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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
CRI icon
2026
Carter's
CRI
$1.44B
$382K ﹤0.01%
5,121
-53
-1% -$3.8K
IMGO
2027
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$382K ﹤0.01%
10,617
– –
SD icon
2028
SandRidge Energy
SD
$519M
$381K ﹤0.01%
22,361
+150
+0.7% +$2.81K
COWN
2029
DELISTED
Cowen Inc. Class A Common Stock
COWN
$380K ﹤0.01%
9,840
– –
LBTYA icon
2030
Liberty Global Class A
LBTYA
$3.53B
$379K ﹤0.01%
+20,033
New +$364K
KSS icon
2031
Kohl's
KSS
$2.16B
$379K ﹤0.01%
15,003
-38,372
-72% -$1.09M
CRNX icon
2032
Crinetics Pharmaceuticals
CRNX
$8.97B
$377K ﹤0.01%
20,606
– –
BIG
2033
DELISTED
Big Lots, Inc.
BIG
$377K ﹤0.01%
25,649
+9,219
+56% +$159K
LQDT icon
2034
Liquidity Services
LQDT
$1.34B
$376K ﹤0.01%
26,776
– –
ESQ icon
2035
Esquire Financial Holdings
ESQ
$1.62B
$376K ﹤0.01%
8,700
– –
BZ icon
2036
Kanzhun
BZ
$6.94B
$376K ﹤0.01%
18,461
+1,545
+9% +$25.4K
LOB icon
2037
Live Oak Bancshares
LOB
$2B
$375K ﹤0.01%
12,430
– –
GRBK icon
2038
Green Brick Partners
GRBK
$3.05B
$375K ﹤0.01%
15,458
+3,983
+35% +$92.1K
LZB icon
2039
La-Z-Boy
LZB
$1.67B
$374K ﹤0.01%
16,411
– –
MTW icon
2040
Manitowoc
MTW
$728M
$374K ﹤0.01%
40,869
+3
+0% +$27
BORR
2041
Borr Drilling
BORR
$1.24B
$374K ﹤0.01%
75,259
– –
ZIM icon
2042
ZIM Integrated Shipping Services
ZIM
$3.26B
$373K ﹤0.01%
21,713
+9,411
+76% +$209K
HLMN icon
2043
Hillman Solutions
HLMN
$1.74B
$373K ﹤0.01%
51,740
– –
MATW icon
2044
Matthews International
MATW
$721M
$373K ﹤0.01%
12,246
-290
-2% -$8.11K
INVX
2045
Innovex International
INVX
$2.12B
$373K ﹤0.01%
13,717
– –
PRDO icon
2046
Perdoceo Education
PRDO
$1.97B
$371K ﹤0.01%
26,677
-19,437
-42% -$248K
UUUU icon
2047
Energy Fuels
UUUU
$3.61B
$370K ﹤0.01%
59,585
– –
ESRT icon
2048
Empire State Realty Trust
ESRT
$838M
$370K ﹤0.01%
54,880
– –
MITK icon
2049
Mitek Systems
MITK
$846M
$369K ﹤0.01%
38,128
-5,143
-12% -$54.2K
MGI
2050
DELISTED
MoneyGram International, Inc. New
MGI
$369K ﹤0.01%
33,858
-2,764
-8% -$29.6K
80 81
82
83 84

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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.