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VOYA Investment Management

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
Cap. Flow
-$11.7B
Cap. Flow %
-13.48%
Top 10 Hldgs %
17.51%
Holding
2,991
New
53
Increased
919
Reduced
967
Closed
70

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$198M
2
MA icon
Mastercard
MA
+$172M
3
EMR icon
Emerson Electric
EMR
+$159M
4
ABBV icon
AbbVie
ABBV
+$158M
5
CAT icon
Caterpillar
CAT
+$158M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$409M
2
ENPH icon
Enphase Energy
ENPH
+$304M
3
TEAM icon
Atlassian
TEAM
+$237M
4
MCK icon
McKesson
MCK
+$231M
5
CRM icon
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
LRN icon
1901
Stride
LRN
$3.48B
$492K ﹤0.01%
15,738
– –
OSIS icon
1902
OSI Systems
OSIS
$3.77B
$492K ﹤0.01%
6,183
– –
KDNY
1903
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$491K ﹤0.01%
18,729
– –
CTS icon
1904
CTS Corp
CTS
$1.79B
$489K ﹤0.01%
12,416
– –
EVRI
1905
DELISTED
Everi Holdings
EVRI
$489K ﹤0.01%
34,101
– –
CRK icon
1906
Comstock Resources
CRK
$3.99B
$489K ﹤0.01%
35,677
– –
CASH icon
1907
Pathward Financial
CASH
$1.79B
$489K ﹤0.01%
11,351
– –
OCFC icon
1908
OceanFirst Financial
OCFC
$1.88B
$489K ﹤0.01%
22,992
– –
CRDO icon
1909
Credo Technology Group
CRDO
$49.6B
$488K ﹤0.01%
36,683
– –
TALO icon
1910
Talos Energy
TALO
$2.58B
$488K ﹤0.01%
25,838
+239
+0.9% +$4.8K
PMT
1911
PennyMac Mortgage Investment
PMT
$828M
$488K ﹤0.01%
39,347
– –
PBI icon
1912
Pitney Bowes
PBI
$2.28B
$486K ﹤0.01%
128,003
+22,711
+22% +$76.5K
DVAX
1913
DELISTED
Dynavax Technologies
DVAX
$486K ﹤0.01%
45,693
– –
SAFT icon
1914
Safety Insurance
SAFT
$1.52B
$483K ﹤0.01%
5,732
– –
AMCX icon
1915
AMC Global Media
AMCX
$496M
$482K ﹤0.01%
30,757
+2,204
+8% +$43.6K
ACI icon
1916
Albertsons Companies
ACI
$6.02B
$482K ﹤0.01%
23,216
-2,448
-10% -$53.8K
FSR
1917
DELISTED
Fisker Inc.
FSR
$478K ﹤0.01%
65,764
+2,284
+4% +$17K
VCEL icon
1918
Vericel Corp
VCEL
$2.28B
$476K ﹤0.01%
18,075
– –
OM icon
1919
Outset Medical
OM
$79.9M
$475K ﹤0.01%
1,228
– –
MD icon
1920
Pediatrix Medical
MD
$2.14B
$474K ﹤0.01%
31,928
– –
FORR icon
1921
Forrester Research
FORR
$224M
$474K ﹤0.01%
+13,245
New +$484K
CENT icon
1922
Central Garden & Pet Co
CENT
$2.78B
$472K ﹤0.01%
15,769
– –
ONT
1923
Onterris Inc
ONT
$615M
$471K ﹤0.01%
10,617
– –
WLK icon
1924
Westlake Corp
WLK
$10.2B
$471K ﹤0.01%
4,594
-505
-10% -$50.9K
SXI icon
1925
Standex International
SXI
$3.97B
$471K ﹤0.01%
4,596
– –
75 76
77
78 79

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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.