The Top Winners and Losers in Voya Investment Management LLC's Q3 and Q4 2022 13F Holdings

Voya Investment Management LLC recently released its 13F holdings for Q3 2022 and Q4 2022, revealing some significant changes in the fund's portfolio. While some companies experienced gains in the number of shares held, others saw a decline. In this article, we'll take a closer look at the top winners and losers in Voya Investment Management LLC's portfolio.

Top Winners:

1. NextEra Energy Inc - The company saw a massive increase in the number of shares held by Voya Investment Management LLC, rising from 2,165,815 in Q3 to 3,483,294 in Q4. This surge in shares represents a gain of 71.5%.

2. Microsoft Corp - Microsoft remains a strong performer in Voya Investment Management LLC's portfolio, rising from 14,803,146 shares in Q3 to 14,942,331 in Q4, a gain of 3.9%.

3. Visa Inc - Voya Investment Management LLC saw an increase in the number of shares held by Visa Inc, rising from 4,140,007 in Q3 to 4,219,329 in Q4, a gain of 19.2%.

4. Intuitive Surgical Inc - The company experienced a surge in shares held, rising from 1,434,325 in Q3 to 1,498,587 in Q4, a gain of 47.9%.

5. Johnson & Johnson - J&J saw an uptick in the number of shares held by Voya Investment Management LLC, rising from 1,459,700 in Q3 to 1,458,492 in Q4, a gain of 8%.

Top Losers:

1. Amazon.com Inc - Amazon.com Inc experienced a significant decline in shares held by Voya Investment Management LLC, dropping from 19,186,906 in Q3 to 15,043,337 in Q4, a loss of 41.7%.

2. Tesla Inc - The electric vehicle giant saw a drop in shares held by Voya Investment Management LLC, dropping from 6,790,769 in Q3 to 6,989,008 in Q4, a loss of 52.2%.

3. CrowdStrike Holdings Inc - The cloud-based cybersecurity company experienced a substantial decrease in the number of shares held by Voya Investment Management LLC, dropping from 5,421,091 in Q3 to 4,900,641 in Q4, a loss of 42.2%.

4. ZoomInfo Technologies Inc - The company saw a significant decrease in shares held by Voya Investment Management LLC, dropping from 13,024,957 in Q3 to 10,988,418 in Q4, a loss of 39%.

5. Palo Alto Networks Inc - Palo Alto Networks Inc experienced a significant decline in shares held by Voya Investment Management LLC, dropping from 3,932,739 in Q3 to 3,565,721 in Q4, a loss of 22.8%.

Wrap-Up

In conclusion, Voya Investment Management LLC's Q3 and Q4 2022 13F holdings revealed some interesting changes in the fund's portfolio. While some companies experienced gains, others saw a decline in the number of shares held. This highlights the importance of keeping an eye on a fund's quarterly holdings to make informed investment decisions.