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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 | |
|---|---|---|---|---|---|---|
1001
Planet Fitness
PLNT
$3.8B
| $2.9M | 0.01% |
32,021
+9,787
| +44% | +$835K |
|
1002
Prestige Consumer Healthcare
PBH
$2.43B
| $2.9M | 0.01% |
47,722
+10,461
| +28% | +$621K |
|
1003
Jones Lang LaSalle
JLL
$17.3B
| $2.88M | 0.01% |
10,709
-14,979
| -58% | -$3.86M |
|
1004
NeoGenomics
NEO
$2.05B
| $2.87M | 0.01% |
84,140
-519
| -0.6% | -$20.3K |
|
1005
Logitech
LOGI
$14.8B
| $2.87M | 0.01% |
33,998
-1,124
| -3% | -$93.8K |
|
1006
ArcBest
ARCB
$3.19B
| $2.86M | 0.01% |
23,840
-756
| -3% | -$76.9K |
|
|
PBCT
1007
DELISTED
People's United Financial Inc
PBCT
| $2.86M | 0.01% |
160,292
-9,464
| -6% | -$169K |
|
1008
Thor Industries
THO
$4.11B
| $2.85M | 0.01% |
27,414
-3,556
| -11% | -$386K |
|
1009
Innovative Industrial Properties
IIPR
$1.62B
| $2.84M | 0.01% |
10,809
-146
| -1% | -$37.5K |
|
1010
Norwegian Cruise Line
NCLH
$8.73B
| $2.84M | 0.01% |
136,863
-7,845
| -5% | -$188K |
|
1011
Gaming and Leisure Properties
GLPI
$12.7B
| $2.83M | 0.01% |
58,255
-356,534
| -86% | -$17M |
|
|
GTLS
1012
DELISTED
Chart Industries
GTLS
| $2.83M | 0.01% |
17,749
-3,207
| -15% | -$567K |
|
|
SAGE
1013
DELISTED
Sage Therapeutics
SAGE
| $2.83M | 0.01% |
66,414
+58,124
| +701% | +$2.43M |
|
|
PRFT
1014
DELISTED
Perficient Inc
PRFT
| $2.82M | 0.01% |
21,791
+4,694
| +27% | +$618K |
|
|
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
| $2.82M | 0.01% |
25,608
+9,246
| +57% | +$892K |
|
1016
Range Resources
RRC
$9.42B
| $2.81M | 0.01% |
157,813
+14,171
| +10% | +$305K |
|
|
AEL
1017
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.81M | 0.01% |
72,295
+8,004
| +12% | +$279K |
|
|
X
1018
DELISTED
US Steel
X
| $2.8M | 0.01% |
117,738
+37,305
| +46% | +$879K |
|
1019
Rivian
RIVN
$22.2B
| $2.79M | 0.01% |
+26,933
| New | +$3.1M |
|
1020
SITE Centers
SITC
$155M
| $2.79M | 0.01% |
225,961
+18,374
| +9% | +$231K |
|
1021
VICI Properties
VICI
$29B
| $2.79M | 0.01% |
92,655
-5,794
| -6% | -$168K |
|
1022
Asbury Automotive
ABG
$3.78B
| $2.79M | 0.01% |
16,150
+624
| +4% | +$115K |
|
1023
Essential Properties Realty Trust
EPRT
$6.72B
| $2.79M | 0.01% |
96,647
-1,583
| -2% | -$45.2K |
|
1024
Boise Cascade
BCC
$2.9B
| $2.78M | 0.01% |
39,038
-438
| -1% | -$28.2K |
|
1025
Bank of Hawaii
BOH
$3.17B
| $2.76M | 0.01% |
32,992
+3,699
| +13% | +$311K |
|
Similar funds
RIM
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.