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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
LPSN icon
2226
LivePerson
LPSN
$34.1M
$281K ﹤0.01%
1,846
-58
-3% -$9.29K
FCBC icon
2227
First Community Bankshares
FCBC
$927M
$281K ﹤0.01%
8,281
– –
TSVT
2228
DELISTED
2seventy bio
TSVT
$280K ﹤0.01%
29,837
+14,818
+99% +$209K
NKLA
2229
DELISTED
Nikola Corporation Common Stock
NKLA
$280K ﹤0.01%
4,314
+485
+13% +$40.5K
SLG icon
2230
SL Green Realty
SLG
$4B
$279K ﹤0.01%
8,274
-56,094
-87% -$2.13M
PCT icon
2231
PureCycle Technologies
PCT
$1.44B
$279K ﹤0.01%
41,228
– –
LPRO
2232
DELISTED
Open Lending Corp
LPRO
$278K ﹤0.01%
41,148
– –
NABL icon
2233
N-able
NABL
$612M
$278K ﹤0.01%
26,995
– –
MNTK icon
2234
Montauk Renewables
MNTK
$265M
$277K ﹤0.01%
25,130
– –
CRNC icon
2235
Cerence
CRNC
$391M
$277K ﹤0.01%
14,955
– –
ZLAB icon
2236
Zai Lab
ZLAB
$2.86B
$277K ﹤0.01%
9,013
+443
+5% +$14K
ADMA icon
2237
ADMA Biologics
ADMA
$2.19B
$277K ﹤0.01%
71,313
– –
TR icon
2238
Tootsie Roll Industries
TR
$3.05B
$277K ﹤0.01%
7,314
– –
TNK icon
2239
Teekay Tankers
TNK
$2.81B
$276K ﹤0.01%
8,969
– –
HOUS
2240
DELISTED
Anywhere Real Estate
HOUS
$275K ﹤0.01%
43,024
-65,843
-60% -$476K
ESMT
2241
DELISTED
EngageSmart, Inc.
ESMT
$275K ﹤0.01%
15,607
+1,774
+13% +$32.6K
PAYA
2242
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$274K ﹤0.01%
34,787
– –
SQSP
2243
DELISTED
Squarespace, Inc.
SQSP
$273K ﹤0.01%
12,326
– –
PENG
2244
Penguin Solutions Inc
PENG
$3.01B
$273K ﹤0.01%
18,333
– –
FBMS
2245
DELISTED
The First Bancshares, Inc.
FBMS
$272K ﹤0.01%
8,511
– –
AFRM icon
2246
Affirm
AFRM
$24.6B
$272K ﹤0.01%
28,121
+5,266
+23% +$79.3K
RES icon
2247
RPC Inc
RES
$1.4B
$272K ﹤0.01%
30,588
– –
AMC icon
2248
AMC Entertainment Holdings
AMC
$2.26B
$272K ﹤0.01%
6,681
+27
+0.4% +$1.7K
CCF
2249
DELISTED
Chase Corporation
CCF
$272K ﹤0.01%
3,149
– –
BFC icon
2250
Bank First Corp
BFC
$1.74B
$271K ﹤0.01%
2,925
– –
88 89
90
91 92

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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.