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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
CYH icon
2376
Community Health Systems
CYH
$410M
$223K ﹤0.01%
51,605
– –
DCGO icon
2377
DocGo
DCGO
$66.2M
$223K ﹤0.01%
31,516
– –
CDNA icon
2378
CareDx
CDNA
$2.45B
$223K ﹤0.01%
19,521
– –
HCCI
2379
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$222K ﹤0.01%
6,847
+59
+0.9% +$1.77K
FFIC
2380
DELISTED
Flushing Financial
FFIC
$222K ﹤0.01%
11,452
– –
CCBG icon
2381
Capital City Bank Group
CCBG
$896M
$222K ﹤0.01%
6,825
– –
CMBM
2382
DELISTED
Cambium Networks
CMBM
$222K ﹤0.01%
10,234
– –
BOC icon
2383
Boston Omaha
BOC
$436M
$221K ﹤0.01%
+8,350
New +$219K
OLO
2384
DELISTED
Olo Inc
OLO
$221K ﹤0.01%
35,381
– –
NRC icon
2385
NRC Health Common Stock
NRC
$456M
$218K ﹤0.01%
5,857
– –
QVCGA
2386
DELISTED
QVC Group Inc Series A
QVCGA
$218K ﹤0.01%
2,678
– –
CMRC
2387
Commerce.com Inc Series 1
CMRC
$179M
$218K ﹤0.01%
24,935
– –
GDYN icon
2388
Grid Dynamics Holdings
GDYN
$632M
$216K ﹤0.01%
19,279
+17
+0.1% +$220
RDFN
2389
DELISTED
Redfin
RDFN
$215K ﹤0.01%
50,796
– –
HCKT icon
2390
Hackett Group
HCKT
$278M
$215K ﹤0.01%
10,537
– –
RYZ
2391
Ryerson Holding Corp
RYZ
$1.5B
$213K ﹤0.01%
+7,054
New +$209K
FARO
2392
DELISTED
Faro Technologies
FARO
$212K ﹤0.01%
+7,207
New +$214K
ME
2393
DELISTED
23andMe Holding Co
ME
$212K ﹤0.01%
4,904
– –
DX
2394
Dynex Capital
DX
$3.22B
$211K ﹤0.01%
16,587
+2,120
+15% +$26.3K
CSII
2395
DELISTED
Cardiovascular Systems, Inc.
CSII
$211K ﹤0.01%
15,485
-1,882
-11% -$26.2K
AVPT icon
2396
AvePoint
AVPT
$2.75B
$211K ﹤0.01%
51,304
– –
ALKT icon
2397
Alkami Technology
ALKT
$2.16B
$210K ﹤0.01%
14,412
-25
-0.2% -$349
BAND
2398
Bandwidth Inc
BAND
$1.67B
$210K ﹤0.01%
+9,149
New +$166K
EB
2399
DELISTED
Eventbrite
EB
$210K ﹤0.01%
35,757
-3,356
-9% -$21.9K
DENN
2400
DELISTED
Denny's
DENN
$209K ﹤0.01%
22,745
-948
-4% -$10.3K
94 95
96
97 98

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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.