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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
ECPG icon
1976
Encore Capital Group
ECPG
$2.14B
$425K ﹤0.01%
8,871
-19,250
-68% -$929K
RELY icon
1977
Remitly
RELY
$5.27B
$425K ﹤0.01%
37,118
– –
LBAI
1978
DELISTED
Lakeland Bancorp Inc
LBAI
$424K ﹤0.01%
24,077
– –
AGM icon
1979
Federal Agricultural Mortgage
AGM
$2.54B
$424K ﹤0.01%
3,758
– –
ACEL icon
1980
Accel Entertainment
ACEL
$1.01B
$423K ﹤0.01%
54,909
+12,701
+30% +$109K
XMTR icon
1981
Xometry
XMTR
$5.41B
$421K ﹤0.01%
13,051
– –
GES
1982
DELISTED
Guess Inc
GES
$419K ﹤0.01%
20,240
– –
VRDN icon
1983
Viridian Therapeutics
VRDN
$2.52B
$418K ﹤0.01%
14,297
+3,877
+37% +$89.3K
MFA
1984
MFA Financial
MFA
$936M
$417K ﹤0.01%
42,341
-14,517
-26% -$146K
ERII icon
1985
Energy Recovery
ERII
$387M
$416K ﹤0.01%
20,321
– –
HAYW icon
1986
Hayward Holdings
HAYW
$3.24B
$416K ﹤0.01%
44,236
+6,211
+16% +$57.7K
IPGP icon
1987
IPG Photonics
IPGP
$3.62B
$414K ﹤0.01%
4,378
-115
-3% -$10.3K
OSG
1988
Octave Specialty Group
OSG
$210M
$414K ﹤0.01%
23,713
+5,737
+32% +$85.2K
COTY icon
1989
Coty
COTY
$2.44B
$412K ﹤0.01%
48,155
-39,341
-45% -$289K
OEC icon
1990
Orion
OEC
$361M
$412K ﹤0.01%
23,113
– –
HDB icon
1991
HDFC Bank
HDB
$119B
$410K ﹤0.01%
12,000
– –
GABC icon
1992
German American Bancorp
GABC
$1.93B
$410K ﹤0.01%
11,002
– –
DO
1993
DELISTED
Diamond Offshore Drilling, Inc.
DO
$409K ﹤0.01%
39,362
– –
FCEL icon
1994
FuelCell Energy
FCEL
$1.64B
$409K ﹤0.01%
4,905
– –
TDS icon
1995
Telephone and Data Systems
TDS
$3.9B
$408K ﹤0.01%
38,861
-21,603
-36% -$267K
GBX icon
1996
The Greenbrier Companies
GBX
$1.42B
$407K ﹤0.01%
12,153
– –
MCRI icon
1997
Monarch Casino & Resort
MCRI
$2.2B
$407K ﹤0.01%
5,297
– –
SFL icon
1998
SFL Corp
SFL
$1.62B
$407K ﹤0.01%
44,129
– –
UTZ icon
1999
Utz Brands
UTZ
$1.25B
$406K ﹤0.01%
25,580
– –
RXRX icon
2000
Recursion Pharmaceuticals
RXRX
$1.75B
$406K ﹤0.01%
52,605
– –
78 79
80
81 82

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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.