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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
OSPN icon
2451
OneSpan
OSPN
$609M
$189K ﹤0.01%
16,858
– –
BRMK
2452
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$188K ﹤0.01%
52,948
– –
EHAB
2453
DELISTED
Enhabit
EHAB
$188K ﹤0.01%
+14,316
New +$191K
LWLG icon
2454
Lightwave Logic
LWLG
$1.23B
$188K ﹤0.01%
43,681
– –
PTVE
2455
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$188K ﹤0.01%
16,539
-759
-4% -$8.28K
MXCT icon
2456
MaxCyte
MXCT
$136M
$188K ﹤0.01%
34,398
– –
EGY icon
2457
Vaalco Energy
EGY
$602M
$187K ﹤0.01%
40,976
+18,927
+86% +$95.1K
LTH icon
2458
Life Time Group Holdings
LTH
$9.79B
$186K ﹤0.01%
15,520
– –
NUTX
2459
Nutex Health
NUTX
$1.18B
$185K ﹤0.01%
650
+551
+557% +$106K
AORT icon
2460
Artivion
AORT
$1.4B
$185K ﹤0.01%
15,253
– –
FLIC
2461
DELISTED
First of Long Island Corp
FLIC
$184K ﹤0.01%
10,248
-20,449
-67% -$371K
YMAB
2462
DELISTED
Y-mAbs Therapeutics
YMAB
$184K ﹤0.01%
37,645
+9,193
+32% +$66.8K
SENS icon
2463
Senseonics Holdings Inc
SENS
$419M
$182K ﹤0.01%
8,858
– –
VIA
2464
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$181K ﹤0.01%
7,103
+2,478
+54% +$78K
SHCR
2465
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$180K ﹤0.01%
112,357
– –
NVTA
2466
DELISTED
Invitae Corporation
NVTA
$180K ﹤0.01%
96,604
+5,370
+6% +$13.1K
AGTI
2467
DELISTED
Agiliti Inc
AGTI
$179K ﹤0.01%
11,000
– –
BVN icon
2468
Compañía de Minas Buenaventura
BVN
$8.79B
$179K ﹤0.01%
23,994
+3,952
+20% +$29.3K
SWI
2469
DELISTED
SolarWinds Corporation Common Stock
SWI
$178K ﹤0.01%
19,064
– –
TH icon
2470
Target Hospitality
TH
$1.61B
$178K ﹤0.01%
11,784
– –
BHIL
2471
DELISTED
Benson Hill, Inc.
BHIL
$178K ﹤0.01%
1,991
– –
CELL
2472
DELISTED
PhenomeX Inc. Common Stock
CELL
$178K ﹤0.01%
66,235
+17,086
+35% +$45K
LASR icon
2473
nLIGHT
LASR
$3.06B
$176K ﹤0.01%
17,386
– –
ESPR
2474
DELISTED
Esperion Therapeutics
ESPR
$175K ﹤0.01%
28,043
+1,514
+6% +$10.8K
LUCK
2475
Lucky Strike Entertainment
LUCK
$937M
$175K ﹤0.01%
12,957
-2,889
-18% -$39.1K
97 98
99
100 101

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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.