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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 | |
|---|---|---|---|---|---|---|
1851
Lindsay Corp
LNN
$1.17B
| $647K | ﹤0.01% |
4,257
-79
| -2% | -$12.1K |
|
1852
First Commonwealth Financial
FCF
$2.18B
| $646K | ﹤0.01% |
40,124
-476
| -1% | -$7.22K |
|
1853
Impinj
PI
$5.28B
| $646K | ﹤0.01% |
7,278
-87
| -1% | -$6.31K |
|
|
FARO
1854
DELISTED
Faro Technologies
FARO
| $644K | ﹤0.01% |
9,203
-6,107
| -40% | -$439K |
|
1855
Green Plains
GPRE
$1.09B
| $643K | ﹤0.01% |
18,510
-7,962
| -30% | -$296K |
|
1856
Mesa Laboratories
MLAB
$593M
| $643K | ﹤0.01% |
1,961
-53
| -3% | -$16.6K |
|
|
BAND
1857
Bandwidth Inc
BAND
$1.74B
| $642K | ﹤0.01% |
8,945
+90
| +1% | +$7.01K |
|
1858
NovaGold Resources
NG
$3.48B
| $641K | ﹤0.01% |
93,492
-491
| -0.5% | -$3.58K |
|
1859
Oxford Industries
OXM
$543M
| $640K | ﹤0.01% |
6,309
+2
| +0% | +$195 |
|
1860
First Interstate BancSystem
FIBK
$3.73B
| $639K | ﹤0.01% |
15,704
-793
| -5% | -$32.9K |
|
1861
First Hawaiian
FHB
$3.37B
| $638K | ﹤0.01% |
23,351
-27,097
| -54% | -$756K |
|
1862
TriMas Corp
TRS
$1.4B
| $638K | ﹤0.01% |
17,235
-448
| -3% | -$15.4K |
|
1863
CoreCivic
CXW
$3.25B
| $637K | ﹤0.01% |
63,875
-27,552
| -30% | -$273K |
|
|
VRE
1864
DELISTED
Veris Residential
VRE
| $636K | ﹤0.01% |
34,626
-954
| -3% | -$17.4K |
|
|
ONT
1865
Onterris Inc
ONT
$619M
| $635K | ﹤0.01% |
9,009
-120
| -1% | -$8.31K |
|
1866
Interface
TILE
$2.19B
| $635K | ﹤0.01% |
39,841
+15,858
| +66% | +$247K |
|
1867
FIGS
FIGS
$2.44B
| $633K | ﹤0.01% |
22,954
+15,440
| +205% | +$509K |
|
1868
Great Southern Bancorp
GSBC
$889M
| $633K | ﹤0.01% |
10,677
+1,893
| +22% | +$109K |
|
1869
Stock Yards Bancorp
SYBT
$2.64B
| $633K | ﹤0.01% |
9,910
+860
| +10% | +$54.1K |
|
|
CSR
1870
Centerspace
CSR
$938M
| $632K | ﹤0.01% |
5,697
+23
| +0.4% | +$2.38K |
|
|
VTLE
1871
DELISTED
Vital Energy
VTLE
| $627K | ﹤0.01% |
10,426
-27
| -0.3% | -$1.91K |
|
1872
e.l.f. Beauty
ELF
$5.4B
| $625K | ﹤0.01% |
18,807
-275,551
| -94% | -$8.54M |
|
1873
Coursera
COUR
$1.53B
| $624K | ﹤0.01% |
25,512
+3,466
| +16% | +$105K |
|
1874
Insteel Industries
IIIN
$631M
| $623K | ﹤0.01% |
15,660
-240
| -2% | -$9.75K |
|
1875
Nelnet
NNI
$4.57B
| $623K | ﹤0.01% |
6,378
-248
| -4% | -$21.9K |
|
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.