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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
(+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 | |
|---|---|---|---|---|---|---|
2001
AMERISAFE
AMSF
$516M
| $405K | ﹤0.01% |
7,799
-255
| -3% | -$13.5K |
|
|
NTST
2002
NETSTREIT Corp
NTST
$2.1B
| $405K | ﹤0.01% |
22,096
| – | – |
|
|
NXRT
2003
NexPoint Residential Trust
NXRT
$640M
| $405K | ﹤0.01% |
9,302
+75
| +0.8% | +$3.35K |
|
2004
US Physical Therapy
USPH
$1.23B
| $403K | ﹤0.01% |
4,979
| – | – |
|
2005
Replimune Group
REPL
$1.44B
| $403K | ﹤0.01% |
14,824
| – | – |
|
2006
Cameco
CCJ
$42.6B
| $402K | ﹤0.01% |
17,744
-6,554
| -27% | -$154K |
|
|
ADAM
2007
Adamas Trust
ADAM
$918M
| $401K | ﹤0.01% |
39,192
| – | – |
|
|
BDN
2008
Brandywine Realty Trust
BDN
$548M
| $401K | ﹤0.01% |
65,162
| – | – |
|
2009
Allegiant Air
ALGT
$2.41B
| $399K | ﹤0.01% |
5,868
| – | – |
|
|
GOGL
2010
DELISTED
Golden Ocean Group
GOGL
| $399K | ﹤0.01% |
45,860
| – | – |
|
2011
Privia Health
PRVA
$2.78B
| $397K | ﹤0.01% |
17,484
-12,556
| -42% | -$350K |
|
|
PLYA
2012
DELISTED
Playa Hotels & Resorts
PLYA
| $397K | ﹤0.01% |
60,741
+9,572
| +19% | +$56.8K |
|
2013
Bank of Hawaii
BOH
$3.15B
| $396K | ﹤0.01% |
5,111
-31,927
| -86% | -$2.48M |
|
|
PFC
2014
DELISTED
Premier Financial Corp. Common Stock
PFC
| $395K | ﹤0.01% |
14,643
| – | – |
|
2015
Asana
ASAN
$2.02B
| $392K | ﹤0.01% |
28,498
-2,409,751
| -99% | -$43.7M |
|
2016
Nicolet Bankshares
NIC
$3.74B
| $392K | ﹤0.01% |
4,910
| – | – |
|
2017
Adeia
ADEA
$3.13B
| $391K | ﹤0.01% |
41,265
-114,717
| -74% | -$1.17M |
|
2018
BOK Financial
BOKF
$8.83B
| $389K | ﹤0.01% |
3,751
-33
| -0.9% | -$3.35K |
|
2019
Modine Manufacturing
MOD
$10.8B
| $389K | ﹤0.01% |
19,576
-179,523
| -90% | -$3.33M |
|
2020
The Joint Corp
JYNT
$123M
| $388K | ﹤0.01% |
27,781
| – | – |
|
2021
Entravision Communication
EVC
$851M
| $388K | ﹤0.01% |
80,855
-506
| -0.6% | -$2.48K |
|
2022
Schrodinger
SDGR
$1.38B
| $387K | ﹤0.01% |
20,719
| – | – |
|
2023
1st Source
SRCE
$2.15B
| $387K | ﹤0.01% |
7,292
| – | – |
|
2024
Ligand Pharmaceuticals
LGND
$5.73B
| $387K | ﹤0.01% |
5,787
-3,490
| -38% | -$227K |
|
2025
Cars.com
CARS
$653M
| $386K | ﹤0.01% |
28,052
| – | – |
|
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VAM
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.