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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 | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$12.9B
| $5.66M | 0.01% |
41,654
-2,582
| -6% | -$329K |
|
802
Atmos Energy
ATO
$28.7B
| $5.64M | 0.01% |
53,797
-2,629
| -5% | -$249K |
|
803
Repay Holdings
RPAY
$308M
| $5.62M | 0.01% |
307,832
+45,802
| +17% | +$900K |
|
804
Zions Bancorporation
ZION
$10.5B
| $5.62M | 0.01% |
88,998
-6,182
| -6% | -$395K |
|
805
International Bancshares
IBOC
$4.54B
| $5.62M | 0.01% |
132,479
+48,589
| +58% | +$2.09M |
|
806
Toll Brothers
TOL
$13.9B
| $5.6M | 0.01% |
77,407
+36,418
| +89% | +$2.34M |
|
|
IAA
807
DELISTED
IAA, Inc. Common Stock
IAA
| $5.59M | 0.01% |
110,519
+23,650
| +27% | +$1.26M |
|
808
Toro Company
TTC
$9.31B
| $5.59M | 0.01% |
55,929
+15,627
| +39% | +$1.56M |
|
809
Clean Harbors
CLH
$17B
| $5.57M | 0.01% |
55,800
-578
| -1% | -$60.9K |
|
810
Q2 Holdings
QTWO
$4.05B
| $5.54M | 0.01% |
69,737
-242,718
| -78% | -$19.6M |
|
811
New York Times
NYT
$10.5B
| $5.51M | 0.01% |
114,053
+15,073
| +15% | +$745K |
|
812
Rollins
ROL
$17.4B
| $5.42M | 0.01% |
158,520
+35,637
| +29% | +$1.25M |
|
813
Macy's
M
$6.21B
| $5.41M | 0.01% |
206,494
+43,696
| +27% | +$1.19M |
|
814
Neurocrine Biosciences
NBIX
$15.6B
| $5.4M | 0.01% |
63,402
+24,140
| +61% | +$2.22M |
|
815
AMC Entertainment Holdings
AMC
$2.25B
| $5.38M | 0.01% |
19,795
-405
| -2% | -$143K |
|
816
BJs Wholesale Club
BJ
$12B
| $5.37M | 0.01% |
80,166
-12,152
| -13% | -$759K |
|
817
WIX.com
WIX
$3.13B
| $5.36M | 0.01% |
33,951
+9,162
| +37% | +$1.59M |
|
818
Grocery Outlet
GO
$1.08B
| $5.35M | 0.01% |
189,284
+82,709
| +78% | +$2.12M |
|
819
Zillow
Z
$7.84B
| $5.35M | 0.01% |
83,844
+30,335
| +57% | +$2.19M |
|
820
Novavax
NVAX
$1.31B
| $5.34M | 0.01% |
37,350
+14,012
| +60% | +$2.41M |
|
821
Seagate
STX
$222B
| $5.33M | 0.01% |
47,212
-1,500
| -3% | -$146K |
|
822
United Airlines
UAL
$40.6B
| $5.29M | 0.01% |
120,760
-6,931
| -5% | -$321K |
|
823
Darling Ingredients
DAR
$10.5B
| $5.29M | 0.01% |
76,280
-5,060
| -6% | -$368K |
|
824
Ares Management
ARES
$32.5B
| $5.25M | 0.01% |
64,647
+23,695
| +58% | +$1.93M |
|
825
Lear
LEA
$8.28B
| $5.23M | 0.01% |
28,579
+9,417
| +49% | +$1.65M |
|
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.