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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
CARE icon
1926
Carter Bankshares
CARE
$757M
$471K ﹤0.01%
28,367
– –
SIX
1927
DELISTED
Six Flags Entertainment Corp.
SIX
$468K ﹤0.01%
20,134
-55
-0.3% -$1.18K
HNI icon
1928
HNI Corp
HNI
$3.56B
$468K ﹤0.01%
16,445
-123
-0.7% -$3.5K
TMP icon
1929
Tompkins Financial
TMP
$1.45B
$467K ﹤0.01%
6,019
– –
LAZR
1930
DELISTED
Luminar Technologies
LAZR
$463K ﹤0.01%
6,238
– –
TTGT icon
1931
TechTarget
TTGT
$277M
$460K ﹤0.01%
10,445
– –
HAIN icon
1932
Hain Celestial
HAIN
$53.9M
$460K ﹤0.01%
28,419
– –
VICR icon
1933
Vicor
VICR
$10.4B
$458K ﹤0.01%
8,525
– –
OPI
1934
DELISTED
Office Properties Income Trust
OPI
$458K ﹤0.01%
34,291
+14,545
+74% +$210K
TRS icon
1935
TriMas Corp
TRS
$1.39B
$457K ﹤0.01%
16,492
– –
WTM icon
1936
White Mountains Insurance
WTM
$5.11B
$457K ﹤0.01%
323
-40
-11% -$54.2K
TPB icon
1937
Turning Point Brands
TPB
$1.73B
$455K ﹤0.01%
21,034
+3,040
+17% +$64.6K
BHF icon
1938
Brighthouse Financial
BHF
$3.42B
$455K ﹤0.01%
8,870
-307
-3% -$16.1K
CFFN icon
1939
Capitol Federal Financial
CFFN
$1.09B
$455K ﹤0.01%
52,562
– –
BEPC icon
1940
Brookfield Renewable
BEPC
$6.66B
$455K ﹤0.01%
16,506
+67
+0.4% +$2.07K
RFP
1941
DELISTED
Resolute Forest Products Inc.
RFP
$452K ﹤0.01%
20,948
-1,192
-5% -$24.9K
TFIN icon
1942
Triumph Financial Inc
TFIN
$1.87B
$452K ﹤0.01%
9,241
– –
ETWO
1943
DELISTED
E2open Parent Holdings
ETWO
$451K ﹤0.01%
76,762
– –
EVBG
1944
DELISTED
Everbridge, Inc. Common Stock
EVBG
$450K ﹤0.01%
15,217
– –
COLM icon
1945
Columbia Sportswear
COLM
$2.96B
$449K ﹤0.01%
5,125
+165
+3% +$13.3K
PDM
1946
Piedmont Realty Trust
PDM
$1.2B
$448K ﹤0.01%
48,831
-45,218
-48% -$447K
RGP icon
1947
Resources Connection
RGP
$145M
$447K ﹤0.01%
24,347
– –
SPHR icon
1948
Sphere Entertainment
SPHR
$6.33B
$447K ﹤0.01%
9,950
– –
BZH icon
1949
Beazer Homes USA
BZH
$874M
$446K ﹤0.01%
34,963
+986
+3% +$12K
CHEF icon
1950
Chefs' Warehouse
CHEF
$4.57B
$446K ﹤0.01%
13,404
– –
76 77
78
79 80

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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.