Voya Investment Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
5780 Powers Ferry Rd Atlanta, GA 30327-4349
As of the latest 13F report, the guru’s equity portfolio contained 2759 stocks valued at a total of $91.93Bil. The top holdings were MSFT(5.40%), AAPL(4.71%), and GOOGL(2.40%).
According to GuruFocus data, these were Voya Investment Management LLC’s top five trades of the quarter.
Enphase Energy Inc
Voya Investment Management LLC reduced their investment in NAS:ENPH by 1,046,326 shares. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $290.95.
On 02/18/2023, Enphase Energy Inc traded for a price of $204.99 per share and a market cap of $27.98Bil. The stock has returned 38.16% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Enphase Energy Inc has a price-earnings ratio of 74.00, a price-book ratio of 33.88, a EV-to-Ebitda ratio of 52.60 and a price-sales ratio of 12.96.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Amazon.com Inc
Voya Investment Management LLC reduced their investment in NAS:AMZN by 4,143,569 shares. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 02/18/2023, Amazon.com Inc traded for a price of $97.2 per share and a market cap of $996.03Bil. The stock has returned -37.15% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-book ratio of 6.79, a EV-to-Ebitda ratio of 28.05 and a price-sales ratio of 1.92.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Snap Inc
Voya Investment Management LLC reduced their investment in NYSE:SNAP by 7,766,096 shares. The trade had a 0.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.859999999999999.
On 02/18/2023, Snap Inc traded for a price of $10.36 per share and a market cap of $16.38Bil. The stock has returned -73.74% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Snap Inc has a price-book ratio of 6.32, a EV-to-Ebitda ratio of -14.62 and a price-sales ratio of 3.68.
The price-to-GF Value ratio is 0.22, earning the stock a GF Value rank of 2.
Salesforce Inc
Voya Investment Management LLC reduced their investment in NYSE:CRM by 1,531,111 shares. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $145.92.
On 02/18/2023, Salesforce Inc traded for a price of $165.17 per share and a market cap of $165.17Bil. The stock has returned -17.43% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 589.89, a price-book ratio of 2.76, a price-earnings-to-growth (PEG) ratio of 22.09, a EV-to-Ebitda ratio of 40.70 and a price-sales ratio of 5.47.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Atlassian Corp
Voya Investment Management LLC reduced their investment in NAS:TEAM by 1,488,067 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $159.19.
On 02/18/2023, Atlassian Corp traded for a price of $168.56 per share and a market cap of $43.20Bil. The stock has returned -44.55% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Atlassian Corp has a price-book ratio of 74.92, a EV-to-Ebitda ratio of -419.62 and a price-sales ratio of 14.01.
The price-to-GF Value ratio is 0.45, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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