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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 | |
|---|---|---|---|---|---|---|
2051
Gray Television
GTN
$517M
| $369K | ﹤0.01% |
32,938
| – | – |
|
2052
Vital Farms
VITL
$498M
| $368K | ﹤0.01% |
24,668
-136
| -0.5% | -$1.88K |
|
2053
International Money Express
IMXI
$347M
| $368K | ﹤0.01% |
15,092
+1,006
| +7% | +$23.1K |
|
2054
MacroGenics
MGNX
$271M
| $367K | ﹤0.01% |
54,749
-13,435
| -20% | -$73.7K |
|
2055
3D Systems Corp
DDD
$603M
| $366K | ﹤0.01% |
49,408
| – | – |
|
2056
ACV Auctions
ACVA
$1.41B
| $363K | ﹤0.01% |
44,235
| – | – |
|
2057
Ooma
OOMA
$563M
| $363K | ﹤0.01% |
26,645
+7,827
| +42% | +$116K |
|
2058
RadNet
RDNT
$6.05B
| $362K | ﹤0.01% |
19,242
| – | – |
|
2059
Cinemark Holdings
CNK
$4.38B
| $362K | ﹤0.01% |
41,835
| – | – |
|
2060
CRA International
CRAI
$1.06B
| $362K | ﹤0.01% |
2,957
+9
| +0.3% | +$992 |
|
2061
Howard Hughes
HHH
$4.03B
| $362K | ﹤0.01% |
4,966
+20
| +0.4% | +$1.27K |
|
2062
Coeur Mining
CDE
$19B
| $361K | ﹤0.01% |
107,519
| – | – |
|
2063
EPR Properties
EPR
$4.74B
| $361K | ﹤0.01% |
9,569
+38
| +0.4% | +$1.48K |
|
|
CSR
2064
Centerspace
CSR
$942M
| $359K | ﹤0.01% |
6,123
| – | – |
|
|
TWKS
2065
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $359K | ﹤0.01% |
35,226
-127
| -0.4% | -$1.18K |
|
2066
CVR Energy
CVI
$3.51B
| $359K | ﹤0.01% |
11,453
| – | – |
|
2067
Astec Industries
ASTE
$991M
| $359K | ﹤0.01% |
8,821
| – | – |
|
|
CHCT
2068
Community Healthcare Trust
CHCT
$436M
| $358K | ﹤0.01% |
10,011
| – | – |
|
2069
Genco Shipping & Trading
GNK
$1.12B
| $358K | ﹤0.01% |
23,325
+61
| +0.3% | +$883 |
|
2070
Veeco
VECO
$3.32B
| $358K | ﹤0.01% |
19,273
| – | – |
|
2071
Zentalis Pharmaceuticals
ZNTL
$310M
| $358K | ﹤0.01% |
17,764
| – | – |
|
|
CCC
2072
CCC Intelligent Solutions
CCC
$4.06B
| $357K | ﹤0.01% |
40,998
+479
| +1% | +$4.27K |
|
2073
Enovis
ENOV
$1.41B
| $355K | ﹤0.01% |
6,633
+26
| +0.4% | +$1.34K |
|
|
GOLD
2074
Gold.com Inc
GOLD
$1.3B
| $354K | ﹤0.01% |
10,185
+3,129
| +44% | +$99K |
|
2075
FLEX LNG
FLNG
$1.62B
| $354K | ﹤0.01% |
10,818
| – | – |
|
Similar funds
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.