We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$10.9B
| $6.52M | 0.01% |
56,599
-2,888
| -5% | -$332K |
|
752
Wynn Resorts
WYNN
$10.6B
| $6.51M | 0.01% |
76,518
+18,639
| +32% | +$1.65M |
|
753
Qorvo
QRVO
$8.57B
| $6.5M | 0.01% |
41,538
-4,358
| -9% | -$693K |
|
754
Cleveland-Cliffs
CLF
$6.8B
| $6.48M | 0.01% |
297,735
-44,110
| -13% | -$950K |
|
755
Bio-Rad Laboratories Class A
BIO
$9.57B
| $6.46M | 0.01% |
8,543
-374
| -4% | -$280K |
|
756
Lazard
LAZ
$4.41B
| $6.43M | 0.01% |
147,396
-4,884
| -3% | -$228K |
|
757
Wabtec
WAB
$50.7B
| $6.43M | 0.01% |
69,764
-3,457
| -5% | -$317K |
|
758
CenterPoint Energy
CNP
$26.9B
| $6.42M | 0.01% |
230,123
-6,506
| -3% | -$174K |
|
759
C.H. Robinson
CHRW
$17.4B
| $6.36M | 0.01% |
59,075
+1,278
| +2% | +$124K |
|
760
AGNC Investment
AGNC
$13B
| $6.33M | 0.01% |
421,030
+151,502
| +56% | +$2.4M |
|
761
Globant
GLOB
$1.59B
| $6.29M | 0.01% |
20,013
+3,169
| +19% | +$938K |
|
762
Olin
OLN
$2.16B
| $6.28M | 0.01% |
109,224
+70,197
| +180% | +$3.94M |
|
763
Five Below
FIVE
$13.5B
| $6.25M | 0.01% |
30,225
+9,771
| +48% | +$1.92M |
|
|
EXAS
764
DELISTED
Exact Sciences
EXAS
| $6.23M | 0.01% |
80,001
+28,058
| +54% | +$2.48M |
|
765
News Corp Class A
NWSA
$15.7B
| $6.21M | 0.01% |
278,589
-7,912
| -3% | -$181K |
|
|
BLD
766
DELISTED
TopBuild
BLD
| $6.21M | 0.01% |
22,507
+7,559
| +51% | +$1.93M |
|
767
Lyft
LYFT
$6.56B
| $6.15M | 0.01% |
143,873
+49,911
| +53% | +$2.34M |
|
768
Penumbra
PEN
$12.9B
| $6.15M | 0.01% |
21,396
+6,674
| +45% | +$1.76M |
|
769
Advance Auto Parts
AAP
$3.42B
| $6.14M | 0.01% |
25,580
-1,740
| -6% | -$397K |
|
770
Carnival Corporation Ltd
CCL
$38.6B
| $6.14M | 0.01% |
304,954
-16,075
| -5% | -$344K |
|
771
AES
AES
$10.5B
| $6.12M | 0.01% |
251,683
-27,147
| -10% | -$660K |
|
772
Fair Isaac
FICO
$23.6B
| $6.08M | 0.01% |
14,012
+2,928
| +26% | +$1.16M |
|
773
Avis
CAR
$4.87B
| $6.07M | 0.01% |
29,291
+3,962
| +16% | +$878K |
|
774
Conagra Brands
CAG
$7.46B
| $6.06M | 0.01% |
177,553
-13,477
| -7% | -$441K |
|
775
Viatris
VTRS
$18.6B
| $6.05M | 0.01% |
447,562
-25,675
| -5% | -$343K |
|
Similar funds
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.