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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1026
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | 0.01% |
134,619
-13,217
| -9% | -$269K |
|
1027
Louisiana-Pacific
LPX
$5.17B
| $2.74M | 0.01% |
34,999
-98,367
| -74% | -$6.74M |
|
1028
Ambarella
AMBA
$3.6B
| $2.74M | 0.01% |
13,503
-89
| -0.7% | -$16.5K |
|
1029
nLIGHT
LASR
$3.03B
| $2.73M | 0.01% |
114,186
-62,734
| -35% | -$1.65M |
|
1030
EQT Corp
EQT
$34B
| $2.73M | 0.01% |
125,316
+56,750
| +83% | +$1.19M |
|
1031
Greif
GEF
$4.97B
| $2.73M | 0.01% |
45,229
+32,986
| +269% | +$2.14M |
|
1032
SS&C Technologies
SSNC
$19.1B
| $2.72M | 0.01% |
33,181
-8,772
| -21% | -$675K |
|
1033
Teradata
TDC
$2.57B
| $2.72M | 0.01% |
63,989
+31,448
| +97% | +$1.55M |
|
1034
Advanced Energy
AEIS
$13.2B
| $2.7M | 0.01% |
29,606
-481
| -2% | -$42.8K |
|
1035
Antero Midstream
AM
$10.7B
| $2.69M | 0.01% |
278,308
-313,852
| -53% | -$3.25M |
|
1036
Sprouts Farmers Market
SFM
$7.69B
| $2.69M | 0.01% |
90,697
-2,668
| -3% | -$66.8K |
|
1037
Choice Hotels
CHH
$4.7B
| $2.69M | 0.01% |
17,242
+6,238
| +57% | +$896K |
|
1038
Group 1 Automotive
GPI
$3.15B
| $2.68M | 0.01% |
13,734
-265
| -2% | -$51.5K |
|
|
MRTX
1039
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.68M | 0.01% |
18,267
+6,891
| +61% | +$1.07M |
|
|
WCC
1040
WESCO International
WCC
$17.6B
| $2.68M | 0.01% |
20,336
+1,498
| +8% | +$192K |
|
1041
Kulicke & Soffa
KLIC
$5.19B
| $2.65M | 0.01% |
43,725
-6,839
| -14% | -$391K |
|
|
MPT
1042
Medical Properties Trust
MPT
$2.5B
| $2.64M | 0.01% |
111,766
-21,653
| -16% | -$464K |
|
1043
Cogent Communications
CCOI
$579M
| $2.64M | 0.01% |
36,053
-1,974
| -5% | -$148K |
|
1044
Pinduoduo
PDD
$121B
| $2.63M | 0.01% |
45,167
-495
| -1% | -$39K |
|
|
DISCK
1045
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.63M | 0.01% |
114,964
-7,986
| -6% | -$192K |
|
1046
Unifirst Corp
UNF
$5.19B
| $2.63M | 0.01% |
12,476
-141
| -1% | -$28.9K |
|
1047
Boot Barn
BOOT
$4.95B
| $2.62M | 0.01% |
21,289
-5,034
| -19% | -$569K |
|
1048
MasTec
MTZ
$23.9B
| $2.61M | 0.01% |
28,319
-1,961
| -6% | -$179K |
|
1049
Coca-Cola Consolidated
COKE
$12.6B
| $2.61M | 0.01% |
42,130
-620
| -1% | -$30.6K |
|
1050
Wolfspeed
WOLF
$1.65B
| $2.6M | 0.01% |
23,251
-4,297
| -16% | -$479K |
|
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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.