Analyzing Voya Investment Management LLC's Q3 2022 and Q4 2022 13F Holdings: Tech, Energy, and Healthcare Industries Show Significant Changes.

Voya Investment Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the world of investing, it’s important to stay up-to-date on the holdings of various funds to understand the trends and changes that are happening in the market. The Voya Investment Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison provides a useful snapshot of the changes made by this particular fund. In this blog post, we’ll summarize the key findings from the comparison and discuss what they might tell us about the current state of the market.

Overall Trends

The comparison shows that the fund increased its holdings in Microsoft Corp (MSFT) and Visa Inc (V), as well as in some less well-known companies such as Eli Lilly & Co (LLY) and Union Pac Corp (UNP). However, it decreased its holdings in Apple Inc (AAPL) and Amazon.com Inc (AMZN), as well as a number of other big-name companies such as Tesla Inc (TSLA) and Cisco Sys Inc (CSCO).

One thing that stands out when looking at the comparison as a whole is the scale of some of the changes that have taken place. For example, the fund reduced its holdings in Amazon.com Inc by a massive 41.7%, while increasing its holdings in Broadcom Inc (AVGO) by 26.9%. The latter is particularly noteworthy as Broadcom Inc is not one of the most well-known companies in the tech industry, at least relative to companies like Amazon or Apple.

Tech Industry

Technology is one of the most important sectors in the stock market, and it’s clear from the 13F comparison that Voya Investment Management LLC has maintained a significant interest in the industry. In addition to its holdings in Microsoft, the fund increased its holdings in NVIDIA Corporation (NVDA) by 13.9%, while decreasing its holdings in CrowdStrike Hldgs Inc (CRWD) by 42.2%. The fund also added to its holdings in Cadence Design System Inc (CDNS), another technology company, while reducing its holdings in ZoomInfo Technologies Inc (ZI), which specializes in data analytics.

Energy Industry

The energy industry is another area where the comparison shows significant changes. The fund decreased its holdings in ConocoPhillips (COP) by 20.6% and increased its holdings in NextEra Energy Inc (NEE) by a massive 71.5%. Both of these companies are involved in the production and distribution of energy, but they are very different in terms of their focus. While ConocoPhillips is primarily involved in oil and gas exploration and production, NextEra Energy is a leading provider of renewable energy.

Healthcare Industry

The healthcare industry is another area where the comparison shows some interesting changes. The fund increased its holdings in Lilly Eli & Co by 13%, while reducing its holdings in Enphase Energy Inc (ENPH) by 52.7%. Lilly Eli & Co is a pharmaceutical company that specializes in developing and manufacturing a range of drugs, while Enphase Energy is focused on developing renewable energy solutions for residential and commercial markets.

Conclusion

Overall, the Voya Investment Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison provides a useful snapshot of the changes that have taken place in the stock market over the past few months. It is clear from the comparison that the fund has made significant changes to its holdings, with some big names like Amazon.com and Apple seeing reductions in their holdings. Meanwhile, other companies like Microsoft and NextEra Energy have seen increases in their holdings. The comparison also highlights the continued interest in the tech and healthcare sectors, as well as some of the changes taking place in the energy industry. As always, it’s important for investors to keep an eye on these changes and adjust their own portfolios accordingly.