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 | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.63B
| $4.52M | 0.01% |
189,592
+29,325
| +18% | +$652K |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $4.52M | 0.01% |
126,599
-2,231
| -2% | -$69.8K |
|
|
SGI
878
Somnigroup International
SGI
$13.9B
| $4.51M | 0.01% |
95,851
-3,317
| -3% | -$150K |
|
879
Dentsply Sirona
XRAY
$2.34B
| $4.5M | 0.01% |
80,727
-5,279
| -6% | -$290K |
|
880
Regency Centers
REG
$14B
| $4.49M | 0.01% |
59,605
-3,135
| -5% | -$226K |
|
881
PVH
PVH
$3.79B
| $4.49M | 0.01% |
42,072
+14,201
| +51% | +$1.55M |
|
882
Jazz Pharmaceuticals
JAZZ
$15.8B
| $4.47M | 0.01% |
35,113
-10,865
| -24% | -$1.43M |
|
883
Elastic
ESTC
$8.9B
| $4.47M | 0.01% |
36,333
+10,134
| +39% | +$1.53M |
|
884
WaFd
WAFD
$2.8B
| $4.47M | 0.01% |
133,830
-30,840
| -19% | -$1.06M |
|
885
Ultragenyx Pharmaceutical
RARE
$2.58B
| $4.46M | 0.01% |
53,074
+35,305
| +199% | +$2.87M |
|
886
Cabot Corp
CBT
$4.51B
| $4.46M | 0.01% |
79,353
-44,249
| -36% | -$2.43M |
|
887
Guardant Health
GH
$21.1B
| $4.45M | 0.01% |
44,464
+16,087
| +57% | +$1.66M |
|
888
Reinsurance Group of America
RGA
$16.3B
| $4.43M | 0.01% |
40,504
+21,575
| +114% | +$2.4M |
|
889
W.R. Berkley
WRB
$26.2B
| $4.42M | 0.01% |
120,614
-7,062
| -6% | -$250K |
|
890
Sensata Technologies
ST
$6.68B
| $4.42M | 0.01% |
71,574
+33,205
| +87% | +$1.93M |
|
891
Churchill Downs
CHDN
$6.34B
| $4.4M | 0.01% |
36,504
+13,206
| +57% | +$1.57M |
|
|
AMED
892
DELISTED
Amedisys
AMED
| $4.37M | 0.01% |
26,991
+4,700
| +21% | +$755K |
|
893
Revolve Group
RVLV
$1.68B
| $4.37M | 0.01% |
77,930
+63,887
| +455% | +$4.49M |
|
894
Insmed
INSM
$27.1B
| $4.34M | 0.01% |
159,476
-136,941
| -46% | -$3.92M |
|
|
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
| $4.34M | 0.01% |
78,401
+12,552
| +19% | +$692K |
|
|
CMA
896
DELISTED
Comerica
CMA
| $4.32M | 0.01% |
49,663
-4,423
| -8% | -$380K |
|
897
Sea Limited
SE
$74.9B
| $4.29M | 0.01% |
19,158
+9,118
| +91% | +$2.72M |
|
898
American Airlines Group
AAL
$9.81B
| $4.28M | 0.01% |
238,400
-13,585
| -5% | -$261K |
|
|
AXNX
899
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.28M | 0.01% |
76,347
+541
| +0.7% | +$33.1K |
|
900
Baidu
BIDU
$35B
| $4.27M | 0.01% |
28,691
| – | – |
|
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.