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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$196B
| $96.2M | 0.11% |
2,442,402
+79,356
| +3% | +$2.99M |
|
177
Truist Financial
TFC
$63.9B
| $94M | 0.11% |
2,184,653
+255,726
| +13% | +$11.2M |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $94M | 0.11% |
731,088
+116,801
| +19% | +$15.1M |
|
179
American Express
AXP
$230B
| $92.4M | 0.11% |
625,064
-3,944
| -0.6% | -$584K |
|
180
BILL Holdings
BILL
$4.93B
| $90.7M | 0.1% |
832,508
+819,945
| +6,527% | +$98.4M |
|
181
Morgan Stanley
MS
$338B
| $90M | 0.1% |
1,058,682
-88,083
| -8% | -$7.51M |
|
182
Ralph Lauren
RL
$23.7B
| $89.3M | 0.1% |
844,936
+43,555
| +5% | +$4.36M |
|
183
Moderna
MRNA
$24.2B
| $87.4M | 0.1% |
486,801
-148,317
| -23% | -$24.3M |
|
|
GFLU
184
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $86.5M | 0.1% |
1,337,340
-305,000
| -19% | -$18.6M |
|
185
Texas Instruments
TXN
$257B
| $86.2M | 0.1% |
521,986
-16,239
| -3% | -$2.71M |
|
|
HES
186
DELISTED
Hess
HES
| $85.2M | 0.1% |
600,740
-6,741
| -1% | -$926K |
|
187
Honeywell
HON
$72.9B
| $84.9M | 0.1% |
420,358
-23,401
| -5% | -$4.47M |
|
188
Pinterest
PINS
$13.4B
| $83M | 0.1% |
3,419,099
+3,001,899
| +720% | +$71.6M |
|
189
Apollo Global Management
APO
$80.8B
| $82.4M | 0.1% |
1,291,558
+75,847
| +6% | +$4.51M |
|
190
Snowflake
SNOW
$116B
| $82M | 0.09% |
571,538
+115,738
| +25% | +$17.7M |
|
191
Kraft Heinz
KHC
$29.2B
| $82M | 0.09% |
2,014,654
+198,559
| +11% | +$7.54M |
|
192
Wayfair
W
$14.1B
| $81.3M | 0.09% |
2,473,264
+51,190
| +2% | +$1.79M |
|
193
ASML
ASML
$691B
| $80.7M | 0.09% |
147,695
+27,661
| +23% | +$14.5M |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $79.2M | 0.09% |
1,034,648
+738,029
| +249% | +$54.8M |
|
195
Roku
ROKU
$22.4B
| $79.2M | 0.09% |
1,945,781
+18,023
| +0.9% | +$942K |
|
|
BNY
196
Bank of New York Mellon
BNY
$109B
| $77.2M | 0.09% |
1,694,910
+106,220
| +7% | +$4.56M |
|
197
GitLab
GTLB
$7.11B
| $76.8M | 0.09% |
1,690,462
+236,660
| +16% | +$10.7M |
|
198
Freeport-McMoran
FCX
$96.4B
| $76.5M | 0.09% |
2,014,233
-436,735
| -18% | -$15.3M |
|
199
RTX Corp
RTX
$302B
| $75.8M | 0.09% |
751,370
-869,983
| -54% | -$81.8M |
|
200
Charles River Laboratories
CRL
$13.5B
| $75.6M | 0.09% |
346,781
+156,987
| +83% | +$34.3M |
|
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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.