $511K | ﹤0.01% |
40,807
| – | – |
|
1881
BlueLinx
BXC
$705M
| $510K | ﹤0.01% |
7,176
-165
| -2% | -$11.2K |
|
1882
Clarivate
CLVT
$1.25B
| $509K | ﹤0.01% |
61,018
+246
| +0.4% | +$2.31K |
|
|
TWO
1883
Two Harbors Investment
TWO
$1.26B
| $507K | ﹤0.01% |
32,118
| – | – |
|
1884
Appian
APPN
$2.65B
| $506K | ﹤0.01% |
15,547
| – | – |
|
1885
National Bank Holdings
NBHC
$1.94B
| $504K | ﹤0.01% |
11,980
| – | – |
|
1886
Uranium Energy
UEC
$5.54B
| $503K | ﹤0.01% |
129,646
+4,703
| +4% | +$17.9K |
|
1887
PRA Group
PRAA
$762M
| $503K | ﹤0.01% |
14,891
-291
| -2% | -$9.59K |
|
1888
The GEO Group
GEO
$4B
| $502K | ﹤0.01% |
45,884
| – | – |
|
|
CIM
1889
Chimera Investment
CIM
$993M
| $500K | ﹤0.01% |
30,328
| – | – |
|
1890
Laureate Education
LAUR
$5.15B
| $498K | ﹤0.01% |
51,818
+10,279
| +25% | +$111K |
|
1891
Dillards
DDS
$9.59B
| $497K | ﹤0.01% |
1,538
-102
| -6% | -$33.2K |
|
1892
Global Net Lease
GNL
$1.9B
| $497K | ﹤0.01% |
39,541
-45,251
| -53% | -$561K |
|
|
IRBT
1893
DELISTED
iRobot
IRBT
| $497K | ﹤0.01% |
10,321
| – | – |
|
1894
FB Financial Corp
FBK
$3.1B
| $495K | ﹤0.01% |
13,687
| – | – |
|
1895
OneMain Financial
OMF
$7.51B
| $494K | ﹤0.01% |
14,837
-116
| -0.8% | -$4.11K |
|
1896
XPEL
XPEL
$1.39B
| $494K | ﹤0.01% |
8,225
| – | – |
|
1897
The RMR Group
RMR
$346M
| $494K | ﹤0.01% |
+17,483
| New | +$475K |
|
|
HT
1898
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $494K | ﹤0.01% |
57,926
+43,772
| +309% | +$393K |
|
|
TVRD
1899
Tvardi Therapeutics
TVRD
$22.1M
| $493K | ﹤0.01% |
1,275
| – | – |
|
1900
Stem
STEM
$55.9M
| $493K | ﹤0.01% |
2,756
| – | – |
|
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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.