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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
FPI
2351
Farmland Partners
FPI
$425M
$231K ﹤0.01%
18,538
– –
HSKA
2352
DELISTED
Heska Corp
HSKA
$231K ﹤0.01%
3,715
– –
WINA icon
2353
Winmark
WINA
$1.24B
$231K ﹤0.01%
979
-154
-14% -$36.7K
SBGI icon
2354
Sinclair Inc
SBGI
$1B
$231K ﹤0.01%
14,883
-1,117
-7% -$19.9K
HCAT icon
2355
Health Catalyst
HCAT
$135M
$230K ﹤0.01%
21,607
-231,720
-91% -$2.24M
UA icon
2356
Under Armour Class C
UA
$2.2B
$230K ﹤0.01%
25,737
– –
ETD icon
2357
Ethan Allen Interiors
ETD
$575M
$229K ﹤0.01%
+8,669
New +$224K
ARR
2358
Armour Residential REIT
ARR
$2.36B
$229K ﹤0.01%
8,128
– –
CHUY
2359
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$229K ﹤0.01%
+8,080
New +$234K
RKT icon
2360
Rocket Companies
RKT
$39.8B
$228K ﹤0.01%
32,632
-95
-0.3% -$694
EBS icon
2361
Emergent Biosolutions
EBS
$233M
$228K ﹤0.01%
19,305
– –
AROW icon
2362
Arrow Financial
AROW
$725M
$227K ﹤0.01%
+6,894
New +$223K
BHB icon
2363
Bar Harbor Bankshares
BHB
$677M
$227K ﹤0.01%
+7,080
New +$211K
ATRA icon
2364
Atara Biotherapeutics
ATRA
$83.1M
$227K ﹤0.01%
2,766
+1,349
+95% +$141K
AUPH icon
2365
Aurinia Pharmaceuticals
AUPH
$2.06B
$227K ﹤0.01%
52,480
– –
KNTK icon
2366
Kinetik
KNTK
$4.12B
$227K ﹤0.01%
6,852
– –
BMRC icon
2367
Bank of Marin Bancorp
BMRC
$462M
$227K ﹤0.01%
6,893
– –
SLP icon
2368
Simulations Plus
SLP
$371M
$226K ﹤0.01%
6,171
– –
ALEC icon
2369
Alector
ALEC
$240M
$226K ﹤0.01%
24,437
– –
NUVL
2370
DELISTED
Nuvalent
NUVL
$225K ﹤0.01%
+7,566
New +$211K
TA
2371
DELISTED
TravelCenters of America LLC
TA
$225K ﹤0.01%
5,028
-188
-4% -$9.73K
ATEX icon
2372
Anterix
ATEX
$1.73B
$225K ﹤0.01%
6,998
– –
BLUE
2373
DELISTED
bluebird bio
BLUE
$225K ﹤0.01%
1,623
+93
+6% +$13.1K
MSBI icon
2374
Midland States Bancorp
MSBI
$696M
$224K ﹤0.01%
+8,412
New +$223K
SRI icon
2375
Stoneridge
SRI
$197M
$223K ﹤0.01%
10,360
– –
93 94
95
96 97

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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.