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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 | |
|---|---|---|---|---|---|---|
|
AHRT
2176
AH Realty Trust
AHRT
$501M
| $306K | ﹤0.01% |
26,587
| – | – |
|
2177
Shenandoah Telecom
SHEN
$721M
| $304K | ﹤0.01% |
19,167
| – | – |
|
|
RDUS
2178
DELISTED
Radius Recycling
RDUS
| $304K | ﹤0.01% |
9,929
| – | – |
|
|
SAFE
2179
Safehold
SAFE
$1.09B
| $304K | ﹤0.01% |
6,377
-575
| -8% | -$27.7K |
|
2180
Unisys
UIS
$206M
| $304K | ﹤0.01% |
59,443
+168
| +0.3% | +$1.05K |
|
|
FORG
2181
DELISTED
ForgeRock, Inc.
FORG
| $303K | ﹤0.01% |
13,320
+1,642
| +14% | +$35.8K |
|
2182
WisdomTree
WT
$3.44B
| $301K | ﹤0.01% |
55,231
-11,984
| -18% | -$62.3K |
|
|
ATRI
2183
DELISTED
Atrion Corp
ATRI
| $300K | ﹤0.01% |
537
| – | – |
|
2184
Hims & Hers Health
HIMS
$6.99B
| $300K | ﹤0.01% |
46,728
| – | – |
|
2185
Hawkins
HWKN
$2.7B
| $299K | ﹤0.01% |
7,744
| – | – |
|
2186
Peoples Bancorp
PEBO
$1.48B
| $299K | ﹤0.01% |
10,579
| – | – |
|
2187
Janus International
JBI
$664M
| $299K | ﹤0.01% |
31,375
| – | – |
|
2188
Immunovant
IMVT
$8.8B
| $298K | ﹤0.01% |
16,815
+1,398
| +9% | +$17.6K |
|
2189
Green Dot
GDOT
$766M
| $297K | ﹤0.01% |
18,791
| – | – |
|
2190
B&G Foods
BGS
$291M
| $297K | ﹤0.01% |
26,629
| – | – |
|
2191
C3.ai
AI
$1.57B
| $297K | ﹤0.01% |
26,528
| – | – |
|
2192
Treace Medical Concepts
TMCI
$309M
| $296K | ﹤0.01% |
12,883
| – | – |
|
2193
National Healthcare
NHC
$3.47B
| $295K | ﹤0.01% |
4,959
+7
| +0.1% | +$424 |
|
2194
CryoPort
CYRX
$750M
| $295K | ﹤0.01% |
16,998
| – | – |
|
2195
Amerant Bancorp
AMTB
$1.15B
| $295K | ﹤0.01% |
10,984
| – | – |
|
2196
IDEAYA Biosciences
IDYA
$3.56B
| $295K | ﹤0.01% |
16,215
+1,529
| +10% | +$25.7K |
|
|
SAFE
2197
DELISTED
Safehold Inc.
SAFE
| $295K | ﹤0.01% |
10,293
+1,980
| +24% | +$56.4K |
|
2198
Beyond Meat
BYND
$214M
| $294K | ﹤0.01% |
23,898
| – | – |
|
2199
Viasat
VSAT
$12B
| $294K | ﹤0.01% |
9,287
-8,757
| -49% | -$306K |
|
2200
Kyndryl
KD
$2.85B
| $294K | ﹤0.01% |
26,417
+367
| +1% | +$3.69K |
|
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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.