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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 | |
|---|---|---|---|---|---|---|
1076
Banner Corp
BANR
$2.52B
| $2.43M | ﹤0.01% |
40,120
-440
| -1% | -$26K |
|
1077
Atkore
ATKR
$3.17B
| $2.43M | ﹤0.01% |
21,886
-4,857
| -18% | -$494K |
|
1078
QuidelOrtho
QDEL
$981M
| $2.42M | ﹤0.01% |
17,889
-16,920
| -49% | -$2.35M |
|
1079
Lumentum
LITE
$82.1B
| $2.41M | ﹤0.01% |
22,826
+2,337
| +11% | +$213K |
|
1080
Inspire Medical Systems
INSP
$1.65B
| $2.4M | ﹤0.01% |
10,434
-82
| -0.8% | -$20K |
|
1081
Novanta
NOVT
$6.3B
| $2.4M | ﹤0.01% |
13,606
-250
| -2% | -$41.8K |
|
1082
Under Armour
UAA
$2.3B
| $2.4M | ﹤0.01% |
113,002
+38,370
| +51% | +$871K |
|
1083
Fidelity National Financial
FNF
$13.3B
| $2.39M | ﹤0.01% |
47,699
-6,840
| -13% | -$327K |
|
1084
Comfort Systems
FIX
$62.4B
| $2.38M | ﹤0.01% |
24,078
-3,157
| -12% | -$292K |
|
1085
HEICO Corp
HEI
$52.4B
| $2.38M | ﹤0.01% |
16,491
-1,706
| -9% | -$240K |
|
1086
Glacier Bancorp
GBCI
$6.5B
| $2.38M | ﹤0.01% |
41,931
+4,890
| +13% | +$277K |
|
1087
WEX
WEX
$6.54B
| $2.37M | ﹤0.01% |
16,899
+5,097
| +43% | +$779K |
|
1088
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.37M | ﹤0.01% |
22,411
+3,461
| +18% | +$362K |
|
1089
CNX Resources
CNX
$5.28B
| $2.35M | ﹤0.01% |
171,269
+87,152
| +104% | +$1.23M |
|
1090
Innospec
IOSP
$2.31B
| $2.35M | ﹤0.01% |
26,008
+4,152
| +19% | +$367K |
|
1091
SiTime
SITM
$21.4B
| $2.34M | ﹤0.01% |
7,994
+2,953
| +59% | +$774K |
|
1092
RenaissanceRe
RNR
$13.4B
| $2.34M | ﹤0.01% |
13,793
+3,154
| +30% | +$494K |
|
1093
UFP Industries
UFPI
$4.96B
| $2.34M | ﹤0.01% |
25,385
-1,347
| -5% | -$113K |
|
1094
Boston Beer
SAM
$1.91B
| $2.33M | ﹤0.01% |
4,616
+774
| +20% | +$387K |
|
|
SWAV
1095
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.33M | ﹤0.01% |
13,076
-98
| -0.7% | -$19.3K |
|
|
PDCE
1096
DELISTED
PDC Energy, Inc.
PDCE
| $2.31M | ﹤0.01% |
47,341
-915
| -2% | -$47K |
|
|
VSTO
1097
DELISTED
Vista Outdoor Inc.
VSTO
| $2.31M | ﹤0.01% |
50,048
+20,241
| +68% | +$865K |
|
1098
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $2.3M | ﹤0.01% |
40,680
-15,070
| -27% | -$839K |
|
1099
Extreme Networks
EXTR
$3.2B
| $2.3M | ﹤0.01% |
146,692
-1,210
| -0.8% | -$14.8K |
|
|
BCPC
1100
Balchem Corp
BCPC
$5.69B
| $2.3M | ﹤0.01% |
13,648
-273
| -2% | -$43.8K |
|
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.