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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
ZG icon
2276
Zillow
ZG
$7.53B
$260K ﹤0.01%
8,345
– –
FDMT icon
2277
4D Molecular Therapeutics
FDMT
$621M
$260K ﹤0.01%
11,710
– –
PRVB
2278
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$259K ﹤0.01%
24,520
– –
UHT
2279
Universal Health Realty Income Trust
UHT
$573M
$259K ﹤0.01%
5,422
– –
CDRE icon
2280
Cadre Holdings
CDRE
$1.44B
$258K ﹤0.01%
12,824
– –
UBA
2281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$258K ﹤0.01%
13,618
-20,874
-61% -$381K
WTI icon
2282
W&T Offshore
WTI
$555M
$258K ﹤0.01%
46,173
+7,771
+20% +$53.5K
CLW icon
2283
Clearwater Paper
CLW
$356M
$257K ﹤0.01%
6,806
– –
WW
2284
DELISTED
WW International
WW
$257K ﹤0.01%
66,588
+46,120
+225% +$185K
ANAB icon
2285
AnaptysBio
ANAB
$1.69B
$257K ﹤0.01%
8,281
– –
FMBH icon
2286
First Mid Bancshares
FMBH
$1.38B
$257K ﹤0.01%
7,999
– –
AMWL icon
2287
American Well
AMWL
$215M
$255K ﹤0.01%
4,513
– –
GSHD icon
2288
Goosehead Insurance
GSHD
$2.33B
$255K ﹤0.01%
7,436
– –
NWLI
2289
DELISTED
National Western Life Group, Inc. Class A
NWLI
$255K ﹤0.01%
+908
New +$194K
SPNT icon
2290
SiriusPoint
SPNT
$2.66B
$255K ﹤0.01%
43,147
+1,612
+4% +$9.47K
EGLE
2291
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$254K ﹤0.01%
5,089
-2,527
-33% -$127K
FULC icon
2292
Fulcrum Therapeutics
FULC
$284M
$254K ﹤0.01%
34,871
+7,962
+30% +$51.9K
CAC icon
2293
Camden National
CAC
$990M
$252K ﹤0.01%
6,055
– –
FRG
2294
DELISTED
Franchise Group, Inc.
FRG
$252K ﹤0.01%
10,585
– –
LICY
2295
DELISTED
Li-Cycle Holdings Corp.
LICY
$252K ﹤0.01%
6,617
– –
BRY
2296
DELISTED
Berry Corp
BRY
$251K ﹤0.01%
31,342
– –
LEGN icon
2297
Legend Biotech
LEGN
$3.99B
$251K ﹤0.01%
+5,022
New +$243K
BY icon
2298
Byline Bancorp
BY
$1.78B
$250K ﹤0.01%
10,880
– –
CNTY icon
2299
Century Casinos
CNTY
$34.3M
$250K ﹤0.01%
35,539
– –
VIRT icon
2300
Virtu Financial
VIRT
$5.04B
$249K ﹤0.01%
12,195
-345
-3% -$7.49K
90 91
92
93 94

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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.