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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 | |
|---|---|---|---|---|---|---|
901
STAAR Surgical
STAA
$1.3B
| $4.27M | 0.01% |
46,759
+13,663
| +41% | +$1.47M |
|
902
Tetra Tech
TTEK
$9.34B
| $4.27M | 0.01% |
125,660
-1,205
| -0.9% | -$41.5K |
|
903
Vishay Intertechnology
VSH
$5.35B
| $4.26M | 0.01% |
194,763
-107,531
| -36% | -$2.21M |
|
904
Henry Schein
HSIC
$9.99B
| $4.25M | 0.01% |
54,855
-3,931
| -7% | -$300K |
|
905
Middleby
MIDD
$5.31B
| $4.2M | 0.01% |
21,319
+1,627
| +8% | +$297K |
|
906
DraftKings
DKNG
$12.9B
| $4.19M | 0.01% |
152,654
+56,679
| +59% | +$2.22M |
|
907
Natera
NTRA
$44.8B
| $4.17M | 0.01% |
44,681
-177,732
| -80% | -$18.4M |
|
|
RAPT
908
DELISTED
RAPT Therapeutics
RAPT
| $4.15M | 0.01% |
14,113
-62
| -0.4% | -$16.6K |
|
909
SPS Commerce
SPSC
$2.84B
| $4.14M | 0.01% |
29,100
-302
| -1% | -$45.2K |
|
910
AMN Healthcare
AMN
$1.33B
| $4.1M | 0.01% |
33,502
-59,304
| -64% | -$6.58M |
|
911
Exponent
EXPO
$3.19B
| $4.1M | 0.01% |
35,106
-340
| -1% | -$40K |
|
912
Watts Water Technologies
WTS
$12.8B
| $4.06M | 0.01% |
20,925
+9,147
| +78% | +$1.74M |
|
913
Arch Capital
ACGL
$33.7B
| $4.06M | 0.01% |
91,368
+7,435
| +9% | +$315K |
|
914
Lincoln Electric
LECO
$15.6B
| $4.03M | 0.01% |
28,871
+9,517
| +49% | +$1.33M |
|
915
CryoPort
CYRX
$776M
| $4.02M | 0.01% |
67,952
-44,696
| -40% | -$3.09M |
|
916
Grid Dynamics Holdings
GDYN
$635M
| $4.01M | 0.01% |
105,539
-108,400
| -51% | -$3.75M |
|
917
Diodes
DIOD
$4.67B
| $3.99M | 0.01% |
36,348
+390
| +1% | +$39.5K |
|
918
Enovis
ENOV
$1.51B
| $3.98M | 0.01% |
50,238
+33,494
| +200% | +$2.8M |
|
919
Starwood Property Trust
STWD
$6.05B
| $3.96M | 0.01% |
162,887
+102,149
| +168% | +$2.58M |
|
920
H.B. Fuller
FUL
$3.37B
| $3.96M | 0.01% |
48,828
+2,420
| +5% | +$179K |
|
921
Herbalife
HLF
$1.29B
| $3.95M | 0.01% |
96,586
+30,435
| +46% | +$1.27M |
|
|
CNH
922
CNH Industrial
CNH
$16.8B
| $3.94M | 0.01% |
233,310
-47,407
| -17% | -$726K |
|
923
Webster Financial
WBS
$12.8B
| $3.91M | 0.01% |
70,086
+5,662
| +9% | +$319K |
|
924
Evercore
EVR
$11.8B
| $3.91M | 0.01% |
28,789
-496
| -2% | -$72.3K |
|
925
Oshkosh
OSK
$9.45B
| $3.9M | 0.01% |
34,558
+544
| +2% | +$59.4K |
|
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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.