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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
CWH icon
2126
Camping World
CWH
$659M
$327K ﹤0.01%
14,633
-8,217
-36% -$213K
UVSP icon
2127
Univest Financial
UVSP
$1.18B
$326K ﹤0.01%
12,489
– –
NX icon
2128
Quanex
NX
$1B
$326K ﹤0.01%
13,777
-285
-2% -$6.41K
BBBY
2129
Bed Bath & Beyond
BBBY
$403M
$326K ﹤0.01%
18,525
-459
-2% -$9.87K
TITN icon
2130
Titan Machinery
TITN
$431M
$326K ﹤0.01%
8,193
-7,911
-49% -$281K
JOBY icon
2131
Joby Aviation
JOBY
$7.87B
$325K ﹤0.01%
97,054
– –
MLAB icon
2132
Mesa Laboratories
MLAB
$631M
$325K ﹤0.01%
1,955
– –
SNBR
2133
DELISTED
Sleep Number
SNBR
$324K ﹤0.01%
12,486
+1,005
+9% +$30.5K
SIBN icon
2134
SI-BONE Inc
SIBN
$852M
$324K ﹤0.01%
23,851
+528
+2% +$7.7K
CDMO
2135
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$324K ﹤0.01%
23,552
-863
-4% -$13.2K
OSH
2136
DELISTED
Oak Street Health, Inc.
OSH
$324K ﹤0.01%
15,058
+61
+0.4% +$1.28K
CLBK icon
2137
Columbia Financial
CLBK
$1.21B
$323K ﹤0.01%
14,950
– –
UFPT icon
2138
UFP Technologies
UFPT
$2.5B
$323K ﹤0.01%
2,740
– –
POSH
2139
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$323K ﹤0.01%
18,048
– –
FATE icon
2140
Fate Therapeutics
FATE
$317M
$322K ﹤0.01%
31,961
– –
PTRA
2141
DELISTED
Proterra Inc. Common Stock
PTRA
$322K ﹤0.01%
85,351
– –
TAL icon
2142
TAL Education Group
TAL
$6.58B
$321K ﹤0.01%
45,587
+4,436
+11% +$24.6K
KNSA icon
2143
Kiniksa Pharmaceuticals
KNSA
$6.1B
$321K ﹤0.01%
21,441
-2,609
-11% -$38K
INVA icon
2144
Innoviva
INVA
$1.5B
$321K ﹤0.01%
24,238
– –
STKL
2145
DELISTED
SunOpta
STKL
$321K ﹤0.01%
38,011
– –
FVRR icon
2146
Fiverr
FVRR
$311M
$320K ﹤0.01%
10,996
– –
NFBK
2147
DELISTED
Northfield Bancorp
NFBK
$319K ﹤0.01%
20,303
-576
-3% -$8.88K
RICK icon
2148
RCI Hospitality Holdings
RICK
$214M
$319K ﹤0.01%
3,427
– –
AMWD
2149
DELISTED
American Woodmark
AMWD
$319K ﹤0.01%
6,528
– –
RTL
2150
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$318K ﹤0.01%
53,635
+799
+2% +$5.08K
84 85
86
87 88

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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.