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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $73.4M | 0.08% |
307,398
+17,914
| +6% | +$4.4M |
|
|
202
Atlassian
TEAM
$39.1B
| $73.2M | 0.08% |
568,483
-1,488,067
| -72% | -$237M |
|
203
Cooper Companies
COO
$15B
| $73M | 0.08% |
882,864
+41,764
| +5% | +$3.08M |
|
204
CVS Health
CVS
$120B
| $71.8M | 0.08% |
770,636
-424,806
| -36% | -$41M |
|
205
Celsius Holdings
CELH
$7.11B
| $71.7M | 0.08% |
2,067,981
-712,890
| -26% | -$23.2M |
|
206
Old Dominion Freight Line
ODFL
$43.4B
| $70.4M | 0.08% |
496,166
+367,434
| +285% | +$52.2M |
|
207
PTC
PTC
$16.3B
| $70.3M | 0.08% |
585,631
+52,079
| +10% | +$6.23M |
|
|
AYX
208
DELISTED
Alteryx Inc
AYX
| $69.7M | 0.08% |
1,376,201
+28,339
| +2% | +$1.35M |
|
209
ResMed
RMD
$32.6B
| $69.6M | 0.08% |
334,515
-29,179
| -8% | -$6.41M |
|
210
Mondelez International
MDLZ
$78.9B
| $69.3M | 0.08% |
1,040,076
-112,989
| -10% | -$7.14M |
|
211
Medtronic
MDT
$116B
| $69.2M | 0.08% |
889,916
+15,806
| +2% | +$1.28M |
|
212
Regeneron Pharmaceuticals
REGN
$82.1B
| $68.4M | 0.08% |
94,783
+4,650
| +5% | +$3.43M |
|
213
Dolby
DLB
$5.75B
| $67.9M | 0.08% |
962,113
-11,087
| -1% | -$764K |
|
214
Qualcomm
QCOM
$171B
| $67.2M | 0.08% |
611,478
-51,764
| -8% | -$6.06M |
|
215
Twilio
TWLO
$39.3B
| $66.4M | 0.08% |
1,357,192
-776,590
| -36% | -$44.2M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $65.9M | 0.08% |
765,133
+55,843
| +8% | +$4.51M |
|
217
PayPal
PYPL
$50.5B
| $65.8M | 0.08% |
924,237
+28,021
| +3% | +$2.24M |
|
218
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $65.2M | 0.08% |
1,183,154
+53,139
| +5% | +$3.01M |
|
219
AstraZeneca
AZN
$246B
| $65.2M | 0.08% |
480,650
-58,437
| -11% | -$7.33M |
|
220
Okta
OKTA
$26.1B
| $64M | 0.07% |
936,554
-91,732
| -9% | -$5.24M |
|
221
Paylocity
PCTY
$7.7B
| $63.9M | 0.07% |
328,923
-8,559
| -3% | -$1.84M |
|
|
SMAR
222
DELISTED
Smartsheet Inc.
SMAR
| $63.8M | 0.07% |
1,621,330
+211,997
| +15% | +$7.22M |
|
223
Cigna
CI
$72.4B
| $63.4M | 0.07% |
191,377
+6,834
| +4% | +$2.16M |
|
224
GE Aerospace
GE
$382B
| $62.8M | 0.07% |
1,203,378
+49,350
| +4% | +$2.43M |
|
225
FMC
FMC
$1.3B
| $62.6M | 0.07% |
501,491
+439,705
| +712% | +$53.9M |
|
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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.