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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 | |
|---|---|---|---|---|---|---|
2151
PubMatic
PUBM
$783M
| $318K | ﹤0.01% |
24,794
+2,104
| +9% | +$33K |
|
2152
Douglas Dynamics
PLOW
$981M
| $318K | ﹤0.01% |
8,782
| – | – |
|
|
SRDX
2153
DELISTED
Surmodics
SRDX
| $317K | ﹤0.01% |
9,301
-67
| -0.7% | -$2.25K |
|
2154
BridgeBio Pharma
BBIO
$16.4B
| $317K | ﹤0.01% |
41,578
| – | – |
|
2155
Peloton Interactive
PTON
$2.38B
| $316K | ﹤0.01% |
39,837
+952
| +2% | +$9.13K |
|
2156
Alta Equipment Group
ALTG
$254M
| $315K | ﹤0.01% |
23,915
+4,472
| +23% | +$53.9K |
|
2157
Caleres
CAL
$455M
| $314K | ﹤0.01% |
14,106
| – | – |
|
|
SNCY
2158
DELISTED
Sun Country Airlines
SNCY
| $314K | ﹤0.01% |
19,787
+7,387
| +60% | +$130K |
|
2159
Spectrum Brands
SPB
$2.03B
| $314K | ﹤0.01% |
5,151
+21
| +0.4% | +$1.06K |
|
2160
Skywest
SKYW
$4.16B
| $313K | ﹤0.01% |
18,966
-20,963
| -53% | -$367K |
|
2161
Outdoor Holding Co
POWW
$267M
| $311K | ﹤0.01% |
179,914
+115,528
| +179% | +$291K |
|
2162
Core & Main
CNM
$8.62B
| $311K | ﹤0.01% |
16,104
-36
| -0.2% | -$767 |
|
|
INN
2163
Summit Hotel Properties
INN
$655M
| $311K | ﹤0.01% |
43,051
| – | – |
|
|
TSE
2164
DELISTED
Trinseo
TSE
| $310K | ﹤0.01% |
13,646
| – | – |
|
|
INBX
2165
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $309K | ﹤0.01% |
12,557
+784
| +7% | +$23K |
|
2166
El Pollo Loco
LOCO
$463M
| $309K | ﹤0.01% |
30,998
-2,456
| -7% | -$25.6K |
|
2167
Pilgrim's Pride
PPC
$6.4B
| $309K | ﹤0.01% |
13,007
-126
| -1% | -$3.01K |
|
2168
Collegium Pharmaceutical
COLL
$834M
| $309K | ﹤0.01% |
13,299
| – | – |
|
2169
Virgin Galactic
SPCE
$500M
| $308K | ﹤0.01% |
4,428
| – | – |
|
2170
QCR Holdings
QCRH
$1.73B
| $308K | ﹤0.01% |
6,195
| – | – |
|
2171
E.W. Scripps
SSP
$314M
| $307K | ﹤0.01% |
23,291
-140
| -0.6% | -$1.93K |
|
2172
Financial Institutions
FISI
$825M
| $307K | ﹤0.01% |
12,593
| – | – |
|
|
VTYX
2173
DELISTED
Ventyx Biosciences
VTYX
| $307K | ﹤0.01% |
9,349
+563
| +6% | +$16.7K |
|
|
UMH
2174
UMH Properties
UMH
$1.39B
| $306K | ﹤0.01% |
19,034
| – | – |
|
2175
Kura Oncology
KURA
$882M
| $306K | ﹤0.01% |
24,683
| – | – |
|
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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.