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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 | |
|---|---|---|---|---|---|---|
1801
Northwest Bancshares
NWBI
$2.31B
| $693K | ﹤0.01% |
48,957
-78
| -0.2% | -$1.08K |
|
|
IRBT
1802
DELISTED
iRobot
IRBT
| $691K | ﹤0.01% |
10,496
-3,358
| -24% | -$266K |
|
|
ODP
1803
DELISTED
ODP
ODP
| $691K | ﹤0.01% |
17,592
-8,761
| -33% | -$360K |
|
|
AVID
1804
DELISTED
Avid Technology Inc
AVID
| $689K | ﹤0.01% |
21,145
+6,629
| +46% | +$206K |
|
1805
Huazhu Hotels Group
HTHT
$12.9B
| $688K | ﹤0.01% |
18,437
| – | – |
|
1806
Pricesmart
PSMT
$5.56B
| $687K | ﹤0.01% |
9,392
+38
| +0.4% | +$2.86K |
|
|
GBT
1807
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $687K | ﹤0.01% |
23,459
+25
| +0.1% | +$774 |
|
1808
Sonic Automotive
SAH
$2.56B
| $686K | ﹤0.01% |
13,864
+1,181
| +9% | +$59.2K |
|
|
CDMO
1809
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $685K | ﹤0.01% |
23,476
-153
| -0.6% | -$4.38K |
|
1810
Cinemark Holdings
CNK
$4.33B
| $684K | ﹤0.01% |
42,454
-600
| -1% | -$11.2K |
|
1811
DT Midstream
DTM
$14B
| $684K | ﹤0.01% |
14,254
-51,926
| -78% | -$2.49M |
|
1812
NETGEAR
NTGR
$656M
| $684K | ﹤0.01% |
23,415
-1,525
| -6% | -$45.5K |
|
1813
AdaptHealth
AHCO
$775M
| $683K | ﹤0.01% |
27,914
-423
| -1% | -$9.93K |
|
1814
Hawaiian Electric Industries
HE
$2.03B
| $683K | ﹤0.01% |
16,463
-1,736
| -10% | -$70.5K |
|
|
SRDX
1815
DELISTED
Surmodics
SRDX
| $683K | ﹤0.01% |
14,167
+2,960
| +26% | +$149K |
|
|
INFN
1816
DELISTED
Infinera Corporation Common Stock
INFN
| $682K | ﹤0.01% |
71,097
+1,553
| +2% | +$13.2K |
|
1817
Saic
SAIC
$5.36B
| $679K | ﹤0.01% |
8,121
-1,288
| -14% | -$112K |
|
1818
Fortis
FTS
$29B
| $678K | ﹤0.01% |
14,034
+609
| +5% | +$27.6K |
|
|
CMRC
1819
Commerce.com Inc Series 1
CMRC
$181M
| $676K | ﹤0.01% |
19,108
+369
| +2% | +$17.4K |
|
1820
Gray Television
GTN
$538M
| $676K | ﹤0.01% |
33,548
-524
| -2% | -$11.6K |
|
|
RUTH
1821
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $675K | ﹤0.01% |
33,923
+20,055
| +145% | +$384K |
|
1822
Worthington Enterprises
WOR
$2.87B
| $674K | ﹤0.01% |
20,007
-1,212
| -6% | -$39.9K |
|
1823
Prothena Corp
PRTA
$455M
| $673K | ﹤0.01% |
13,629
-138
| -1% | -$7.65K |
|
1824
CGI
GIB
$15.2B
| $672K | ﹤0.01% |
7,591
+230
| +3% | +$20.2K |
|
|
LSXMA
1825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $668K | ﹤0.01% |
17,888
+484
| +3% | +$17.9K |
|
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.