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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
EAF icon
2076
GrafTech
EAF
$201M
$353K ﹤0.01%
7,421
– –
LXU icon
2077
LSB Industries
LXU
$711M
$352K ﹤0.01%
26,462
+14,295
+117% +$213K
RADI
2078
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$352K ﹤0.01%
29,740
– –
ATEC icon
2079
Alphatec Holdings
ATEC
$1.49B
$350K ﹤0.01%
28,352
– –
IBCP icon
2080
Independent Bank Corp
IBCP
$850M
$350K ﹤0.01%
+14,627
New +$333K
CMCO icon
2081
Columbus McKinnon
CMCO
$557M
$350K ﹤0.01%
10,775
– –
BRT
2082
BRT Apartments
BRT
$268M
$350K ﹤0.01%
+17,805
New +$365K
PACW
2083
DELISTED
PacWest Bancorp
PACW
$349K ﹤0.01%
15,205
+244
+2% +$5.92K
FLGT icon
2084
Fulgent Genetics
FLGT
$515M
$349K ﹤0.01%
11,710
-8,664
-43% -$310K
VERV
2085
DELISTED
Verve Therapeutics
VERV
$347K ﹤0.01%
17,937
+599
+3% +$15.9K
MIR icon
2086
Mirion Technologies
MIR
$3.79B
$347K ﹤0.01%
52,507
– –
TKNO icon
2087
Alpha Teknova
TKNO
$397M
$347K ﹤0.01%
61,508
+31,845
+107% +$141K
JELD icon
2088
JELD-WEN Holding
JELD
$164M
$347K ﹤0.01%
35,927
-1,104
-3% -$10.7K
LBRDA icon
2089
Liberty Broadband Class A
LBRDA
$5.07B
$346K ﹤0.01%
4,564
-229
-5% -$18.6K
SJR
2090
DELISTED
Shaw Communications Inc.
SJR
$345K ﹤0.01%
11,997
-2,697
-18% -$70.7K
RPT
2091
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$344K ﹤0.01%
34,312
– –
MTTR
2092
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$344K ﹤0.01%
123,000
+36,800
+43% +$118K
DEI icon
2093
Douglas Emmett
DEI
$1.95B
$343K ﹤0.01%
21,847
+88
+0.4% +$1.47K
QURE icon
2094
uniQure
QURE
$3.13B
$343K ﹤0.01%
15,110
– –
FNA
2095
DELISTED
Paragon 28, Inc.
FNA
$342K ﹤0.01%
17,918
– –
NAPA
2096
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$342K ﹤0.01%
20,642
+6,396
+45% +$98.3K
NCNO icon
2097
nCino
NCNO
$2.08B
$342K ﹤0.01%
12,917
+12
+0.1% +$338
SHC icon
2098
Sotera Health
SHC
$5.39B
$341K ﹤0.01%
40,893
-722
-2% -$5.39K
LPG icon
2099
Dorian LPG
LPG
$1.91B
$340K ﹤0.01%
17,955
+1,020
+6% +$18.3K
HAPN
2100
Happen Inc
HAPN
$2.25B
$340K ﹤0.01%
38,625
– –
82 83
84
85 86

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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.