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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
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
920
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.58B 4.14%
14,942,331
+137,840
+0.9% +$33.1M
AAPL icon
2
Apple
AAPL
$4.54T
$2.95B 3.41%
22,689,654
-919,715
-4% -$131M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39B 1.61%
15,745,230
-125,320
-0.8% -$11.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.26B 1.46%
15,043,337
-4,145,239
-22% -$409M
AVGO icon
5
Broadcom
AVGO
$1.85T
$1.24B 1.44%
22,236,180
+173,580
+0.8% +$8.7M
LLY icon
6
Eli Lilly
LLY
$1.02T
$1.14B 1.32%
3,109,975
-3,058
-0.1% -$1.08M
UNH icon
7
UnitedHealth
UNH
$376B
$1.07B 1.24%
2,017,042
+221,776
+12% +$117M
V icon
8
Visa
V
$684B
$877M 1.01%
4,219,329
+79,322
+2% +$16M
TSLA icon
9
Tesla
TSLA
$1.23T
$861M 1%
6,988,773
+197,479
+3% +$37.4M
UNP icon
10
Union Pacific
UNP
$174B
$769M 0.89%
3,714,314
+21,615
+0.6% +$4.43M
MA icon
11
Mastercard
MA
$502B
$753M 0.87%
2,166,453
+523,654
+32% +$172M
SLB icon
12
SLB Ltd
SLB
$73.6B
$750M 0.87%
14,032,719
-1,571,184
-10% -$78.2M
ABBV icon
13
AbbVie
ABBV
$443B
$658M 0.76%
4,074,108
+1,031,943
+34% +$158M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$647M 0.75%
44,279,750
-2,515,160
-5% -$36.9M
JPM icon
15
JPMorgan Chase
JPM
$935B
$638M 0.74%
4,759,474
+10,116
+0.2% +$1.28M
NOW icon
16
ServiceNow
NOW
$115B
$618M 0.71%
7,959,060
+444,565
+6% +$34.7M
DE icon
17
Deere & Co
DE
$160B
$579M 0.67%
1,350,583
-88,413
-6% -$35.9M
EXC icon
18
Exelon
EXC
$47.2B
$564M 0.65%
13,035,623
+3,055,563
+31% +$121M
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$551M 0.64%
465,188
+93,045
+25% +$110M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$546M 0.63%
4,534,226
-124,208
-3% -$14.6M
CRWD icon
21
CrowdStrike
CRWD
$194B
$516M 0.6%
19,602,564
-2,083,120
-10% -$71.3M
ON icon
22
ON Semiconductor
ON
$31.8B
$512M 0.59%
8,209,223
-557,155
-6% -$37.2M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$509M 0.59%
924,163
+9,203
+1% +$4.88M
DHR.PRB
24
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$508M 0.59%
374,840
+10,430
+3% +$14.1M
PANW icon
25
Palo Alto Networks
PANW
$270B
$498M 0.58%
7,131,442
-734,516
-9% -$59M
1
2 3 4 5

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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.