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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 | |
|---|---|---|---|---|---|---|
|
DHC
2251
Diversified Healthcare Trust
DHC
$2.02B
| $271K | ﹤0.01% |
419,699
| – | – |
|
|
IAS
2252
DELISTED
Integral Ad Science
IAS
| $271K | ﹤0.01% |
30,878
| – | – |
|
2253
DHI Group
DHX
$166M
| $271K | ﹤0.01% |
51,243
+35,199
| +219% | +$195K |
|
2254
Cass Information Systems
CASS
$742M
| $271K | ﹤0.01% |
5,912
| – | – |
|
2255
Ginkgo Bioworks
DNA
$486M
| $270K | ﹤0.01% |
4,000
+174
| +5% | +$16K |
|
2256
Conduent
CNDT
$241M
| $270K | ﹤0.01% |
66,556
| – | – |
|
2257
BRC Group Holdings
RILY
$304M
| $269K | ﹤0.01% |
7,865
| – | – |
|
2258
PAR Technology
PAR
$741M
| $269K | ﹤0.01% |
10,308
| – | – |
|
2259
Kearny Financial
KRNY
$600M
| $268K | ﹤0.01% |
26,431
-1,343
| -5% | -$13.5K |
|
|
OLPX
2260
DELISTED
Olaplex Holdings
OLPX
| $268K | ﹤0.01% |
51,426
-1,315,328
| -96% | -$7.81M |
|
2261
Horizon Bancorp
HBNC
$1.05B
| $268K | ﹤0.01% |
17,767
| – | – |
|
2262
Barrett Business Services
BBSI
$756M
| $267K | ﹤0.01% |
11,436
-344
| -3% | -$7.79K |
|
2263
Sight Sciences
SGHT
$456M
| $267K | ﹤0.01% |
21,839
-5,282
| -19% | -$50.2K |
|
2264
Select Water Solutions
WTTR
$2.73B
| $266K | ﹤0.01% |
28,823
| – | – |
|
|
FFWM
2265
DELISTED
First Foundation Inc
FFWM
| $266K | ﹤0.01% |
18,548
-26,656
| -59% | -$413K |
|
2266
Axogen
AXGN
$2.67B
| $266K | ﹤0.01% |
26,606
-7,651
| -22% | -$85K |
|
2267
York Water
YORW
$528M
| $265K | ﹤0.01% |
5,895
| – | – |
|
|
VRAY
2268
DELISTED
ViewRay, Inc.
VRAY
| $265K | ﹤0.01% |
59,058
| – | – |
|
2269
Old Second Bancorp
OSBC
$1.31B
| $264K | ﹤0.01% |
16,480
| – | – |
|
2270
Amplitude
AMPL
$1.55B
| $264K | ﹤0.01% |
21,828
| – | – |
|
2271
Atea Pharmaceuticals
AVIR
$405M
| $264K | ﹤0.01% |
54,784
+24,327
| +80% | +$123K |
|
2272
HealthStream
HSTM
$829M
| $263K | ﹤0.01% |
10,599
-123
| -1% | -$2.95K |
|
|
HONE
2273
DELISTED
HarborOne Bancorp
HONE
| $263K | ﹤0.01% |
18,927
| – | – |
|
|
JBGS
2274
JBG SMITH
JBGS
$691M
| $262K | ﹤0.01% |
13,810
+56
| +0.4% | +$1.08K |
|
2275
Enact Holdings
ACT
$6.79B
| $261K | ﹤0.01% |
10,827
| – | – |
|
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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.