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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 | |
|---|---|---|---|---|---|---|
|
PLL
2201
DELISTED
Piedmont Lithium
PLL
| $293K | ﹤0.01% |
6,651
| – | – |
|
|
AZEK
2202
DELISTED
The AZEK Co
AZEK
| $292K | ﹤0.01% |
14,378
+58
| +0.4% | +$1.07K |
|
|
AGNT
2203
AGNT Inc
AGNT
$715M
| $292K | ﹤0.01% |
26,361
| – | – |
|
2204
Teck Resources
TECK
$32.4B
| $292K | ﹤0.01% |
7,733
-3,440
| -31% | -$119K |
|
2205
Theravance Biopharma
TBPH
$878M
| $291K | ﹤0.01% |
25,949
| – | – |
|
2206
Ichor Holdings
ICHR
$2.59B
| $290K | ﹤0.01% |
10,809
| – | – |
|
|
SP
2207
DELISTED
SP Plus Corporation
SP
| $289K | ﹤0.01% |
8,329
-945
| -10% | -$32.6K |
|
2208
Quanterix
QTRX
$139M
| $288K | ﹤0.01% |
20,829
-2,376
| -10% | -$27.3K |
|
2209
John B. Sanfilippo & Son
JBSS
$989M
| $288K | ﹤0.01% |
3,543
| – | – |
|
|
HBI
2210
DELISTED
Hanesbrands
HBI
| $287K | ﹤0.01% |
45,049
+181
| +0.4% | +$1.24K |
|
2211
Sweetgreen
SG
$693M
| $286K | ﹤0.01% |
33,419
| – | – |
|
2212
Krispy Kreme
DNUT
$573M
| $286K | ﹤0.01% |
27,751
| – | – |
|
|
GOOD
2213
Gladstone Commercial Corp
GOOD
$630M
| $285K | ﹤0.01% |
15,423
| – | – |
|
2214
Heartland Express
HTLD
$950M
| $285K | ﹤0.01% |
18,574
| – | – |
|
2215
Gogo Inc
GOGO
$383M
| $285K | ﹤0.01% |
19,283
| – | – |
|
|
AGEN
2216
Agenus
AGEN
$311M
| $285K | ﹤0.01% |
6,041
+501
| +9% | +$25.5K |
|
2217
Deluxe
DLX
$1.09B
| $285K | ﹤0.01% |
16,756
+227
| +1% | +$4.04K |
|
2218
Mercury Systems
MRCY
$6.7B
| $285K | ﹤0.01% |
6,359
-963
| -13% | -$45.5K |
|
|
CUTR
2219
DELISTED
Cutera, Inc.
CUTR
| $284K | ﹤0.01% |
6,417
-2,442
| -28% | -$111K |
|
|
DCPH
2220
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $284K | ﹤0.01% |
17,305
| – | – |
|
|
GAP
2221
The Gap Inc
GAP
$7.29B
| $284K | ﹤0.01% |
25,144
-318
| -1% | -$3.81K |
|
2222
iHeartMedia
IHRT
$450M
| $283K | ﹤0.01% |
46,138
| – | – |
|
2223
Cogent Biosciences
COGT
$6.76B
| $283K | ﹤0.01% |
24,451
| – | – |
|
2224
Bally's
BALY
$671M
| $283K | ﹤0.01% |
14,580
| – | – |
|
2225
Community Trust Bancorp
CTBI
$1.42B
| $282K | ﹤0.01% |
6,136
| – | – |
|
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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.