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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
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
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,512
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$509M |
| 2 |
Amazon
AMZN
|
+$505M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$337M |
| 4 |
Netflix
NFLX
|
+$286M |
| 5 |
Palo Alto Networks
PANW
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$960M |
| 2 |
Visa
V
|
+$600M |
| 3 |
PayPal
PYPL
|
+$296M |
| 4 |
Autodesk
ADSK
|
+$249M |
| 5 |
Nike
NKE
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$11.1B
| $7.51M | 0.01% |
167,436
+10,736
| +7% | +$482K |
|
702
Modine Manufacturing
MOD
$11B
| $7.51M | 0.01% |
744,529
+77,675
| +12% | +$865K |
|
703
Saia
SAIA
$10.2B
| $7.46M | 0.01% |
22,143
+8,117
| +58% | +$2.52M |
|
704
M&T Bank
MTB
$36.8B
| $7.46M | 0.01% |
48,539
-3,044
| -6% | -$467K |
|
705
Repligen
RGEN
$9.41B
| $7.42M | 0.01% |
28,011
+9,227
| +49% | +$2.49M |
|
|
DBD
706
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.41M | 0.01% |
818,229
-161,288
| -16% | -$1.5M |
|
707
Cencora
COR
$59.5B
| $7.39M | 0.01% |
55,616
-3,269
| -6% | -$402K |
|
708
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7.37M | 0.01% |
25,153
+22,194
| +750% | +$6.69M |
|
709
Dick's Sporting Goods
DKS
$18.1B
| $7.32M | 0.01% |
63,649
+6,794
| +12% | +$814K |
|
710
Healthpeak Properties
DOC
$14.3B
| $7.31M | 0.01% |
202,632
-9,783
| -5% | -$337K |
|
711
Brown-Forman Class B
BF.B
$13B
| $7.31M | 0.01% |
100,301
+13,981
| +16% | +$995K |
|
712
Universal Display
OLED
$4.12B
| $7.3M | 0.01% |
44,221
+13,826
| +45% | +$2.28M |
|
713
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.28M | 0.01% |
147,170
-28,805
| -16% | -$1.45M |
|
|
BBBY
714
Bed Bath & Beyond
BBBY
$420M
| $7.23M | 0.01% |
134,784
+116,240
| +627% | +$8.78M |
|
715
Synaptics
SYNA
$4.24B
| $7.2M | 0.01% |
24,870
+393
| +2% | +$93.9K |
|
716
Textron
TXT
$15.3B
| $7.18M | 0.01% |
92,956
-7,332
| -7% | -$544K |
|
717
Ally Financial
ALLY
$13.6B
| $7.15M | 0.01% |
150,225
-35,202
| -19% | -$1.74M |
|
718
ICF International
ICFI
$1.59B
| $7.1M | 0.01% |
69,240
-11,645
| -14% | -$1.17M |
|
719
Invitation Homes
INVH
$18B
| $7.09M | 0.01% |
156,439
-213,348
| -58% | -$8.82M |
|
720
Principal Financial Group
PFG
$24.5B
| $7.09M | 0.01% |
98,043
-6,776
| -6% | -$473K |
|
721
Origin Bancorp
OBK
$1.68B
| $7.09M | 0.01% |
165,149
+7,719
| +5% | +$339K |
|
722
Sun Communities
SUI
$15.1B
| $7.09M | 0.01% |
33,754
-21,306
| -39% | -$4.2M |
|
723
Amcor
AMCR
$21.3B
| $7.07M | 0.01% |
117,703
-7,770
| -6% | -$461K |
|
724
Pultegroup
PHM
$24.8B
| $7.06M | 0.01% |
123,581
-35,365
| -22% | -$1.81M |
|
725
Arrowhead Research
ARWR
$12.1B
| $7.05M | 0.01% |
106,349
-161,964
| -60% | -$11.1M |
|
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VOYA Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, VOYA Investment Management held 2,874 positions worth $52.1B, up 4.3% from $50B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
VOYA Investment Management withdrew a net $1.73B in Q4 2021, closing 101 positions and reducing 1,512 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, VOYA Investment Management opened a new position in iShares MSCI EAFE Small-Cap ETF worth $137M.
- VOYA Investment Management's largest Q4 2021 buy was iShares MSCI EAFE Small-Cap ETF: 1,871,171 shares worth $137M.
- VOYA Investment Management added most to NVIDIA in Q4 2021, an estimated $509M increase.
- VOYA Investment Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $960M.
- VOYA Investment Management fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $34.6M.
- VOYA Investment Management's ten largest holdings make up 23% of its $52.1B portfolio in Q4 2021.
- VOYA Investment Management opened 70 new positions and closed 101 in Q4 2021.
- VOYA Investment Management's portfolio value rose 4.3% quarter-over-quarter to $52.1B.
Based on VOYA Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.