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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 | |
|---|---|---|---|---|---|---|
1876
Park Hotels & Resorts
PK
$3.05B
| $622K | ﹤0.01% |
32,931
-4,335
| -12% | -$81.6K |
|
1877
Elbit Systems
ESLT
$36.7B
| $621K | ﹤0.01% |
3,584
-187
| -5% | -$29K |
|
1878
Comtech Telecommunications
CMTL
$52.7M
| $619K | ﹤0.01% |
26,166
-8,661
| -25% | -$212K |
|
|
TEN
1879
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $618K | ﹤0.01% |
54,751
+10,423
| +24% | +$130K |
|
1880
Capitol Federal Financial
CFFN
$1.08B
| $617K | ﹤0.01% |
54,445
-584
| -1% | -$6.88K |
|
1881
Schrodinger
SDGR
$1.32B
| $617K | ﹤0.01% |
17,725
-40
| -0.2% | -$1.83K |
|
1882
JFrog
FROG
$11.6B
| $615K | ﹤0.01% |
20,706
-94,208
| -82% | -$3.1M |
|
1883
Enerpac Tool Group
EPAC
$1.89B
| $614K | ﹤0.01% |
30,279
-16,323
| -35% | -$351K |
|
1884
OSI Systems
OSIS
$3.76B
| $613K | ﹤0.01% |
6,574
-571
| -8% | -$53.6K |
|
1885
First Bancorp
FBNC
$2.74B
| $612K | ﹤0.01% |
13,389
+1,791
| +15% | +$83.9K |
|
1886
ChargePoint
CHPT
$160M
| $611K | ﹤0.01% |
1,604
+773
| +93% | +$343K |
|
1887
LeMaitre Vascular
LMAT
$1.88B
| $611K | ﹤0.01% |
12,156
-4,090
| -25% | -$211K |
|
|
CTEV
1888
Claritev Corp
CTEV
$646M
| $611K | ﹤0.01% |
3,446
+1,196
| +53% | +$213K |
|
1889
SelectQuote
SLQT
$129M
| $610K | ﹤0.01% |
67,381
+7,617
| +13% | +$83.5K |
|
|
PGRE
1890
DELISTED
Paramount Group
PGRE
| $609K | ﹤0.01% |
73,020
+4,424
| +6% | +$39.2K |
|
1891
Agilysys
AGYS
$3.22B
| $601K | ﹤0.01% |
13,509
-194
| -1% | -$9.22K |
|
1892
Pitney Bowes
PBI
$2.25B
| $600K | ﹤0.01% |
90,560
+178
| +0.2% | +$1.26K |
|
1893
FB Financial Corp
FBK
$3.09B
| $598K | ﹤0.01% |
13,641
+175
| +1% | +$7.84K |
|
1894
Titan Machinery
TITN
$429M
| $598K | ﹤0.01% |
17,732
+3,957
| +29% | +$123K |
|
|
MCW
1895
DELISTED
Mister Car Wash
MCW
| $597K | ﹤0.01% |
32,799
+21,070
| +180% | +$377K |
|
1896
Northwest Natural Holdings
NWN
$2.14B
| $597K | ﹤0.01% |
12,229
-364
| -3% | -$16.9K |
|
1897
Spectrum Brands
SPB
$2.07B
| $597K | ﹤0.01% |
5,872
-1,055
| -15% | -$104K |
|
|
APTS
1898
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $596K | ﹤0.01% |
33,023
+13,070
| +66% | +$179K |
|
1899
Protagonist Therapeutics
PTGX
$10B
| $594K | ﹤0.01% |
17,368
-69
| -0.4% | -$2.18K |
|
1900
AXIS Capital
AXS
$7.38B
| $592K | ﹤0.01% |
10,863
-1,430
| -12% | -$74K |
|
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.