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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
PARR icon
1951
Par Pacific Holdings
PARR
$4.12B
$446K ﹤0.01%
19,175
– –
SSRM icon
1952
SSR Mining
SSRM
$6.49B
$445K ﹤0.01%
28,427
+1,134
+4% +$16.6K
PRIM icon
1953
Primoris Services
PRIM
$4.35B
$445K ﹤0.01%
20,303
– –
SMG icon
1954
ScottsMiracle-Gro
SMG
$3.59B
$444K ﹤0.01%
9,141
+1
+0% +$50
MATV icon
1955
Mativ Holdings
MATV
$667M
$443K ﹤0.01%
21,183
-5,351
-20% -$116K
NMRK icon
1956
Newmark Group
NMRK
$2.77B
$442K ﹤0.01%
55,507
-1,090
-2% -$9.09K
ASTH icon
1957
Astrana Health
ASTH
$1.87B
$442K ﹤0.01%
14,944
-2,622
-15% -$84.3K
PPLI
1958
People Inc
PPLI
$3.01B
$441K ﹤0.01%
12,110
-156
-1% -$6.17K
ANDE icon
1959
Andersons Inc
ANDE
$2.21B
$440K ﹤0.01%
12,564
– –
FLNA
1960
Filana Therapeutics
FLNA
$45.7M
$439K ﹤0.01%
14,858
– –
WNC icon
1961
Wabash National
WNC
$509M
$436K ﹤0.01%
19,310
– –
PFBC icon
1962
Preferred Bank
PFBC
$1.28B
$435K ﹤0.01%
5,835
– –
WRBY icon
1963
Warby Parker
WRBY
$3.2B
$435K ﹤0.01%
32,270
– –
PRM icon
1964
Perimeter Solutions
PRM
$5.53B
$433K ﹤0.01%
47,325
– –
VVNT
1965
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$432K ﹤0.01%
36,334
– –
JHG
1966
DELISTED
Janus Henderson
JHG
$432K ﹤0.01%
18,350
-48,640
-73% -$1.14M
MBUU icon
1967
Malibu Boats
MBUU
$573M
$431K ﹤0.01%
8,094
– –
FBRT
1968
Franklin BSP Realty Trust
FBRT
$675M
$431K ﹤0.01%
33,376
– –
DCOM icon
1969
Dime Commercial Bancshares
DCOM
$1.82B
$430K ﹤0.01%
13,513
– –
CODI icon
1970
Compass Diversified
CODI
$924M
$430K ﹤0.01%
23,572
– –
VYX icon
1971
NCR Voyix
VYX
$1.17B
$429K ﹤0.01%
29,878
+108
+0.4% +$1.44K
GO icon
1972
Grocery Outlet
GO
$1.07B
$428K ﹤0.01%
14,659
-5,662
-28% -$178K
CLFD icon
1973
Clearfield
CLFD
$390M
$426K ﹤0.01%
4,529
– –
FIZZ icon
1974
National Beverage
FIZZ
$2.93B
$426K ﹤0.01%
9,155
– –
HTB
1975
HomeTrust Bancshares
HTB
$837M
$425K ﹤0.01%
17,604
+6,138
+54% +$147K
77 78
79
80 81

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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.