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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
SCS
2326
DELISTED
Steelcase
SCS
$239K ﹤0.01%
33,743
+649
+2% +$4.8K
FC icon
2327
Franklin Covey
FC
$234M
$238K ﹤0.01%
5,098
+20
+0.4% +$976
DHIL
2328
DELISTED
Diamond Hill
DHIL
$238K ﹤0.01%
1,288
– –
NAT icon
2329
Nordic American Tanker
NAT
$1.36B
$238K ﹤0.01%
77,683
– –
KE
2330
Kimball Electronics
KE
$606M
$238K ﹤0.01%
10,522
– –
BLFS icon
2331
BioLife Solutions
BLFS
$1.71B
$237K ﹤0.01%
13,035
– –
NEU icon
2332
NewMarket
NEU
$8.59B
$237K ﹤0.01%
761
– –
GRC icon
2333
Gorman-Rupp
GRC
$2.15B
$236K ﹤0.01%
9,226
– –
EDIT icon
2334
Editas Medicine
EDIT
$436M
$236K ﹤0.01%
26,626
– –
BJRI icon
2335
BJ's Restaurants
BJRI
$1.48B
$236K ﹤0.01%
8,949
– –
BFS
2336
Saul Centers
BFS
$850M
$236K ﹤0.01%
5,802
– –
AOSL icon
2337
Alpha and Omega Semiconductor
AOSL
$1.09B
$236K ﹤0.01%
8,255
– –
OPRX icon
2338
OptimizeRx
OPRX
$132M
$236K ﹤0.01%
14,031
-118
-0.8% -$2.04K
MCB icon
2339
Metropolitan Bank Holding Corp
MCB
$1.17B
$235K ﹤0.01%
4,000
– –
LYEL icon
2340
Lyell Immunopharma
LYEL
$347M
$234K ﹤0.01%
3,372
– –
DCO icon
2341
Ducommun
DCO
$3.04B
$234K ﹤0.01%
+4,682
New +$223K
MBWM icon
2342
Mercantile Bank Corp
MBWM
$1.06B
$234K ﹤0.01%
6,981
– –
PNT
2343
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$234K ﹤0.01%
32,060
+2,550
+9% +$18.9K
AHT
2344
Ashford Hospitality Trust
AHT
$19.8M
$233K ﹤0.01%
5,218
+3,896
+295% +$251K
XRN
2345
Chiron Real Estate Inc
XRN
$480M
$233K ﹤0.01%
4,914
– –
RM icon
2346
Regional Management Corp
RM
$297M
$232K ﹤0.01%
8,279
– –
DZSI
2347
DELISTED
DZS Inc. Common Stock
DZSI
$232K ﹤0.01%
18,293
– –
CTIC
2348
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$232K ﹤0.01%
38,574
– –
KIDS icon
2349
OrthoPediatrics
KIDS
$649M
$231K ﹤0.01%
5,815
– –
ECHO
2350
EchoStar
ECHO
$26.9B
$231K ﹤0.01%
13,849
+99
+0.7% +$1.72K
92 93
94
95 96

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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.