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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 | |
|---|---|---|---|---|---|---|
926
Franklin Resources
BEN
$17.2B
| $3.87M | 0.01% |
115,590
-1,796
| -2% | -$59.1K |
|
927
Mohawk Industries
MHK
$9.45B
| $3.87M | 0.01% |
21,215
-2,220
| -9% | -$396K |
|
928
Morningstar
MORN
$7.81B
| $3.84M | 0.01% |
11,238
+3,626
| +48% | +$1.12M |
|
929
Post Holdings
POST
$3.69B
| $3.84M | 0.01% |
52,013
-7,454
| -13% | -$511K |
|
930
Unum
UNM
$14.8B
| $3.84M | 0.01% |
156,101
+35,910
| +30% | +$919K |
|
|
LHCG
931
DELISTED
LHC Group LLC
LHCG
| $3.83M | 0.01% |
27,921
-321
| -1% | -$43.9K |
|
932
Korn Ferry
KFY
$4.32B
| $3.78M | 0.01% |
49,912
-592
| -1% | -$45.5K |
|
933
Third Coast Bancshares
TCBX
$766M
| $3.75M | 0.01% |
+144,521
| New | +$3.88M |
|
934
Manhattan Associates
MANH
$11.6B
| $3.72M | 0.01% |
23,907
+5,540
| +30% | +$900K |
|
935
Sarepta Therapeutics
SRPT
$1.91B
| $3.71M | 0.01% |
41,239
+17,128
| +71% | +$1.46M |
|
936
Federal Realty Investment Trust
FRT
$10.3B
| $3.71M | 0.01% |
27,225
-1,530
| -5% | -$194K |
|
937
Timken Company
TKR
$9.22B
| $3.71M | 0.01% |
53,479
-17,841
| -25% | -$1.25M |
|
938
Travel + Leisure Co
TNL
$4.61B
| $3.69M | 0.01% |
66,829
-1,736
| -3% | -$92.8K |
|
|
NATI
939
DELISTED
National Instruments Corp
NATI
| $3.67M | 0.01% |
83,942
-31,007
| -27% | -$1.32M |
|
940
Texas Pacific Land
TPL
$24.8B
| $3.66M | 0.01% |
26,397
+9,432
| +56% | +$1.32M |
|
941
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.58M | 0.01% |
27,048
-247,329
| -90% | -$32.9M |
|
942
Nu Skin
NUS
$235M
| $3.58M | 0.01% |
70,503
+15,696
| +29% | +$698K |
|
943
Nordson
NDSN
$17.2B
| $3.57M | 0.01% |
13,979
+1,352
| +11% | +$346K |
|
944
Markel Group
MKL
$22.9B
| $3.56M | 0.01% |
2,888
+194
| +7% | +$245K |
|
945
EnerSys
ENS
$7.48B
| $3.53M | 0.01% |
44,634
-121,158
| -73% | -$9.46M |
|
946
SiteOne Landscape Supply
SITE
$4.3B
| $3.53M | 0.01% |
14,561
+3,703
| +34% | +$856K |
|
947
Deutsche Bank
DB
$72.5B
| $3.53M | 0.01% |
281,483
-16,392
| -6% | -$209K |
|
948
AptarGroup
ATR
$8.41B
| $3.52M | 0.01% |
28,773
-30,356
| -51% | -$3.78M |
|
949
Qiagen
QGEN
$8.88B
| $3.52M | 0.01% |
59,692
-5,570
| -9% | -$319K |
|
950
Universal Health Services
UHS
$10.1B
| $3.51M | 0.01% |
27,105
-4,895
| -15% | -$629K |
|
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.