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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
PRG icon
2101
PROG Holdings
PRG
$1.64B
$340K ﹤0.01%
20,119
-493
-2% -$8.42K
PK icon
2102
Park Hotels & Resorts
PK
$2.99B
$340K ﹤0.01%
28,810
+116
+0.4% +$1.41K
RBBN icon
2103
Ribbon Communications
RBBN
$372M
$340K ﹤0.01%
121,697
+10,080
+9% +$26.1K
MMI icon
2104
Marcus & Millichap
MMI
$1.18B
$339K ﹤0.01%
9,854
– –
FREE
2105
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$339K ﹤0.01%
83,333
– –
HCSG icon
2106
Healthcare Services Group
HCSG
$1.43B
$339K ﹤0.01%
28,246
-3,330
-11% -$44K
HTBK
2107
DELISTED
Heritage Commerce
HTBK
$339K ﹤0.01%
26,054
– –
ENB icon
2108
Enbridge
ENB
$112B
$339K ﹤0.01%
8,670
-6,611
-43% -$259K
TREE icon
2109
LendingTree
TREE
$444M
$338K ﹤0.01%
+15,860
New +$361K
HIBB
2110
DELISTED
Hibbett, Inc. Common Stock
HIBB
$337K ﹤0.01%
4,942
– –
ZETA icon
2111
Zeta Global
ZETA
$7.17B
$336K ﹤0.01%
41,162
– –
SGFY
2112
DELISTED
Signify Health, Inc.
SGFY
$336K ﹤0.01%
11,733
+1,476
+14% +$42.6K
CWEN.A
2113
DELISTED
Clearway Energy Class A
CWEN.A
$336K ﹤0.01%
11,217
– –
ESAB icon
2114
ESAB
ESAB
$5.35B
$335K ﹤0.01%
7,142
+25
+0.4% +$1.05K
BHVN icon
2115
Biohaven
BHVN
$2.17B
$334K ﹤0.01%
+24,074
New +$340K
WASH icon
2116
Washington Trust Bancorp
WASH
$750M
$334K ﹤0.01%
7,075
– –
CCSI icon
2117
Consensus Cloud Solutions
CCSI
$695M
$333K ﹤0.01%
6,201
– –
FUTU icon
2118
Futu Holdings
FUTU
$14.7B
$331K ﹤0.01%
8,150
-500
-6% -$24.4K
TELL
2119
DELISTED
Tellurian Inc.
TELL
$331K ﹤0.01%
196,976
– –
RGR icon
2120
Sturm, Ruger & Co
RGR
$600M
$331K ﹤0.01%
6,537
-211
-3% -$11.5K
FIGS icon
2121
FIGS
FIGS
$2.4B
$331K ﹤0.01%
49,138
-306
-0.6% -$2.2K
ADPT icon
2122
Adaptive Biotechnologies
ADPT
$4.02B
$329K ﹤0.01%
43,121
– –
GPOR icon
2123
Gulfport Energy Corp
GPOR
$3B
$329K ﹤0.01%
4,469
+53
+1% +$4.39K
VTLE
2124
DELISTED
Vital Energy
VTLE
$329K ﹤0.01%
6,399
-1,921
-23% -$119K
TTEC icon
2125
TTEC Holdings
TTEC
$77.4M
$329K ﹤0.01%
7,449
+3
+0% +$135
83 84
85
86 87

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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.