We are live on ! Find out more
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
LMND icon
2301
Lemonade
LMND
$4B
$249K ﹤0.01%
18,176
– –
CATC
2302
DELISTED
CAMBRIDGE BANCORP
CATC
$248K ﹤0.01%
2,989
– –
ESTE
2303
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$248K ﹤0.01%
17,410
– –
CFB
2304
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$247K ﹤0.01%
19,918
– –
MBI icon
2305
MBIA
MBI
$254M
$246K ﹤0.01%
19,146
– –
ADT icon
2306
ADT
ADT
$5.34B
$245K ﹤0.01%
27,015
-46,000
-63% -$409K
TCMD icon
2307
Tactile Systems Technology
TCMD
$555M
$245K ﹤0.01%
21,306
– –
AVXL icon
2308
Anavex Life Sciences
AVXL
$316M
$244K ﹤0.01%
26,383
– –
ECVT icon
2309
Ecovyst
ECVT
$1.09B
$244K ﹤0.01%
27,563
– –
GPRO icon
2310
GoPro
GPRO
$106M
$244K ﹤0.01%
49,011
– –
COMP icon
2311
Compass
COMP
$9.77B
$244K ﹤0.01%
104,732
– –
GSBC icon
2312
Great Southern Bancorp
GSBC
$877M
$244K ﹤0.01%
4,101
– –
CSTE icon
2313
Caesarstone
CSTE
$104M
$244K ﹤0.01%
+42,681
New +$319K
TPC
2314
Tutor Perini Cor
TPC
$5.05B
$243K ﹤0.01%
32,241
+15,373
+91% +$109K
MCW
2315
DELISTED
Mister Car Wash
MCW
$243K ﹤0.01%
26,365
-85
-0.3% -$788
OSW icon
2316
OneSpaWorld
OSW
$2.7B
$243K ﹤0.01%
26,058
– –
MGA icon
2317
Magna International
MGA
$18.6B
$243K ﹤0.01%
4,325
-2,756
-39% -$155K
KAMN
2318
DELISTED
Kaman Corp
KAMN
$243K ﹤0.01%
10,879
– –
CBL
2319
CBL Properties
CBL
$1.77B
$242K ﹤0.01%
10,466
– –
RYAM icon
2320
Rayonier Advanced Materials
RYAM
$561M
$241K ﹤0.01%
25,132
-1,051
-4% -$6.69K
FLNC icon
2321
Fluence Energy
FLNC
$2.44B
$241K ﹤0.01%
14,066
– –
LGF.B
2322
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$241K ﹤0.01%
44,389
– –
MPAA icon
2323
Motorcar Parts of America
MPAA
$230M
$241K ﹤0.01%
20,292
+4,014
+25% +$58.4K
UI icon
2324
Ubiquiti
UI
$35B
$240K ﹤0.01%
878
-384
-30% -$114K
DQ
2325
Daqo New Energy
DQ
$988M
$239K ﹤0.01%
6,194
+455
+8% +$22.3K
91 92
93
94 95

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.